First Eagle Investment Management, LLC Accenture PLC Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 2,670 shares of ACN stock, worth $969,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,670

Previous 2,691 0.78%

Holding current value

$969,690

Previous $816,000 15.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $6,204 - $7,472	-21 Reduced 0.78%	2,670 $943,000
Q2 2024 Aug 12, 2024	SELL	$281.76 - $339.17 $3,662 - $4,409	-13 Reduced 0.48%	2,691 $816,000
Q1 2024 May 09, 2024	SELL	$333.82 - $386.91 $3,004 - $3,482	-9 Reduced 0.33%	2,704 $937,000
Q4 2023 Feb 08, 2024	BUY	$290.04 - $354.45 $3,770 - $4,607	13 Added 0.48%	2,713 $952,000
Q2 2023 Aug 09, 2023	SELL	$263.48 - $323.77 $526 - $647	-2 Reduced 0.07%	2,700 $833,000
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $13,539 - $16,175	-55 Reduced 1.99%	2,702 $772,000
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $2.14 Million - $2.57 Million	-8,481 Reduced 75.47%	2,757 $735,000
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $722,366 - $903,958	-2,818 Reduced 20.05%	11,238 $2.89 Million
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $26,006 - $33,069	-96 Reduced 0.68%	14,056 $3.9 Million
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $682,264 - $921,109	-2,262 Reduced 13.78%	14,152 $4.77 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $3.18 Million - $4.13 Million	-9,950 Reduced 37.74%	16,414 $6.8 Million
Q3 2021 Nov 10, 2021	SELL	$300.0 - $344.43 $350,100 - $401,949	-1,167 Reduced 4.24%	26,364 $8.43 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $2.86 Million - $3.32 Million	11,814 Added 75.17%	27,531 $7.61 Million
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $2.73 Million - $3.4 Million	-12,753 Reduced 44.79%	15,717 $4.11 Million
Q3 2020 Nov 10, 2020	BUY	$214.42 - $247.18 $6.1 Million - $7.04 Million	28,470 New	28,470 $6.43 Million

Others Institutions Holding ACN

# of Institutions

2,598

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 $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...

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First Eagle Investment Management, LLC Accenture PLC Transaction History