Dsm Capital Partners LLC Accenture PLC Transaction History

Dsm Capital Partners LLC

$7.27 Billion
Q1 2024

A detailed history of Dsm Capital Partners LLC transactions in Accenture PLC stock. As of the latest transaction made, Dsm Capital Partners LLC holds 235,167 shares of ACN stock, worth $66.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

235,167

Previous 830,085 71.67%

Holding current value

$66.4 Million

Previous $291 Million 72.02%

% of portfolio

1.12%

Previous 4.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $199 Million - $230 Million	-594,918 Reduced 71.67%	235,167 $81.5 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $16.7 Million - $20.4 Million	-57,415 Reduced 6.47%	830,085 $291 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $16.7 Million - $18.3 Million	-55,639 Reduced 5.9%	887,500 $273 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $8.43 Million - $10.4 Million	-31,988 Reduced 3.28%	943,139 $291 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $7.89 Million - $9.43 Million	-32,062 Reduced 3.18%	975,127 $279 Million

Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $35.9 Million - $43 Million	142,030 Added 16.42%	1,007,189 $269 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $124 Million - $155 Million	484,241 Added 127.12%	865,159 $223 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $103 Million - $131 Million	380,918 New	380,918 $106 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $1.27 Million - $1.35 Million	-4,556 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $105,477 - $122,415	-436 Reduced 8.73%	4,556 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $11,124 - $13,845	52 Added 1.05%	4,992 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $437,416 - $504,247	2,040 Added 70.34%	4,940 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $441,235 - $630,228	2,900 New	2,900 $623,000

Others Institutions Holding ACN

# of Institutions

2,533

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 $178B
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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Dsm Capital Partners LLC Accenture PLC Transaction History