Capital International Investors Accenture PLC Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Accenture PLC stock. As of the latest transaction made, Capital International Investors holds 8,331,691 shares of ACN stock, worth $3.05 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

8,331,691

Previous 5,519,074 50.96%

Holding current value

$3.05 Billion

Previous $1.67 Billion 75.87%

% of portfolio

0.58%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $831 Million - $1 Billion	2,812,617 Added 50.96%	8,331,691 $2.95 Billion
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $1.28 Billion - $1.54 Billion	4,530,980 Added 458.56%	5,519,074 $1.67 Billion
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $219 Million - $253 Million	654,807 Added 196.47%	988,094 $342 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $96.7 Million - $118 Million	333,287 New	333,287 $117 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $952,757 - $1.01 Million	-3,423 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $100 Million - $117 Million	-415,081 Reduced 99.18%	3,423 $946,000
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $62,256 - $77,478	291 Added 0.07%	418,504 $109 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $2,144 - $2,471	-10 Reduced -0.0%	418,213 $94.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $104 Million - $149 Million	-686,670 Reduced 62.15%	418,223 $89.8 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $22,128 - $33,251	154 Added 0.01%	1,104,893 $180 Million
Q4 2019 Feb 18, 2020	BUY	$182.2 - $212.22 $195,682 - $227,924	1,074 Added 0.1%	1,104,739 $233 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $139 Million - $151 Million	-751,532 Reduced 40.51%	1,103,665 $212 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $129 Million - $140 Million	752,535 Added 68.25%	1,855,197 $343 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $129 Million - $167 Million	-951,019 Reduced 46.31%	1,102,662 $194 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $403 Million - $525 Million	-3,014,443 Reduced 59.48%	2,053,681 $290 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $107 Million - $117 Million	669,637 Added 15.22%	5,068,124 $863 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $21,664 - $24,181	-147 Reduced -0.0%	4,398,487 $720 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $23.7 Million - $26.5 Million	-161,134 Reduced 3.53%	4,398,634 $675 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $14.9 Million - $17.1 Million	-111,209 Reduced 2.38%	4,559,768 $698 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $595 Million - $645 Million	4,670,977	4,670,977 $631 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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Capital International Investors Accenture PLC Transaction History