Flossbach Von Storch Ag Accenture PLC Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Accenture PLC stock. As of the latest transaction made, Flossbach Von Storch Ag holds 1,519,198 shares of ACN stock, worth $542 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

1,519,198

Previous 1,356,701 11.98%

Holding current value

$542 Million

Previous $412 Million 30.46%

% of portfolio

2.12%

Previous 1.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$295.44 - $355.81 $48 Million - $57.8 Million	162,497 Added 11.98%	1,519,198 $537 Million
Q2 2024 Aug 02, 2024	BUY	$281.76 - $339.17 $279 Million - $335 Million	988,508 Added 268.48%	1,356,701 $412 Million
Q1 2024 May 06, 2024	SELL	$333.82 - $386.91 $6.81 Million - $7.9 Million	-20,413 Reduced 5.25%	368,193 $128 Million
Q4 2023 Jan 31, 2024	BUY	$290.04 - $354.45 $2.46 Million - $3 Million	8,472 Added 2.23%	388,606 $136 Million
Q3 2023 Oct 27, 2023	BUY	$300.77 - $328.2 $10.1 Million - $11 Million	33,476 Added 9.66%	380,134 $117 Million
Q2 2023 Aug 02, 2023	BUY	$263.48 - $323.77 $60.1 Million - $73.9 Million	228,162 Added 192.55%	346,658 $107 Million
Q1 2023 May 03, 2023	BUY	$246.17 - $294.1 $6.74 Million - $8.05 Million	27,385 Added 30.06%	118,496 $33.9 Million
Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $4.12 Million - $4.93 Million	16,291 Added 21.77%	91,111 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $796,704 - $996,984	3,108 Added 4.33%	74,820 $19.3 Million
Q2 2022 Aug 10, 2022	BUY	$270.9 - $344.47 $982,283 - $1.25 Million	3,626 Added 5.33%	71,712 $19.9 Million
Q1 2022 May 11, 2022	BUY	$301.62 - $407.21 $3.1 Million - $4.18 Million	10,268 Added 17.76%	68,086 $23 Million
Q4 2021 Feb 04, 2022	BUY	$319.49 - $415.42 $530,353 - $689,597	1,660 Added 2.96%	57,818 $24 Million
Q3 2021 Nov 04, 2021	BUY	$300.0 - $344.43 $16.8 Million - $19.3 Million	56,158 New	56,158 $18 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.

Account

Flossbach Von Storch Ag Accenture PLC Transaction History