Clearbridge Investments, LLC Accenture PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Accenture PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,890,722 shares of ACN stock, worth $1.03 Billion. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,890,722

Previous 2,709,989 6.67%

Holding current value

$1.03 Billion

Previous $822 Million 24.27%

% of portfolio

0.83%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.44 - $355.81 $53.4 Million - $64.3 Million	180,733 Added 6.67%	2,890,722 $1.02 Billion
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $236 Million - $284 Million	837,677 Added 44.74%	2,709,989 $822 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $28.2 Million - $32.7 Million	84,489 Added 4.73%	1,872,312 $649 Million
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $45.4 Million - $55.5 Million	156,468 Added 9.59%	1,787,823 $627 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $25.5 Million - $27.8 Million	84,680 Added 5.47%	1,631,355 $501 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $95.9 Million - $118 Million	364,115 Added 30.79%	1,546,675 $477 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $114 Million - $136 Million	463,967 Added 64.57%	1,182,560 $338 Million
Q4 2022 Feb 10, 2023	BUY	$252.72 - $302.91 $52.4 Million - $62.8 Million	207,303 Added 40.55%	718,593 $192 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $17.2 Million - $21.5 Million	66,929 Added 15.06%	511,290 $132 Million
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $788,318 - $1 Million	2,910 Added 0.66%	444,361 $123 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $68.1 Million - $92 Million	225,943 Added 104.84%	441,451 $149 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $56.2 Million - $73.1 Million	176,046 Added 446.12%	215,508 $89.3 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $190,500 - $218,713	-635 Reduced 1.58%	39,462 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $27,277 - $29,050	-98 Reduced 0.24%	40,097 $11.8 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $1.13 Million - $1.32 Million	4,685 Added 13.19%	40,195 $11.1 Million
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $345,727 - $430,260	-1,616 Reduced 4.35%	35,510 $9.28 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $3.93 Million - $4.53 Million	-18,313 Reduced 33.03%	37,126 $8.36 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $1.63 Million - $2.32 Million	-10,696 Reduced 16.17%	55,439 $11.9 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $169,985 - $255,433	1,183 Added 1.82%	66,135 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $6.9 Million - $8.04 Million	-37,868 Reduced 36.83%	64,952 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $1.26 Million - $1.37 Million	-6,812 Reduced 6.21%	102,820 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $841,076 - $917,305	-4,918 Reduced 4.29%	109,632 $0
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $1.63 Million - $2.12 Million	-12,017 Reduced 9.49%	114,550 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $209,193 - $272,529	1,565 Added 1.25%	126,567 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $833,773 - $911,536	-5,233 Reduced 4.02%	125,002 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $364,470 - $406,808	2,473 Added 1.94%	130,235 $21.3 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $130,257 - $145,630	884 Added 0.7%	127,762 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $130,491 - $149,882	-972 Reduced 0.76%	126,878 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $78,375 - $84,968	615 Added 0.48%	127,850 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,235	127,235 $15.7 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

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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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Clearbridge Investments, LLC Accenture PLC Transaction History