Fil LTD Accenture PLC Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Accenture PLC stock. As of the latest transaction made, Fil LTD holds 1,416,600 shares of ACN stock, worth $506 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,416,600

Previous 1,996,531 29.05%

Holding current value

$506 Million

Previous $606 Million 17.34%

% of portfolio

0.49%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $171 Million - $206 Million	-579,931 Reduced 29.05%	1,416,600 $501 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $214 Million - $258 Million	759,536 Added 61.4%	1,996,531 $606 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $335 Million - $388 Million	1,002,225 Added 426.9%	1,236,995 $429 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $9.32 Million - $11.4 Million	-32,146 Reduced 12.04%	234,770 $82.4 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $81.4 Million - $88.8 Million	-270,497 Reduced 50.33%	266,916 $82 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $91.1 Million - $112 Million	345,650 Added 180.25%	537,413 $166 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $15.1 Million - $18 Million	61,316 Added 47.0%	191,763 $54.8 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $4.91 Million - $5.88 Million	-19,422 Reduced 12.96%	130,447 $34.8 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $5.67 Million - $7.1 Million	-22,137 Reduced 12.87%	149,869 $38.6 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $195,318 - $248,362	-721 Reduced 0.42%	172,006 $47.8 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $1.09 Million - $1.47 Million	3,601 Added 2.13%	172,727 $58.2 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $9.44 Million - $12.3 Million	-29,541 Reduced 14.87%	169,126 $70.1 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $828,600 - $951,315	-2,762 Reduced 1.37%	198,667 $63.6 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $2.36 Million - $2.52 Million	-8,496 Reduced 4.05%	201,429 $59.4 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $835,591 - $969,779	3,454 Added 1.67%	209,925 $58 Million
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $31.3 Million - $39 Million	146,413 Added 243.79%	206,471 $53.9 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $1.12 Million - $1.29 Million	-5,226 Reduced 8.01%	60,058 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $9.91 Million - $14.1 Million	65,109 Added 37205.14%	65,284 $14 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $2.05 Million - $3.09 Million	-14,293 Reduced 98.79%	175 $29,000
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $2.65 Million - $2.87 Million	14,290 Added 8028.09%	14,468 $2.78 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $342 - $373	2 Added 1.14%	178 $33,000
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $4.31 Million - $5.58 Million	-31,728 Reduced 99.45%	176 $31,000
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $13.4 Million - $17.4 Million	-100,009 Reduced 75.81%	31,904 $4.5 Million
Q3 2018 Nov 09, 2018	SELL	$159.33 - $174.19 $4.78 Million - $5.22 Million	-29,987 Reduced 18.52%	131,913 $22.5 Million
Q2 2018 Aug 10, 2018	BUY	$147.38 - $164.5 $23.9 Million - $26.6 Million	161,900 New	161,900 $26.5 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

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 $225B
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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