Covington Capital Management Accenture PLC Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Accenture PLC stock. As of the latest transaction made, Covington Capital Management holds 131,051 shares of ACN stock, worth $46.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

131,051

Previous 129,654 1.08%

Holding current value

$46.8 Million

Previous $36 Million 6.33%

% of portfolio

0.15%

Previous 1.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $358,106 - $448,129	1,397 Added 1.08%	131,051 $33.7 Million
Q2 2022 Jul 08, 2022	BUY	$270.9 - $344.47 $266,294 - $338,614	983 Added 0.76%	129,654 $36 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $703,679 - $950,020	2,333 Added 1.85%	128,671 $43.4 Million
Q4 2021 Feb 16, 2022	SELL	$319.49 - $415.42 $553,356 - $719,507	-1,732 Reduced 1.35%	126,338 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $218,700 - $251,089	-729 Reduced 0.57%	128,070 $41 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $167,003 - $177,858	-600 Reduced 0.46%	128,799 $38 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $340,381 - $395,043	-1,407 Reduced 1.08%	129,399 $35.7 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $671,771 - $836,025	-3,140 Reduced 2.34%	130,806 $34.2 Million
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $715,519 - $824,839	3,337 Added 2.55%	133,946 $30.3 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $292,888 - $418,341	1,925 Added 1.5%	130,609 $28 Million
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $756,384 - $1.14 Million	5,264 Added 4.27%	128,684 $21 Million
Q4 2019 Feb 18, 2020	BUY	$182.2 - $212.22 $152,501 - $177,628	837 Added 0.68%	123,420 $26 Million
Q3 2019 Nov 18, 2019	SELL	$185.55 - $201.12 $181,096 - $196,293	-976 Reduced 0.79%	122,583 $23.6 Million
Q2 2019 Aug 15, 2019	SELL	$171.02 - $186.52 $12,655 - $13,802	-74 Reduced 0.06%	123,559 $22.8 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $17,516 - $22,706	129 Added 0.1%	123,633 $21.8 Million
Q4 2018 Feb 15, 2019	BUY	$133.67 - $174.14 $204,648 - $266,608	1,531 Added 1.26%	123,504 $17.4 Million
Q3 2018 Nov 15, 2018	SELL	$159.33 - $174.19 $361,360 - $395,062	-2,268 Reduced 1.83%	121,973 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $72,953 - $81,427	495 Added 0.4%	124,241 $20.3 Million
Q1 2018 May 11, 2018	SELL	$147.35 - $164.74 $488,170 - $545,783	-3,313 Reduced 2.61%	123,746 $19 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $139,888 - $160,676	1,042 Added 0.83%	127,059 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $16.1 Million - $17.4 Million	126,017	126,017 $17 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...

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Covington Capital Management Accenture PLC Transaction History