Congress Asset Management CO Accenture PLC Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Accenture PLC stock. As of the latest transaction made, Congress Asset Management CO holds 378,131 shares of ACN stock, worth $116 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

378,131

Previous 380,159 0.53%

Holding current value

$116 Million

Previous $133 Million 1.75%

% of portfolio

0.96%

Previous 1.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$333.82 - $386.91 $676,986 - $784,653	-2,028 Reduced 0.53%	378,131 $131 Million
Q4 2023 Mar 04, 2024	BUY	$290.04 - $354.45 $138,059 - $168,718	476 Added 0.13%	380,159 $133 Million
Q3 2023 Nov 01, 2023	BUY	$300.77 - $328.2 $830,726 - $906,488	2,762 Added 0.73%	379,683 $117 Million
Q2 2023 Jul 27, 2023	BUY	$263.48 - $323.77 $455,029 - $559,150	1,727 Added 0.46%	376,921 $116 Million
Q1 2023 Apr 21, 2023	SELL	$246.17 - $294.1 $956,862 - $1.14 Million	-3,887 Reduced 1.03%	375,194 $107 Million

Q4 2022 Jan 18, 2023	SELL	$252.72 - $302.91 $573,674 - $687,605	-2,270 Reduced 0.6%	379,081 $0
Q3 2022 Nov 08, 2022	SELL	$256.34 - $320.78 $5.07 Million - $6.34 Million	-19,770 Reduced 4.93%	381,351 $98.1 Million
Q2 2022 Aug 02, 2022	BUY	$270.9 - $344.47 $5.9 Million - $7.5 Million	21,772 Added 5.74%	401,121 $111 Million
Q1 2022 Apr 20, 2022	SELL	$301.62 - $407.21 $2.62 Million - $3.54 Million	-8,697 Reduced 2.24%	379,349 $128 Million
Q4 2021 Jan 28, 2022	SELL	$319.49 - $415.42 $19.4 Million - $25.3 Million	-60,796 Reduced 13.55%	388,046 $161 Million
Q3 2021 Nov 08, 2021	BUY	$300.0 - $344.43 $11.6 Million - $13.3 Million	38,528 Added 9.39%	448,842 $144 Million
Q2 2021 Aug 05, 2021	BUY	$278.34 - $296.43 $1.13 Million - $1.21 Million	4,076 Added 1.0%	410,314 $121 Million
Q1 2021 May 05, 2021	BUY	$241.92 - $280.77 $849,623 - $986,064	3,512 Added 0.87%	406,238 $112 Million
Q4 2020 Jan 26, 2021	BUY	$213.94 - $266.25 $1.99 Million - $2.48 Million	9,316 Added 2.37%	402,726 $105 Million
Q3 2020 Nov 03, 2020	BUY	$214.42 - $247.18 $465,934 - $537,122	2,173 Added 0.56%	393,410 $88.9 Million
Q2 2020 Jul 23, 2020	BUY	$152.15 - $217.32 $1.24 Million - $1.76 Million	8,120 Added 2.12%	391,237 $84 Million
Q1 2020 Apr 21, 2020	BUY	$143.69 - $215.92 $741,153 - $1.11 Million	5,158 Added 1.36%	383,117 $62.5 Million
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $444,750 - $518,029	2,441 Added 0.65%	377,959 $79.6 Million
Q3 2019 Nov 01, 2019	BUY	$185.55 - $201.12 $2.33 Million - $2.52 Million	12,536 Added 3.45%	375,518 $72.2 Million
Q2 2019 Aug 07, 2019	BUY	$171.02 - $186.52 $530,162 - $578,212	3,100 Added 0.86%	362,982 $67.1 Million
Q1 2019 May 08, 2019	SELL	$135.79 - $176.02 $409,678 - $531,052	-3,017 Reduced 0.83%	359,882 $63.3 Million
Q4 2018 Jan 25, 2019	BUY	$133.67 - $174.14 $254,507 - $331,562	1,904 Added 0.53%	362,899 $51.2 Million
Q3 2018 Oct 26, 2018	SELL	$159.33 - $174.19 $1.13 Million - $1.24 Million	-7,101 Reduced 1.93%	360,995 $61.4 Million
Q2 2018 Jul 25, 2018	SELL	$147.38 - $164.5 $468,373 - $522,781	-3,178 Reduced 0.86%	368,096 $60.2 Million
Q1 2018 May 11, 2018	SELL	$147.35 - $164.74 $1.37 Million - $1.53 Million	-9,272 Reduced 2.44%	371,274 $57 Million
Q4 2017 Jan 30, 2018	SELL	$134.25 - $154.2 $2.61 Million - $3 Million	-19,455 Reduced 4.86%	380,546 $58.3 Million
Q3 2017 Oct 17, 2017	BUY	$127.44 - $138.16 $51 Million - $55.3 Million	400,001	400,001 $54 Million

Others Institutions Holding ACN

# of Institutions

2,536

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 $193B
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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Congress Asset Management CO Accenture PLC Transaction History