Boston Common Asset Management, LLC Accenture PLC Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 22,353 shares of ACN stock, worth $7.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,353

Previous 22,333 0.09%

Holding current value

$7.98 Million

Previous $6.78 Million 16.6%

% of portfolio

0.21%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$295.44 - $355.81 $5,908 - $7,116	20 Added 0.09%	22,353 $7.9 Million
Q2 2024 Jul 08, 2024	SELL	$281.76 - $339.17 $84,528 - $101,751	-300 Reduced 1.33%	22,333 $6.78 Million
Q1 2024 Apr 11, 2024	SELL	$333.82 - $386.91 $2.04 Million - $2.36 Million	-6,112 Reduced 21.26%	22,633 $7.85 Million
Q4 2023 Jan 09, 2024	BUY	$290.04 - $354.45 $1.93 Million - $2.36 Million	6,645 Added 30.07%	28,745 $10.1 Million
Q3 2023 Oct 11, 2023	BUY	$300.77 - $328.2 $6.12 Million - $6.67 Million	20,333 Added 1150.71%	22,100 $6.79 Million
Q2 2023 Jul 24, 2023	SELL	$263.48 - $323.77 $3,425 - $4,209	-13 Reduced 0.73%	1,767 $545,000
Q1 2023 May 17, 2023	SELL	$246.17 - $294.1 $557,082 - $665,548	-2,263 Reduced 55.97%	1,780 $509,000
Q4 2022 Jan 26, 2023	BUY	$252.72 - $302.91 $12,636 - $15,145	50 Added 1.25%	4,043 $1.08 Million
Q3 2022 Oct 20, 2022	BUY	$256.34 - $320.78 $2,819 - $3,528	11 Added 0.28%	3,993 $1.03 Million
Q2 2022 Aug 10, 2022	BUY	$270.9 - $344.47 $41,176 - $52,359	152 Added 3.97%	3,982 $1.11 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $186,401 - $251,655	618 Added 19.24%	3,830 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$319.49 - $415.42 $346,646 - $450,730	1,085 Added 51.01%	3,212 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $8,100 - $9,299	27 Added 1.29%	2,127 $680,000
Q2 2021 Aug 19, 2021	BUY	$278.34 - $296.43 $41,750 - $44,464	150 Added 7.69%	2,100 $619,000
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $3,870 - $4,492	16 Added 0.83%	1,950 $538,000
Q4 2020 Feb 05, 2021	BUY	$213.94 - $266.25 $413,759 - $514,927	1,934 New	1,934 $505,000

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...

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Boston Common Asset Management, LLC Accenture PLC Transaction History