Axa S.A. Accenture PLC Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Accenture PLC stock. As of the latest transaction made, Axa S.A. holds 428,875 shares of ACN stock, worth $153 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

428,875

Previous 508,839 15.71%

Holding current value

$153 Million

Previous $154 Million 1.81%

% of portfolio

0.47%

Previous 0.47%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $23.6 Million - $28.5 Million	-79,964 Reduced 15.71%	428,875 $152 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $21.5 Million - $25.9 Million	76,317 Added 17.64%	508,839 $154 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $10.4 Million - $12.1 Million	31,207 Added 7.78%	432,522 $150 Million
Q4 2023 Jul 16, 2024	SELL	$290.04 - $354.45 $9.05 Million - $11.1 Million	-31,207 Reduced 7.22%	401,315 $141 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $13.6 Million - $16.7 Million	47,018 Added 13.27%	401,315 $141 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $16.9 Million - $18.5 Million	-56,230 Reduced 13.7%	354,297 $109 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $31.5 Million - $38.7 Million	-119,677 Reduced 22.57%	410,527 $127 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $7.08 Million - $8.45 Million	28,744 Added 5.73%	530,204 $152 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $808,956 - $969,614	3,201 Added 0.64%	501,460 $134 Million
Q3 2022 Feb 14, 2023	SELL	$256.34 - $320.78 $9.15 Million - $11.5 Million	-35,698 Reduced 6.69%	498,259 $128 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $9.15 Million - $11.5 Million	-35,698 Reduced 6.69%	498,259 $128 Million
Q2 2022 Feb 14, 2023	SELL	$270.9 - $344.47 $4.58 Million - $5.82 Million	-16,896 Reduced 3.07%	533,957 $148 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $4.58 Million - $5.82 Million	-16,896 Reduced 3.07%	533,957 $148 Million
Q1 2022 Feb 14, 2023	BUY	$301.62 - $407.21 $15.9 Million - $21.4 Million	52,594 Added 10.56%	550,853 $186 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $9.9 Million - $13.4 Million	32,819 Added 6.34%	550,853 $186 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $5.9 Million - $7.67 Million	-18,464 Reduced 3.44%	518,034 $215 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $3.87 Million - $4.44 Million	-12,903 Reduced 2.35%	536,498 $172 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $6.53 Million - $6.96 Million	23,467 Added 4.46%	549,401 $162 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $1.18 Million - $1.37 Million	4,863 Added 0.93%	525,934 $145 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $3.48 Million - $4.33 Million	-16,265 Reduced 3.03%	521,071 $136 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $27,016 - $31,144	-126 Reduced 0.02%	537,336 $121 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $3.95 Million - $5.64 Million	-25,966 Reduced 4.61%	537,462 $115 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $2.73 Million - $4.11 Million	19,020 Added 3.49%	563,428 $92 Million
Q4 2019 Feb 18, 2020	SELL	$182.2 - $212.22 $2.88 Million - $3.36 Million	-15,819 Reduced 2.82%	544,408 $115 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $4.28 Million - $4.64 Million	-23,083 Reduced 3.96%	560,227 $108 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $16.8 Million - $18.3 Million	98,055 Added 20.21%	583,310 $108 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $7.65 Million - $9.92 Million	-56,373 Reduced 10.41%	485,255 $85.4 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $8.17 Million - $10.6 Million	61,154 Added 12.73%	541,628 $76.4 Million
Q3 2018 Nov 08, 2018	BUY	$159.33 - $174.19 $13.4 Million - $14.7 Million	84,270 Added 21.27%	480,474 $81.8 Million
Q2 2018 Aug 13, 2018	SELL	$147.38 - $164.5 $687,527 - $767,392	-4,665 Reduced 1.16%	396,204 $64.8 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $4.6 Million - $5.14 Million	-31,221 Reduced 7.23%	400,869 $61.5 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $8.72 Million - $10 Million	-64,949 Reduced 13.07%	432,090 $66.1 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $63.3 Million - $68.7 Million	497,039	497,039 $67.1 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $225B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account