Bahl & Gaynor Inc Accenture PLC Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Accenture PLC stock. As of the latest transaction made, Bahl & Gaynor Inc holds 448,186 shares of ACN stock, worth $136 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

448,186

Previous 450,680 0.55%

Holding current value

$136 Million

Previous $158 Million 1.77%

% of portfolio

0.87%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$333.82 - $386.91 $832,547 - $964,953	-2,494 Reduced 0.55%	448,186 $155 Million
Q4 2023 Feb 02, 2024	SELL	$290.04 - $354.45 $2.03 Million - $2.48 Million	-6,996 Reduced 1.53%	450,680 $158 Million
Q3 2023 Nov 03, 2023	SELL	$300.77 - $328.2 $150,385 - $164,100	-500 Reduced 0.11%	457,676 $141 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $13.7 Million - $16.9 Million	-52,078 Reduced 10.21%	458,176 $141 Million
Q1 2023 May 03, 2023	BUY	$246.17 - $294.1 $13.7 Million - $16.4 Million	55,789 Added 12.28%	510,254 $146 Million

Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $19.3 Million - $23.1 Million	-76,266 Reduced 14.37%	454,465 $121 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $14.9 Million - $18.7 Million	58,253 Added 12.33%	530,731 $137 Million
Q2 2022 Aug 08, 2022	BUY	$270.9 - $344.47 $5.25 Million - $6.68 Million	19,387 Added 4.28%	472,478 $131 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $9.63 Million - $13 Million	-31,943 Reduced 6.59%	453,091 $153 Million
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $358,787 - $466,516	1,123 Added 0.23%	485,034 $201 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $4.34 Million - $4.98 Million	-14,464 Reduced 2.9%	483,911 $155 Million
Q2 2021 Aug 06, 2021	SELL	$278.34 - $296.43 $1.56 Million - $1.66 Million	-5,600 Reduced 1.11%	498,375 $147 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $626,814 - $727,475	2,591 Added 0.52%	503,975 $139 Million
Q4 2020 Feb 02, 2021	SELL	$213.94 - $266.25 $486,927 - $605,985	-2,276 Reduced 0.45%	501,384 $131 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $617,744 - $712,125	2,881 Added 0.58%	503,660 $114 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $202,663 - $289,470	1,332 Added 0.27%	500,779 $108 Million
Q1 2020 May 26, 2020	BUY	$143.69 - $215.92 $66 Million - $99.1 Million	458,979 Added 1134.18%	499,447 $81.5 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $66.2 Million - $99.4 Million	-460,465 Reduced 91.92%	40,468 $6.61 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $1.05 Million - $1.22 Million	-5,765 Reduced 1.14%	500,933 $105 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $991,579 - $1.07 Million	5,344 Added 1.07%	506,698 $97.5 Million
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $1.29 Million - $1.4 Million	7,518 Added 1.52%	501,354 $92.6 Million
Q1 2019 May 13, 2019	BUY	$135.79 - $176.02 $536,234 - $695,102	3,949 Added 0.81%	493,836 $86.9 Million
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $6.79 Million - $8.84 Million	50,786 Added 11.57%	489,887 $69.1 Million
Q3 2018 Nov 09, 2018	SELL	$159.33 - $174.19 $9.22 Million - $10.1 Million	-57,848 Reduced 11.64%	439,101 $74.7 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $73.9 Million - $82.5 Million	-501,315 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$147.35 - $164.74 $2.24 Million - $2.5 Million	-15,194 Reduced 2.94%	501,315 $77 Million
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $2.36 Million - $2.71 Million	17,565 Added 3.52%	516,509 $79.1 Million
Q3 2017 Nov 13, 2017	SELL	$127.44 - $138.16 $990,846 - $1.07 Million	-7,775 Reduced 1.53%	498,944 $67.4 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-11,381 Reduced 2.2%	506,719 $62.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	518,100	518,100 $60.7 Million

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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

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