Conning Inc. Accenture PLC Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

A detailed history of Conning Inc. transactions in Accenture PLC stock. As of the latest transaction made, Conning Inc. holds 4,321 shares of ACN stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,321

Previous 5,151 16.11%

Holding current value

$1.31 Million

Previous $1.81 Million 17.16%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,536

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 $191B
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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