Forsta Ap Fonden Accenture PLC Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Accenture PLC stock. As of the latest transaction made, Forsta Ap Fonden holds 162,729 shares of ACN stock, worth $57.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

162,729

Previous 152,929 6.41%

Holding current value

$57.5 Million

Previous $46.4 Million 23.97%

% of portfolio

0.45%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$295.44 - $355.81 $2.9 Million - $3.49 Million	9,800 Added 6.41%	162,729 $57.5 Million
Q2 2024 Aug 08, 2024	SELL	$281.76 - $339.17 $4.11 Million - $4.95 Million	-14,600 Reduced 8.71%	152,929 $46.4 Million
Q1 2024 May 07, 2024	BUY	$333.82 - $386.91 $4.24 Million - $4.91 Million	12,700 Added 8.2%	167,529 $58.1 Million
Q4 2023 Feb 06, 2024	SELL	$290.04 - $354.45 $2.18 Million - $2.66 Million	-7,500 Reduced 4.62%	154,829 $54.3 Million
Q3 2023 Oct 25, 2023	SELL	$300.77 - $328.2 $661,694 - $722,040	-2,200 Reduced 1.34%	162,329 $49.9 Million
Q2 2023 Aug 03, 2023	SELL	$263.48 - $323.77 $1.87 Million - $2.3 Million	-7,100 Reduced 4.14%	164,529 $50.8 Million
Q1 2023 Apr 21, 2023	SELL	$246.17 - $294.1 $4.48 Million - $5.35 Million	-18,200 Reduced 9.59%	171,629 $49.1 Million
Q4 2022 Feb 02, 2023	BUY	$252.72 - $302.91 $8.09 Million - $9.69 Million	32,000 Added 20.28%	189,829 $50.6 Million
Q3 2022 Oct 17, 2022	SELL	$256.34 - $320.78 $25,633 - $32,077	-100 Reduced 0.06%	157,829 $40.6 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $758,519 - $964,516	-2,800 Reduced 1.74%	157,929 $43.8 Million
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $2.02 Million - $2.73 Million	-6,700 Reduced 4.0%	160,729 $54.2 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $2.2 Million - $2.87 Million	6,900 Added 4.3%	167,429 $69.4 Million
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $3.99 Million - $4.58 Million	13,300 Added 9.03%	160,529 $51.4 Million
Q2 2021 Aug 12, 2021	SELL	$278.34 - $296.43 $1.17 Million - $1.25 Million	-4,200 Reduced 2.77%	147,229 $43.4 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $3.27 Million - $3.79 Million	13,500 Added 9.79%	151,429 $41.8 Million
Q4 2020 Feb 09, 2021	BUY	$213.94 - $266.25 $5.95 Million - $7.4 Million	27,800 Added 25.24%	137,929 $36 Million
Q3 2020 Oct 22, 2020	BUY	$214.42 - $247.18 $1.29 Million - $1.48 Million	6,000 Added 5.76%	110,129 $24.9 Million
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $1.08 Million - $1.54 Million	7,100 Added 7.32%	104,129 $22.4 Million
Q1 2020 May 04, 2020	SELL	$143.69 - $215.92 $25.7 Million - $38.7 Million	-179,200 Reduced 64.87%	97,029 $15.8 Million
Q4 2019 Feb 12, 2020	SELL	$182.2 - $212.22 $4.92 Million - $5.73 Million	-26,999 Reduced 8.9%	276,229 $58.2 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $55,665 - $60,336	-300 Reduced 0.1%	303,228 $58.3 Million
Q2 2019 Aug 07, 2019	BUY	$171.02 - $186.52 $7.23 Million - $7.89 Million	42,300 Added 16.19%	303,528 $56.1 Million
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $1.98 Million - $2.57 Million	14,600 Added 5.92%	261,228 $46 Million
Q4 2018 Feb 11, 2019	SELL	$133.67 - $174.14 $802,019 - $1.04 Million	-6,000 Reduced 2.38%	246,628 $34.8 Million
Q3 2018 Nov 07, 2018	SELL	$159.33 - $174.19 $4.96 Million - $5.42 Million	-31,100 Reduced 10.96%	252,628 $43 Million
Q2 2018 Aug 15, 2018	SELL	$147.38 - $164.5 $4.02 Million - $4.49 Million	-27,300 Reduced 8.78%	283,728 $46.4 Million
Q1 2018 May 09, 2018	BUY	$147.35 - $164.74 $4.83 Million - $5.4 Million	32,800 Added 11.79%	311,028 $47.7 Million
Q4 2017 Feb 08, 2018	BUY	$134.25 - $154.2 $187,950 - $215,879	1,400 Added 0.51%	278,228 $42.6 Million
Q3 2017 Oct 31, 2017	BUY	$127.44 - $138.16 $35.3 Million - $38.2 Million	276,828	276,828 $37.4 Million

Others Institutions Holding ACN

# of Institutions

2,594

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 $223B
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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