First Trust Advisors LP Accenture PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Accenture PLC stock. As of the latest transaction made, First Trust Advisors LP holds 973,316 shares of ACN stock, worth $348 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

973,316

Previous 868,626 12.05%

Holding current value

$348 Million

Previous $264 Million 30.54%

% of portfolio

0.34%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $30.9 Million - $37.2 Million	104,690 Added 12.05%	973,316 $344 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $117 Million - $140 Million	-413,663 Reduced 32.26%	868,626 $264 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $43.3 Million - $50.2 Million	-129,757 Reduced 9.19%	1,282,289 $444 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $76.2 Million - $93.2 Million	262,840 Added 22.87%	1,412,046 $496 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $181 Million - $198 Million	603,114 Added 110.44%	1,149,206 $353 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $93 Million - $114 Million	-352,991 Reduced 39.26%	546,092 $169 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $24.7 Million - $29.5 Million	-100,420 Reduced 10.05%	899,083 $257 Million
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $227 Million - $272 Million	896,680 Added 872.06%	999,503 $267 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $2.27 Million - $2.85 Million	-8,874 Reduced 7.94%	102,823 $26.5 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $144 Million - $183 Million	-530,321 Reduced 82.6%	111,697 $31 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $429 Million - $579 Million	-1,421,763 Reduced 68.89%	642,018 $217 Million
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $36 Million - $46.8 Million	112,697 Added 5.78%	2,063,781 $856 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $28 Million - $32.2 Million	93,359 Added 5.03%	1,951,084 $624 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $28.5 Million - $30.3 Million	102,246 Added 5.82%	1,857,725 $548 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $60.9 Million - $70.6 Million	251,622 Added 16.73%	1,755,479 $485 Million
Q4 2020 Feb 02, 2021	BUY	$213.94 - $266.25 $35.8 Million - $44.6 Million	167,352 Added 12.52%	1,503,857 $393 Million
Q3 2020 Nov 05, 2020	BUY	$214.42 - $247.18 $122 Million - $141 Million	569,809 Added 74.32%	1,336,505 $302 Million
Q2 2020 Jul 22, 2020	BUY	$152.15 - $217.32 $17.1 Million - $24.5 Million	112,650 Added 17.22%	766,696 $165 Million
Q1 2020 May 06, 2020	BUY	$143.69 - $215.92 $5.48 Million - $8.23 Million	38,136 Added 6.19%	654,046 $107 Million
Q4 2019 Feb 03, 2020	BUY	$182.2 - $212.22 $20.1 Million - $23.4 Million	110,056 Added 21.76%	615,910 $130 Million
Q3 2019 Nov 04, 2019	BUY	$185.55 - $201.12 $4.8 Million - $5.21 Million	25,893 Added 5.39%	505,854 $97.3 Million
Q2 2019 Jul 30, 2019	BUY	$171.02 - $186.52 $6.12 Million - $6.68 Million	35,793 Added 8.06%	479,961 $88.7 Million
Q1 2019 May 09, 2019	BUY	$135.79 - $176.02 $1.07 Million - $1.39 Million	7,893 Added 1.81%	444,168 $78.2 Million
Q4 2018 Feb 07, 2019	SELL	$133.67 - $174.14 $6.2 Million - $8.08 Million	-46,377 Reduced 9.61%	436,275 $61.5 Million
Q3 2018 Oct 25, 2018	BUY	$159.33 - $174.19 $7.52 Million - $8.22 Million	47,168 Added 10.83%	482,652 $82.1 Million
Q2 2018 Aug 02, 2018	SELL	$147.38 - $164.5 $1.52 Million - $1.7 Million	-10,315 Reduced 2.31%	435,484 $71.2 Million
Q1 2018 Apr 23, 2018	BUY	$147.35 - $164.74 $18.2 Million - $20.4 Million	123,580 Added 38.35%	445,799 $68.4 Million
Q4 2017 Feb 08, 2018	BUY	$134.25 - $154.2 $11.3 Million - $13 Million	84,018 Added 35.27%	322,219 $49.3 Million
Q3 2017 Oct 24, 2017	BUY	$127.44 - $138.16 $30.4 Million - $32.9 Million	238,201	238,201 $32.2 Million

Others Institutions Holding ACN

# of Institutions

2,599

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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First Trust Advisors LP Accenture PLC Transaction History