Bamco Inc Accenture PLC Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Accenture PLC stock. As of the latest transaction made, Bamco Inc holds 25,678 shares of ACN stock, worth $8.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,678

Previous 25,923 0.95%

Holding current value

$8.93 Million

Previous $7.87 Million 15.4%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $72,382 - $87,173	-245 Reduced 0.95%	25,678 $9.08 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $704,400 - $847,925	-2,500 Reduced 8.8%	25,923 $7.87 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $2.97 Million - $3.45 Million	8,910 Added 45.66%	28,423 $9.85 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $1.2 Million - $1.47 Million	4,153 Added 27.04%	19,513 $6.85 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $109,179 - $119,136	-363 Reduced 2.31%	15,360 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $103,020 - $126,594	391 Added 2.55%	15,723 $4.85 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $74,835 - $89,406	304 Added 2.02%	15,332 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $676,026 - $810,284	2,675 Added 21.65%	15,028 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $39,220 - $49,079	153 Added 1.25%	12,353 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $72,872 - $92,662	-269 Reduced 2.16%	12,200 $3.39 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $211,134 - $285,047	700 Added 5.95%	12,469 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $464,538 - $604,020	1,454 Added 14.1%	11,769 $4.88 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $947,100 - $1.09 Million	3,157 Added 44.1%	10,315 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $148,633 - $158,293	534 Added 8.06%	7,158 $2.11 Million
Q1 2021 May 19, 2021	BUY	$241.92 - $280.77 $314,496 - $365,001	1,300 Added 24.42%	6,624 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $256,728 - $319,500	1,200 Added 29.1%	5,324 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $79,764 - $91,950	372 Added 9.91%	4,124 $932,000
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $92,963 - $132,782	611 Added 19.45%	3,752 $806,000
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $171,134 - $257,160	1,191 Added 61.08%	3,141 $513,000
Q4 2019 Feb 18, 2020	BUY	$182.2 - $212.22 $99,845 - $116,296	548 Added 39.09%	1,950 $411,000
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $84,610 - $91,710	456 Added 48.2%	1,402 $270,000
Q2 2019 Aug 15, 2019	BUY	$171.02 - $186.52 $28,218 - $30,775	165 Added 21.13%	946 $175,000
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $25,528 - $33,091	188 Added 31.7%	781 $137,000
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $3,876 - $5,050	29 Added 5.14%	593 $84,000
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $16,801 - $18,753	114 Added 25.33%	564 $92,000
Q1 2018 May 09, 2018	BUY	$147.35 - $164.74 $66,307 - $74,133	450 New	450 $69,000

Others Institutions Holding ACN

# of Institutions

2,600

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 $219B
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...

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