Colony Group LLC Accenture PLC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Accenture PLC stock. As of the latest transaction made, Colony Group LLC holds 132,094 shares of ACN stock, worth $47.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

132,094

Previous 139,077 5.02%

Holding current value

$47.2 Million

Previous $42.9 Million 5.47%

% of portfolio

0.61%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $2.1 Million - $2.29 Million	-6,983 Reduced 5.02%	132,094 $40.6 Million
Q2 2023 Aug 15, 2023	BUY	$263.48 - $323.77 $938,779 - $1.15 Million	3,563 Added 2.63%	139,077 $42.9 Million
Q1 2023 May 16, 2023	BUY	$246.17 - $294.1 $1.08 Million - $1.29 Million	4,379 Added 3.34%	135,514 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $1.92 Million - $2.3 Million	7,593 Added 6.15%	131,135 $35 Million
Q3 2022 Nov 15, 2022	BUY	$256.34 - $320.78 $986,396 - $1.23 Million	3,848 Added 3.21%	123,542 $31.8 Million
Q2 2022 Aug 16, 2022	SELL	$270.9 - $344.47 $123,259 - $156,733	-455 Reduced 0.38%	119,694 $33.2 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $2.29 Million - $3.09 Million	7,599 Added 6.75%	120,149 $40.5 Million
Q4 2021 Feb 15, 2022	SELL	$319.49 - $415.42 $624,602 - $812,146	-1,955 Reduced 1.71%	112,550 $46.7 Million
Q3 2021 Nov 17, 2021	SELL	$300.0 - $344.43 $183,600 - $210,791	-612 Reduced 0.53%	114,505 $36.6 Million
Q2 2021 Aug 18, 2021	SELL	$278.34 - $296.43 $1.12 Million - $1.2 Million	-4,035 Reduced 3.39%	115,117 $33.9 Million
Q1 2021 May 21, 2021	SELL	$241.92 - $280.77 $123,621 - $143,473	-511 Reduced 0.43%	119,152 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $283,898 - $353,313	-1,327 Reduced 1.1%	119,663 $31.3 Million
Q3 2020 Nov 17, 2020	BUY	$214.42 - $247.18 $2,787 - $3,213	13 Added 0.01%	120,990 $27.3 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $1.9 Million - $2.72 Million	12,503 Added 11.53%	120,977 $26 Million
Q1 2020 May 18, 2020	BUY	$143.69 - $215.92 $713,995 - $1.07 Million	4,969 Added 4.8%	108,474 $17.7 Million
Q4 2019 Feb 18, 2020	BUY	$182.2 - $212.22 $297,532 - $346,555	1,633 Added 1.6%	103,505 $21.8 Million
Q3 2019 Nov 26, 2019	BUY	$185.55 - $201.12 $1.08 Million - $1.17 Million	5,803 Added 6.04%	101,872 $19.6 Million
Q2 2019 Aug 19, 2019	BUY	$171.02 - $186.52 $1.33 Million - $1.45 Million	7,750 Added 8.78%	96,069 $17.8 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $774,410 - $1 Million	5,703 Added 6.9%	88,319 $15.5 Million
Q4 2018 Feb 15, 2019	SELL	$133.67 - $174.14 $315,327 - $410,796	-2,359 Reduced 2.78%	82,616 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $434,014 - $474,493	-2,724 Reduced 3.11%	84,975 $14.5 Million
Q2 2018 Aug 15, 2018	SELL	$147.38 - $164.5 $157,991 - $176,344	-1,072 Reduced 1.21%	87,699 $14.3 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $698,439 - $780,867	-4,740 Reduced 5.07%	88,771 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $597,815 - $686,652	-4,453 Reduced 4.55%	93,511 $14.3 Million
Q3 2017 Nov 15, 2017	BUY	$127.44 - $138.16 $12.5 Million - $13.5 Million	97,964	97,964 $13.2 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

464M

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 $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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account