Eaton Vance Management Accenture PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Accenture PLC stock. As of the latest transaction made, Eaton Vance Management holds 2,004,159 shares of ACN stock, worth $608 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,004,159

Previous 2,001,551 0.13%

Holding current value

$608 Million

Previous $556 Million 7.21%

% of portfolio

0.76%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $668,534 - $836,594	2,608 Added 0.13%	2,004,159 $516 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $11.6 Million - $14.7 Million	-42,808 Reduced 2.09%	2,001,551 $556 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $51.2 Million - $69.2 Million	169,851 Added 9.06%	2,044,359 $689 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $9.83 Million - $12.8 Million	30,762 Added 1.67%	1,874,508 $774 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $4.88 Million - $5.6 Million	16,250 Added 0.89%	1,843,746 $588 Million

Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $388,562 - $413,816	-1,396 Reduced 0.08%	1,827,496 $539 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $82,494 - $95,742	341 Added 0.02%	1,828,892 $505 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $11.6 Million - $14.5 Million	54,377 Added 3.06%	1,828,551 $478 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $3.33 Million - $3.83 Million	15,513 Added 0.88%	1,774,174 $401 Million
Q2 2020 Nov 20, 2020	SELL	$152.15 - $217.32 $4,564 - $6,519	-30 Reduced -0.0%	1,758,661 $378 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $320,427 - $457,675	-2,106 Reduced 0.12%	1,758,691 $378 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $13.1 Million - $19.7 Million	91,194 Added 5.46%	1,760,797 $287 Million
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $11.1 Million - $13 Million	61,065 Added 3.8%	1,669,603 $352 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $4.56 Million - $4.94 Million	24,578 Added 1.55%	1,608,538 $309 Million
Q2 2019 Aug 16, 2019	BUY	$171.02 - $186.52 $20.5 Million - $22.3 Million	119,697 Added 8.17%	1,583,960 $293 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $38.5 Million - $49.9 Million	283,299 Added 23.99%	1,464,263 $258 Million
Q4 2018 Feb 07, 2019	BUY	$133.67 - $174.14 $4.93 Million - $6.42 Million	36,865 Added 3.22%	1,180,964 $167 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $5.23 Million - $5.72 Million	32,815 Added 2.95%	1,144,099 $195 Million
Q2 2018 Aug 10, 2018	BUY	$147.38 - $164.5 $23.1 Million - $25.7 Million	156,481 Added 16.39%	1,111,284 $182 Million
Q1 2018 May 07, 2018	BUY	$147.35 - $164.74 $1.66 Million - $1.86 Million	11,290 Added 1.2%	954,803 $147 Million
Q4 2017 Feb 12, 2018	BUY	$134.25 - $154.2 $115,857 - $133,074	863 Added 0.09%	943,513 $144 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $120 Million - $130 Million	942,650	942,650 $127 Million

Others Institutions Holding ACN

# of Institutions

2,535

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...

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Eaton Vance Management Accenture PLC Transaction History