Conning Inc. Accenture PLC Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Accenture PLC stock. As of the latest transaction made, Conning Inc. holds 4,391 shares of ACN stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,391

Previous 4,435 0.99%

Holding current value

$1.59 Million

Previous $1.35 Million 15.39%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$295.44 - $355.81 $12,999 - $15,655	-44 Reduced 0.99%	4,391 $1.55 Million
Q2 2024 Jul 26, 2024	BUY	$281.76 - $339.17 $32,120 - $38,665	114 Added 2.64%	4,435 $1.35 Million
Q1 2024 Apr 26, 2024	SELL	$333.82 - $386.91 $277,070 - $321,135	-830 Reduced 16.11%	4,321 $1.5 Million
Q3 2023 Oct 26, 2023	BUY	$300.77 - $328.2 $12,030 - $13,128	40 Added 0.78%	5,151 $1.58 Million
Q2 2023 Jul 21, 2023	BUY	$263.48 - $323.77 $44,791 - $55,040	170 Added 3.44%	5,111 $1.58 Million
Q1 2023 Apr 27, 2023	SELL	$246.17 - $294.1 $110,284 - $131,756	-448 Reduced 8.31%	4,941 $1.41 Million
Q4 2022 Feb 07, 2023	SELL	$252.72 - $302.91 $7,834 - $9,390	-31 Reduced 0.57%	5,389 $1.44 Million
Q3 2022 Oct 28, 2022	SELL	$256.34 - $320.78 $114,840 - $143,709	-448 Reduced 7.63%	5,420 $1.4 Million
Q2 2022 Jul 20, 2022	SELL	$270.9 - $344.47 $7,585 - $9,645	-28 Reduced 0.47%	5,868 $1.63 Million
Q1 2022 May 02, 2022	SELL	$301.62 - $407.21 $107,979 - $145,781	-358 Reduced 5.72%	5,896 $1.99 Million
Q4 2021 Jan 27, 2022	SELL	$319.49 - $415.42 $187,221 - $243,436	-586 Reduced 8.57%	6,254 $2.59 Million
Q3 2021 Nov 05, 2021	SELL	$300.0 - $344.43 $154,800 - $177,725	-516 Reduced 7.01%	6,840 $2.19 Million
Q2 2021 Jul 29, 2021	SELL	$278.34 - $296.43 $291,700 - $310,658	-1,048 Reduced 12.47%	7,356 $2.17 Million
Q1 2021 Apr 23, 2021	SELL	$241.92 - $280.77 $183,859 - $213,385	-760 Reduced 8.29%	8,404 $2.32 Million
Q4 2020 Jan 28, 2021	SELL	$213.94 - $266.25 $43,857 - $54,581	-205 Reduced 2.19%	9,164 $2.39 Million
Q3 2020 Oct 21, 2020	BUY	$214.42 - $247.18 $40,739 - $46,964	190 Added 2.07%	9,369 $2.12 Million
Q2 2020 Aug 07, 2020	SELL	$152.15 - $217.32 $62,381 - $89,101	-410 Reduced 4.28%	9,179 $1.97 Million
Q1 2020 Apr 29, 2020	SELL	$143.69 - $215.92 $33,336 - $50,093	-232 Reduced 2.36%	9,589 $1.57 Million
Q4 2019 Jan 29, 2020	SELL	$182.2 - $212.22 $52,838 - $61,543	-290 Reduced 2.87%	9,821 $2.07 Million
Q3 2019 Oct 30, 2019	SELL	$185.55 - $201.12 $344,937 - $373,882	-1,859 Reduced 15.53%	10,111 $1.95 Million
Q2 2019 Jul 25, 2019	SELL	$171.02 - $186.52 $289,023 - $315,218	-1,690 Reduced 12.37%	11,970 $2.21 Million
Q1 2019 Apr 22, 2019	SELL	$135.79 - $176.02 $8,147 - $10,561	-60 Reduced 0.44%	13,660 $2.4 Million
Q4 2018 Jan 29, 2019	SELL	$133.67 - $174.14 $139,016 - $181,105	-1,040 Reduced 7.05%	13,720 $1.94 Million
Q3 2018 Oct 26, 2018	SELL	$159.33 - $174.19 $95,598 - $104,514	-600 Reduced 3.91%	14,760 $2.51 Million
Q2 2018 Jul 25, 2018	SELL	$147.38 - $164.5 $94,323 - $105,280	-640 Reduced 4.0%	15,360 $2.51 Million
Q1 2018 May 04, 2018	BUY	$147.35 - $164.74 $250,495 - $280,058	1,700 Added 11.89%	16,000 $2.46 Million
Q4 2017 Jan 30, 2018	SELL	$134.25 - $154.2 $61,755 - $70,932	-460 Reduced 3.12%	14,300 $2.19 Million
Q3 2017 Oct 20, 2017	BUY	$127.44 - $138.16 $1.88 Million - $2.04 Million	14,760	14,760 $1.99 Million

Others Institutions Holding ACN

# of Institutions

2,598

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 $229B
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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account