Ccla Investment Management LTD Accenture PLC Transaction History

Ccla Investment Management LTD

$6.51 Billion
Q1 2024

A detailed history of Ccla Investment Management LTD transactions in Accenture PLC stock. As of the latest transaction made, Ccla Investment Management LTD holds 280,783 shares of ACN stock, worth $92.2 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

280,783

Previous 297,205 5.53%

Holding current value

$92.2 Million

Previous $105 Million 8.14%

% of portfolio

1.47%

Previous 1.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$333.82 - $386.91 $5.48 Million - $6.35 Million	-16,422 Reduced 5.53%	280,783 $96 Million
Q4 2023 Feb 08, 2024	SELL	$290.04 - $354.45 $6.67 Million - $8.15 Million	-22,992 Reduced 7.18%	297,205 $105 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $27,069 - $29,538	-90 Reduced 0.03%	320,197 $98.3 Million
Q2 2023 Aug 01, 2023	BUY	$263.48 - $323.77 $24 Million - $29.5 Million	91,132 Added 39.77%	320,287 $98.8 Million
Q1 2023 May 03, 2023	BUY	$246.17 - $294.1 $6.42 Million - $7.67 Million	26,087 Added 12.85%	229,155 $65.5 Million

Q4 2022 Feb 01, 2023	BUY	$252.72 - $302.91 $242,358 - $290,490	959 Added 0.47%	203,068 $54.2 Million
Q3 2022 Nov 09, 2022	BUY	$256.34 - $320.78 $439,623 - $550,137	1,715 Added 0.86%	202,109 $52 Million
Q1 2022 Apr 29, 2022	BUY	$301.62 - $407.21 $719,062 - $970,788	2,384 Added 1.2%	200,394 $67.6 Million
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $3.62 Million - $4.71 Million	-11,334 Reduced 5.41%	198,010 $82.1 Million
Q3 2021 Oct 29, 2021	SELL	$300.0 - $344.43 $10.2 Million - $11.7 Million	-34,100 Reduced 14.01%	209,344 $227 Million
Q2 2021 Aug 09, 2021	BUY	$278.34 - $296.43 $9.14 Million - $9.73 Million	32,823 Added 15.58%	243,444 $71.8 Million
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $2.47 Million - $2.87 Million	10,207 Added 5.09%	210,621 $58.2 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $25,244 - $31,417	-118 Reduced 0.06%	200,414 $51.9 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $22.5 Million - $25.9 Million	-104,944 Reduced 34.35%	200,532 $45.3 Million
Q2 2020 Oct 20, 2020	BUY	$152.15 - $217.32 $46.5 Million - $66.4 Million	305,476 New	305,476 $65.5 Million

Others Institutions Holding ACN

# of Institutions

2,519

Shares Held

464M

Call Options Held

3.62M

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 $207B
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

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Ccla Investment Management LTD Accenture PLC Transaction History