Charles Schwab Investment Management Inc Accenture PLC Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 4,823,754 shares of ACN stock, worth $1.7 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,823,754
Previous 4,766,817 1.19%
Holding current value
$1.7 Billion
Previous $1.45 Billion 17.89%
% of portfolio
0.33%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$295.44 - $355.81 $16.8 Million - $20.3 Million
56,937 Added 1.19%
4,823,754 $1.71 Billion
Q2 2024

Aug 12, 2024
BUY
$281.76 - $339.17 $64.6 Million - $77.7 Million
229,149 Added 5.05%
4,766,817 $1.45 Billion
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
2,599
Shares Held
463M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $222B
  • 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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