Gateway Investment Advisers LLC Accenture PLC Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Accenture PLC stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 112,035 shares of ACN stock, worth $40 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

112,035

Previous 41,554 169.61%

Holding current value

$40 Million

Previous $12.6 Million 214.13%

% of portfolio

0.44%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$295.44 - $355.81 $20.8 Million - $25.1 Million	70,481 Added 169.61%	112,035 $39.6 Million
Q2 2024 Jul 12, 2024	SELL	$281.76 - $339.17 $1.13 Million - $1.36 Million	-3,997 Reduced 8.77%	41,554 $12.6 Million
Q1 2024 Apr 12, 2024	BUY	$333.82 - $386.91 $1.92 Million - $2.22 Million	5,739 Added 14.42%	45,551 $15.8 Million
Q4 2023 Jan 09, 2024	SELL	$290.04 - $354.45 $1.15 Million - $1.4 Million	-3,951 Reduced 9.03%	39,812 $14 Million
Q3 2023 Oct 19, 2023	BUY	$300.77 - $328.2 $109,179 - $119,136	363 Added 0.84%	43,763 $13.4 Million
Q2 2023 Jul 13, 2023	SELL	$263.48 - $323.77 $640,783 - $787,408	-2,432 Reduced 5.31%	43,400 $13.4 Million
Q1 2023 Apr 11, 2023	SELL	$246.17 - $294.1 $25 Million - $29.9 Million	-101,714 Reduced 68.94%	45,832 $13.1 Million
Q4 2022 Jan 13, 2023	SELL	$252.72 - $302.91 $12.7 Million - $15.2 Million	-50,341 Reduced 25.44%	147,546 $0
Q3 2022 Oct 07, 2022	SELL	$256.34 - $320.78 $6.65 Million - $8.32 Million	-25,926 Reduced 11.58%	197,887 $50.9 Million
Q2 2022 Jul 13, 2022	BUY	$270.9 - $344.47 $57 Million - $72.5 Million	210,406 Added 1569.37%	223,813 $62.1 Million
Q1 2022 Apr 14, 2022	BUY	$301.62 - $407.21 $538,693 - $727,277	1,786 Added 15.37%	13,407 $4.52 Million
Q4 2021 Jan 14, 2022	BUY	$319.49 - $415.42 $280,512 - $364,738	878 Added 8.17%	11,621 $4.82 Million
Q3 2021 Oct 22, 2021	BUY	$300.0 - $344.43 $3,900 - $4,477	13 Added 0.12%	10,743 $3.44 Million
Q2 2021 Jul 13, 2021	SELL	$278.34 - $296.43 $53,441 - $56,914	-192 Reduced 1.76%	10,730 $3.16 Million
Q1 2021 Apr 14, 2021	SELL	$241.92 - $280.77 $74,269 - $86,196	-307 Reduced 2.73%	10,922 $3.02 Million
Q4 2020 Jan 14, 2021	BUY	$213.94 - $266.25 $453,766 - $564,716	2,121 Added 23.29%	11,229 $2.93 Million
Q3 2020 Oct 19, 2020	BUY	$214.42 - $247.18 $2,573 - $2,966	12 Added 0.13%	9,108 $2.06 Million
Q2 2020 Jul 15, 2020	SELL	$152.15 - $217.32 $287,107 - $410,082	-1,887 Reduced 17.18%	9,096 $1.95 Million
Q1 2020 Apr 13, 2020	BUY	$143.69 - $215.92 $108,917 - $163,667	758 Added 7.41%	10,983 $1.79 Million
Q4 2019 Jan 09, 2020	SELL	$182.2 - $212.22 $114,786 - $133,698	-630 Reduced 5.8%	10,225 $2.15 Million
Q3 2019 Oct 15, 2019	SELL	$185.55 - $201.12 $3.32 Million - $3.6 Million	-17,882 Reduced 62.23%	10,855 $2.09 Million
Q2 2019 Jul 17, 2019	SELL	$171.02 - $186.52 $248,321 - $270,827	-1,452 Reduced 4.81%	28,737 $5.31 Million
Q1 2019 Apr 10, 2019	SELL	$135.79 - $176.02 $175,848 - $227,945	-1,295 Reduced 4.11%	30,189 $5.31 Million
Q4 2018 Jan 14, 2019	SELL	$133.67 - $174.14 $82,474 - $107,444	-617 Reduced 1.92%	31,484 $4.44 Million
Q3 2018 Oct 16, 2018	BUY	$159.33 - $174.19 $18,482 - $20,206	116 Added 0.36%	32,101 $5.46 Million
Q2 2018 Jul 11, 2018	SELL	$147.38 - $164.5 $487,680 - $544,330	-3,309 Reduced 9.38%	31,985 $5.23 Million
Q1 2018 Apr 12, 2018	SELL	$147.35 - $164.74 $425,399 - $475,604	-2,887 Reduced 7.56%	35,294 $5.42 Million
Q4 2017 Jan 17, 2018	SELL	$134.25 - $154.2 $639,969 - $735,071	-4,767 Reduced 11.1%	38,181 $5.85 Million
Q3 2017 Oct 16, 2017	BUY	$127.44 - $138.16 $5.47 Million - $5.93 Million	42,948	42,948 $5.8 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...

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Gateway Investment Advisers LLC Accenture PLC Transaction History