Covington Investment Advisors Inc. Accenture PLC Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Accenture PLC stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 44,078 shares of ACN stock, worth $16.1 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
44,078
Previous 43,448 1.45%
Holding current value
$16.1 Million
Previous $13.2 Million 18.27%
% of portfolio
2.34%
Previous 2.12%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$295.44 - $355.81 $186,127 - $224,160
630 Added 1.45%
44,078 $15.6 Million
Q2 2024

Nov 13, 2024
SELL
$281.76 - $339.17 $1.38 Million - $1.66 Million
-4,891 Reduced 10.13%
43,408 $13.2 Million
Q2 2024

Aug 16, 2024
SELL
$281.76 - $339.17 $1.37 Million - $1.65 Million
-4,851 Reduced 10.04%
43,448 $13.2 Million
Q1 2024

Nov 13, 2024
SELL
$333.82 - $386.91 $73,440 - $85,120
-220 Reduced 0.45%
48,299 $16.7 Million
Q1 2024

May 14, 2024
SELL
$333.82 - $386.91 $73,440 - $85,120
-220 Reduced 0.45%
48,299 $16.7 Million
Q4 2023

Nov 13, 2024
BUY
$290.04 - $354.45 $113,405 - $138,589
391 Added 0.81%
48,519 $17 Million
Q4 2023

Feb 13, 2024
BUY
$290.04 - $354.45 $113,405 - $138,589
391 Added 0.81%
48,519 $17 Million
Q3 2023

Nov 13, 2024
BUY
$300.77 - $328.2 $7,519 - $8,205
25 Added 0.05%
48,128 $14.8 Million
Q3 2023

Nov 13, 2023
BUY
$300.77 - $328.2 $7,519 - $8,205
25 Added 0.05%
48,128 $14.8 Million
Q2 2023

Nov 13, 2024
BUY
$263.48 - $323.77 $811,254 - $996,887
3,079 Added 6.84%
48,103 $14.8 Million
Q2 2023

Aug 10, 2023
BUY
$263.48 - $323.77 $811,254 - $996,887
3,079 Added 6.84%
48,103 $14.8 Million
Q1 2023

Nov 13, 2024
BUY
$246.17 - $294.1 $232,876 - $278,218
946 Added 2.15%
45,024 $12.9 Million
Q1 2023

May 09, 2023
BUY
$246.17 - $294.1 $184,627 - $220,575
750 Added 1.69%
45,024 $12.9 Million
Q4 2022

Feb 10, 2023
BUY
$252.72 - $302.91 $175,640 - $210,522
695 Added 1.59%
44,274 $11.8 Million
Q3 2022

Nov 10, 2022
BUY
$256.34 - $320.78 $124,324 - $155,578
485 Added 1.13%
43,579 $11.2 Million
Q2 2022

Aug 10, 2022
SELL
$270.9 - $344.47 $7,314 - $9,300
-27 Reduced 0.06%
43,094 $12 Million
Q1 2022

May 09, 2022
BUY
$301.62 - $407.21 $220,182 - $297,263
730 Added 1.72%
43,121 $14.5 Million
Q4 2021

Feb 10, 2022
SELL
$319.49 - $415.42 $66,453 - $86,407
-208 Reduced 0.49%
42,391 $17.6 Million
Q3 2021

Nov 10, 2021
BUY
$300.0 - $344.43 $75,600 - $86,796
252 Added 0.6%
42,599 $13.6 Million
Q2 2021

Aug 09, 2021
SELL
$278.34 - $296.43 $1.18 Million - $1.26 Million
-4,245 Reduced 9.11%
42,347 $12.5 Million
Q1 2021

May 13, 2021
BUY
$241.92 - $280.77 $241,920 - $280,770
1,000 Added 2.19%
46,592 $12.9 Million
Q4 2020

Feb 12, 2021
BUY
$213.94 - $266.25 $11,766 - $14,643
55 Added 0.12%
45,592 $11.9 Million
Q3 2020

Nov 13, 2020
SELL
$214.42 - $247.18 $5,360 - $6,179
-25 Reduced 0.05%
45,537 $10.3 Million
Q2 2020

Aug 13, 2020
SELL
$152.15 - $217.32 $6,846 - $9,779
-45 Reduced 0.1%
45,562 $9.78 Million
Q1 2020

May 13, 2020
BUY
$143.69 - $215.92 $345,574 - $519,287
2,405 Added 5.57%
45,607 $7.45 Million
Q4 2019

Feb 12, 2020
BUY
$182.2 - $212.22 $143,938 - $167,653
790 Added 1.86%
43,202 $9.1 Million
Q2 2019

Aug 14, 2019
SELL
$171.02 - $186.52 $113,728 - $124,035
-665 Reduced 1.54%
42,412 $7.84 Million
Q1 2019

May 13, 2019
BUY
$135.79 - $176.02 $97,089 - $125,854
715 Added 1.69%
43,077 $7.58 Million
Q4 2018

Feb 13, 2019
SELL
$133.67 - $174.14 $95,306 - $124,161
-713 Reduced 1.66%
42,362 $5.97 Million
Q3 2018

Nov 14, 2018
BUY
$159.33 - $174.19 $86,834 - $94,933
545 Added 1.28%
43,075 $7.33 Million
Q2 2018

Aug 13, 2018
BUY
$147.38 - $164.5 $39,792 - $44,415
270 Added 0.64%
42,530 $6.96 Million
Q1 2018

May 10, 2018
BUY
$147.35 - $164.74 $155,454 - $173,800
1,055 Added 2.56%
42,260 $6.49 Million
Q4 2017

Feb 13, 2018
BUY
$134.25 - $154.2 $201,375 - $231,299
1,500 Added 3.78%
41,205 $6.31 Million
Q3 2017

Nov 02, 2017
SELL
$127.44 - $138.16 $194,346 - $210,694
-1,525 Reduced 3.7%
39,705 $5.36 Million
Q1 2017

Nov 02, 2017
BUY
N/A
41,230
41,230 $4.94 Million

Others Institutions Holding ACN

# of Institutions
2,599
Shares Held
463M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $231B
  • 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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