Bank Of Montreal Accenture PLC Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Accenture PLC stock. As of the latest transaction made, Bank Of Montreal holds 1,521,440 shares of ACN stock, worth $549 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,521,440

Previous 1,427,121 6.61%

Holding current value

$549 Million

Previous $495 Million 6.68%

% of portfolio

0.23%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $26.6 Million - $32 Million	94,319 Added 6.61%	1,521,440 $462 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $52.6 Million - $60.9 Million	-157,434 Reduced 9.94%	1,427,121 $495 Million
Q4 2023 Feb 08, 2024	BUY	$290.04 - $354.45 $38.9 Million - $47.5 Million	133,953 Added 9.23%	1,584,555 $556 Million
Q3 2023 Nov 01, 2023	BUY	$300.77 - $328.2 $40.2 Million - $43.9 Million	133,762 Added 10.16%	1,450,602 $445 Million
Q2 2023 Aug 02, 2023	SELL	$263.48 - $323.77 $6.99 Million - $8.59 Million	-26,536 Reduced 1.98%	1,316,840 $406 Million
Q1 2023 Jun 13, 2024	SELL	$246.17 - $294.1 $43.2 Million - $51.6 Million	-175,317 Reduced 12.28%	1,251,804 $358 Million
Q4 2022 Feb 01, 2023	SELL	$252.72 - $302.91 $12 Million - $14.3 Million	-47,310 Reduced 3.4%	1,343,376 $358 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $28.9 Million - $36.2 Million	112,830 Added 8.83%	1,390,686 $364 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $4.06 Million - $5.17 Million	-15,004 Reduced 1.16%	1,277,856 $368 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $55.5 Million - $74.9 Million	-183,964 Reduced 12.46%	1,292,860 $438 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $231 Million - $301 Million	-724,400 Reduced 32.91%	1,476,824 $612 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $24.3 Million - $27.9 Million	81,012 Added 3.82%	2,201,224 $713 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $590 Million - $628 Million	2,120,212 New	2,120,212 $630 Million

Others Institutions Holding ACN

# of Institutions

2,567

Shares Held

472M

Call Options Held

3.62M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $227B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account