A detailed history of Edmond De Rothschild Holding S.A. transactions in Accenture PLC stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 129,513 shares of ACN stock, worth $45.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
129,513
Previous 116,509 11.16%
Holding current value
$45.8 Million
Previous $40.4 Million 2.69%
% of portfolio
0.69%
Previous 0.69%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$281.76 - $339.17 $3.66 Million - $4.41 Million
13,004 Added 11.16%
129,513 $39.3 Million
Q1 2024

May 08, 2024

SELL
$333.82 - $386.91 $6.11 Million - $7.08 Million
-18,292 Reduced 13.57%
116,509 $40.4 Million
Q4 2023

Feb 12, 2024

SELL
$290.04 - $354.45 $2.09 Million - $2.55 Million
-7,205 Reduced 5.07%
134,801 $47.3 Million
Q3 2023

Nov 13, 2023

SELL
$300.77 - $328.2 $2 Million - $2.18 Million
-6,648 Reduced 4.47%
142,006 $43.6 Million
Q2 2023

Aug 09, 2023

BUY
$263.48 - $323.77 $3.37 Million - $4.15 Million
12,805 Added 9.43%
148,654 $45.9 Million
Q1 2023

May 11, 2023

BUY
$246.17 - $294.1 $16.7 Million - $19.9 Million
67,759 Added 99.51%
135,849 $38.8 Million
Q4 2022

Feb 09, 2023

SELL
$252.72 - $302.91 $211,779 - $253,838
-838 Reduced 1.22%
68,090 $18.2 Million
Q3 2022

Nov 09, 2022

BUY
$256.34 - $320.78 $1.08 Million - $1.35 Million
4,202 Added 6.49%
68,928 $17.7 Million
Q2 2022

Aug 12, 2022

BUY
$270.9 - $344.47 $241,371 - $306,922
891 Added 1.4%
64,726 $18 Million
Q1 2022

May 10, 2022

BUY
$301.62 - $407.21 $4.58 Million - $6.18 Million
15,186 Added 31.22%
63,835 $21.5 Million
Q4 2021

Feb 10, 2022

BUY
$319.49 - $415.42 $3.42 Million - $4.45 Million
10,704 Added 28.21%
48,649 $20.2 Million
Q3 2021

Nov 12, 2021

BUY
$300.0 - $344.43 $1.35 Million - $1.54 Million
4,485 Added 13.4%
37,945 $12.1 Million
Q2 2021

Aug 11, 2021

BUY
$278.34 - $296.43 $2.56 Million - $2.72 Million
9,181 Added 37.81%
33,460 $9.86 Million
Q1 2021

May 17, 2021

BUY
$241.92 - $280.77 $58,786 - $68,227
243 Added 1.01%
24,279 $6.71 Million
Q4 2020

Feb 12, 2021

BUY
$213.94 - $266.25 $467,886 - $582,288
2,187 Added 10.01%
24,036 $6.28 Million
Q3 2020

Nov 12, 2020

BUY
$214.42 - $247.18 $526,186 - $606,579
2,454 Added 12.65%
21,849 $4.94 Million
Q2 2020

Aug 07, 2020

BUY
$152.15 - $217.32 $15,671 - $22,383
103 Added 0.53%
19,395 $4.16 Million
Q1 2020

May 15, 2020

BUY
$143.69 - $215.92 $273,729 - $411,327
1,905 Added 10.96%
19,292 $3.15 Million
Q4 2019

Feb 14, 2020

BUY
$182.2 - $212.22 $1.08 Million - $1.26 Million
5,954 Added 52.08%
17,387 $3.66 Million
Q3 2019

Nov 14, 2019

BUY
$185.55 - $201.12 $1.64 Million - $1.77 Million
8,814 Added 336.54%
11,433 $2.2 Million
Q2 2019

Aug 14, 2019

BUY
$171.02 - $186.52 $318,781 - $347,673
1,864 Added 246.89%
2,619 $484,000
Q1 2019

May 13, 2019

BUY
$135.79 - $176.02 $74,684 - $96,811
550 Added 268.29%
755 $133,000
Q4 2018

Feb 14, 2019

SELL
$133.67 - $174.14 $241,408 - $314,496
-1,806 Reduced 89.81%
205 $29,000
Q3 2018

Nov 14, 2018

BUY
$159.33 - $174.19 $48,117 - $52,605
302 Added 17.67%
2,011 $342,000
Q2 2018

Aug 14, 2018

SELL
$147.38 - $164.5 $106,113 - $118,440
-720 Reduced 29.64%
1,709 $280,000
Q1 2018

May 15, 2018

BUY
$147.35 - $164.74 $11,935 - $13,343
81 Added 3.45%
2,429 $373,000
Q4 2017

Feb 14, 2018

BUY
$134.25 - $154.2 $100,419 - $115,341
748 Added 46.75%
2,348 $359,000
Q3 2017

Nov 13, 2017

BUY
$127.44 - $138.16 $203,904 - $221,056
1,600
1,600 $216,000

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $223B
  • 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
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.