Bowen Hanes & CO Inc Accenture PLC Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Accenture PLC stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 108,796 shares of ACN stock, worth $38.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

108,796

Previous 108,296 0.46%

Holding current value

$38.8 Million

Previous $32.9 Million 17.04%

% of portfolio

1.01%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.44 - $355.81 $147,720 - $177,905	500 Added 0.46%	108,796 $38.5 Million
Q2 2024 Aug 12, 2024	BUY	$281.76 - $339.17 $1.69 Million - $2.04 Million	6,000 Added 5.87%	108,296 $32.9 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $6.37 Million - $7.38 Million	-19,075 Reduced 15.72%	102,296 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $921,860 - $1.01 Million	-3,065 Reduced 2.46%	121,371 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $1.58 Million - $1.94 Million	-6,000 Reduced 4.6%	124,436 $38.4 Million
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $640,042 - $764,660	-2,600 Reduced 1.95%	130,436 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $2.92 Million - $3.65 Million	11,391 Added 9.36%	133,036 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $21,672 - $27,557	-80 Reduced 0.07%	121,645 $33.8 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $3.04 Million - $4.1 Million	-10,070 Reduced 7.64%	121,725 $41 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $1.97 Million - $2.56 Million	-6,170 Reduced 4.47%	131,795 $54.6 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $1.5 Million - $1.72 Million	-5,000 Reduced 3.5%	137,965 $44.1 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $21,153 - $22,528	76 Added 0.05%	142,965 $42.1 Million
Q4 2020 Feb 08, 2021	SELL	$213.94 - $266.25 $1.52 Million - $1.89 Million	-7,100 Reduced 4.73%	142,889 $37.3 Million
Q3 2020 Nov 02, 2020	SELL	$214.42 - $247.18 $4.29 Million - $4.94 Million	-20,000 Reduced 11.77%	149,989 $33.9 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $2 Million - $2.86 Million	13,160 Added 8.39%	169,989 $36.5 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $175,301 - $263,422	1,220 Added 0.78%	156,829 $25.6 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $1.71 Million - $1.87 Million	10,000 Added 6.87%	155,609 $28.8 Million
Q1 2019 May 13, 2019	BUY	$135.79 - $176.02 $82,696 - $107,196	609 Added 0.42%	145,609 $25.6 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $3.34 Million - $4.35 Million	25,000 Added 20.83%	145,000 $20.4 Million
Q3 2018 Nov 08, 2018	BUY	$159.33 - $174.19 $19.1 Million - $20.9 Million	120,000 New	120,000 $20.4 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...

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Bowen Hanes & CO Inc Accenture PLC Transaction History