Charles Schwab Investment Management Inc Accenture PLC Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,537,668 shares of ACN stock, worth $1.38 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,537,668

Previous 4,466,684 1.59%

Holding current value

$1.38 Billion

Previous $1.57 Billion 0.34%

% of portfolio

0.37%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$333.82 - $386.91 $23.7 Million - $27.5 Million	70,984 Added 1.59%	4,537,668 $1.57 Billion
Q4 2023 Feb 06, 2024	BUY	$290.04 - $354.45 $19.9 Million - $24.3 Million	68,635 Added 1.56%	4,466,684 $1.57 Billion
Q3 2023 Nov 08, 2023	BUY	$300.77 - $328.2 $6.28 Million - $6.85 Million	20,876 Added 0.48%	4,398,049 $1.35 Billion
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $8.43 Million - $10.4 Million	32,007 Added 0.74%	4,377,173 $1.35 Billion
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $20.5 Million - $24.5 Million	83,318 Added 1.95%	4,345,166 $1.24 Billion

Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $27.1 Million - $32.4 Million	107,110 Added 2.58%	4,261,848 $1.14 Billion
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $82.8 Million - $104 Million	322,933 Added 8.43%	4,154,738 $1.07 Billion
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $9.68 Million - $12.3 Million	35,734 Added 0.94%	3,831,805 $1.06 Billion
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $149 Million - $201 Million	-493,770 Reduced 11.51%	3,796,071 $1.28 Billion
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $2.43 Million - $3.17 Million	-7,621 Reduced 0.18%	4,289,841 $1.78 Billion
Q3 2021 Nov 16, 2021	SELL	$300.0 - $344.43 $5.54 Million - $6.36 Million	-18,461 Reduced 0.43%	4,297,462 $1.37 Billion
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $2.17 Million - $2.31 Million	7,806 Added 0.18%	4,315,923 $1.27 Billion
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $3.4 Million - $3.95 Million	14,070 Added 0.33%	4,308,117 $1.19 Billion
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $6.04 Million - $7.52 Million	-28,247 Reduced 0.65%	4,294,047 $1.12 Billion
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $46 Million - $53 Million	-214,335 Reduced 4.72%	4,322,294 $977 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $249,373 - $356,187	1,639 Added 0.04%	4,536,629 $974 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $247 Million - $371 Million	1,717,777 Added 60.97%	4,534,990 $740 Million
Q4 2019 Feb 07, 2020	SELL	$182.2 - $212.22 $10 Million - $11.7 Million	-54,955 Reduced 1.91%	2,817,213 $593 Million
Q3 2019 Nov 08, 2019	BUY	$185.55 - $201.12 $3.39 Million - $3.68 Million	18,278 Added 0.64%	2,872,168 $552 Million
Q2 2019 Aug 09, 2019	BUY	$171.02 - $186.52 $12.6 Million - $13.7 Million	73,578 Added 2.65%	2,853,890 $527 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $6.78 Million - $8.79 Million	49,946 Added 1.83%	2,780,312 $489 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $1.42 Million - $1.85 Million	10,647 Added 0.39%	2,730,366 $385 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $4.15 Million - $4.53 Million	26,029 Added 0.97%	2,719,719 $463 Million
Q2 2018 Aug 08, 2018	BUY	$147.38 - $164.5 $20.5 Million - $22.9 Million	139,370 Added 5.46%	2,693,690 $441 Million
Q1 2018 May 07, 2018	BUY	$147.35 - $164.74 $13 Million - $14.5 Million	88,046 Added 3.57%	2,554,320 $392 Million
Q4 2017 Jan 17, 2018	BUY	$134.25 - $154.2 $42.2 Million - $48.4 Million	314,094 Added 14.59%	2,466,274 $377 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $274 Million - $297 Million	2,152,180	2,152,180 $291 Million

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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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Charles Schwab Investment Management Inc Accenture PLC Transaction History