Eulav Asset Management Accenture PLC Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Accenture PLC stock. As of the latest transaction made, Eulav Asset Management holds 113,951 shares of ACN stock, worth $42.4 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

113,951

Previous 113,951 -0.0%

Holding current value

$42.4 Million

Previous $34.6 Million 16.5%

% of portfolio

0.98%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$333.82 - $386.91 $1,669 - $1,934	-5 Reduced -0.0%	113,951 $39.5 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $290 - $354	-1 Reduced -0.0%	113,956 $40 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $1,804 - $1,969	6 Added 0.01%	113,957 $35 Million
Q2 2023 Aug 09, 2023	SELL	$263.48 - $323.77 $12.6 Million - $15.5 Million	-48,000 Reduced 29.64%	113,951 $35.2 Million
Q2 2022 Jul 22, 2022	SELL	$270.9 - $344.47 $189,629 - $241,129	-700 Reduced 0.43%	161,951 $45 Million
Q1 2022 May 10, 2022	SELL	$301.62 - $407.21 $4,524 - $6,108	-15 Reduced 0.01%	162,651 $54.9 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $300 - $344	-1 Reduced -0.0%	162,666 $52 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $17.8 Million - $22.1 Million	-82,984 Reduced 33.78%	162,667 $42.5 Million
Q3 2020 Nov 05, 2020	SELL	$214.42 - $247.18 $1.29 Million - $1.49 Million	-6,016 Reduced 2.39%	245,651 $55.5 Million
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $3,043 - $4,346	-20 Reduced 0.01%	251,667 $54 Million
Q1 2020 Apr 27, 2020	BUY	$143.69 - $215.92 $8.53 Million - $12.8 Million	59,387 Added 30.88%	251,687 $41.1 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $4.55 Million - $4.93 Million	24,500 Added 14.6%	192,300 $37 Million
Q2 2019 Aug 05, 2019	BUY	$171.02 - $186.52 $6.81 Million - $7.42 Million	39,800 Added 31.09%	167,800 $31 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $668,349 - $870,699	5,000 Added 4.07%	128,000 $18 Million
Q3 2018 Oct 26, 2018	BUY	$159.33 - $174.19 $987,846 - $1.08 Million	6,200 Added 5.31%	123,000 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,800	116,800 $14.4 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

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $234B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Accenture PLC Transaction History