Dupont Capital Management Corp Accenture PLC Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$263.48 - $323.77 $198,136 - $243,475	-752 Reduced 20.38%	2,938 $906,000
Q1 2023 Apr 28, 2023	SELL	$246.17 - $294.1 $45,295 - $54,114	-184 Reduced 4.75%	3,690 $1.05 Million
Q4 2022 Jan 26, 2023	SELL	$252.72 - $302.91 $184,485 - $221,124	-730 Reduced 15.86%	3,874 $0
Q3 2022 Oct 31, 2022	SELL	$256.34 - $320.78 $3.49 Million - $4.36 Million	-13,596 Reduced 74.7%	4,604 $1.19 Million
Q2 2022 Jul 26, 2022	BUY	$270.9 - $344.47 $187,462 - $238,373	692 Added 3.95%	18,200 $5.05 Million
Q1 2022 Apr 27, 2022	SELL	$301.62 - $407.21 $353,498 - $477,250	-1,172 Reduced 6.27%	17,508 $5.9 Million
Q4 2021 Jan 31, 2022	SELL	$319.49 - $415.42 $2.49 Million - $3.24 Million	-7,800 Reduced 29.46%	18,680 $7.74 Million
Q3 2021 Nov 03, 2021	SELL	$300.0 - $344.43 $2.88 Million - $3.31 Million	-9,613 Reduced 26.63%	26,480 $8.47 Million
Q2 2021 Jul 30, 2021	SELL	$278.34 - $296.43 $364,625 - $388,323	-1,310 Reduced 3.5%	36,093 $10.6 Million
Q1 2021 Apr 29, 2021	SELL	$241.92 - $280.77 $1.1 Million - $1.28 Million	-4,560 Reduced 10.87%	37,403 $10.3 Million
Q4 2020 Jan 28, 2021	BUY	$213.94 - $266.25 $2.81 Million - $3.5 Million	13,128 Added 45.53%	41,963 $11 Million
Q3 2020 Oct 29, 2020	SELL	$214.42 - $247.18 $2.83 Million - $3.27 Million	-13,210 Reduced 31.42%	28,835 $6.52 Million
Q2 2020 Jul 24, 2020	BUY	$152.15 - $217.32 $545,914 - $779,744	3,588 Added 9.33%	42,045 $9.03 Million
Q1 2020 Apr 29, 2020	BUY	$143.69 - $215.92 $1.2 Million - $1.8 Million	8,354 Added 27.75%	38,457 $6.28 Million
Q4 2019 Jan 27, 2020	SELL	$182.2 - $212.22 $2.06 Million - $2.4 Million	-11,323 Reduced 27.33%	30,103 $6.34 Million
Q3 2019 Oct 28, 2019	SELL	$185.55 - $201.12 $1.39 Million - $1.51 Million	-7,509 Reduced 15.34%	41,426 $7.97 Million
Q2 2019 Jul 30, 2019	BUY	$171.02 - $186.52 $4.14 Million - $4.52 Million	24,207 Added 97.89%	48,935 $9.04 Million
Q1 2019 Apr 30, 2019	BUY	$135.79 - $176.02 $1.72 Million - $2.23 Million	12,668 Added 105.04%	24,728 $4.35 Million
Q4 2018 Feb 01, 2019	SELL	$133.67 - $174.14 $152,517 - $198,693	-1,141 Reduced 8.64%	12,060 $1.7 Million
Q3 2018 Nov 05, 2018	SELL	$159.33 - $174.19 $566,736 - $619,593	-3,557 Reduced 21.23%	13,201 $2.25 Million
Q2 2018 Jul 30, 2018	SELL	$147.38 - $164.5 $140,895 - $157,262	-956 Reduced 5.4%	16,758 $2.74 Million
Q1 2018 May 02, 2018	BUY	$147.35 - $164.74 $1.07 Million - $1.19 Million	7,239 Added 69.11%	17,714 $2.72 Million
Q4 2017 Jan 31, 2018	SELL	$134.25 - $154.2 $1.85 Million - $2.12 Million	-13,756 Reduced 56.77%	10,475 $1.6 Million
Q3 2017 Oct 31, 2017	BUY	$127.44 - $138.16 $3.09 Million - $3.35 Million	24,231	24,231 $3.27 Million

Others Institutions Holding ACN

# of Institutions

2,598

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

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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

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