Geode Capital Management, LLC Accenture PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,391,683 shares of ACN stock, worth $4.78 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,391,683

Previous 13,612,581 1.62%

Holding current value

$4.78 Billion

Previous $4.13 Billion 14.61%

% of portfolio

0.39%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $65.3 Million - $78.6 Million	-220,898 Reduced 1.62%	13,391,683 $4.73 Billion
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $129 Million - $155 Million	458,303 Added 3.48%	13,612,581 $4.13 Billion
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $275 Million - $318 Million	823,128 Added 6.68%	13,154,278 $4.56 Billion
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $70.3 Million - $85.9 Million	242,389 Added 2.01%	12,331,150 $4.33 Billion
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $81.8 Million - $89.3 Million	272,060 Added 2.3%	12,088,761 $3.71 Billion
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $93.1 Million - $114 Million	353,521 Added 3.08%	11,816,701 $3.65 Billion
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $47.2 Million - $56.4 Million	191,640 Added 1.7%	11,463,180 $3.28 Billion
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $56.5 Million - $67.7 Million	223,509 Added 2.02%	11,271,540 $3 Billion
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $29.5 Million - $36.9 Million	114,934 Added 1.05%	11,048,031 $2.84 Billion
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $2.87 Million - $3.65 Million	10,595 Added 0.1%	10,933,097 $3.03 Billion
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $59.7 Million - $80.6 Million	197,943 Added 1.85%	10,922,502 $3.67 Billion
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $92.8 Million - $121 Million	290,325 Added 2.78%	10,724,559 $4.43 Billion
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $75.8 Million - $87.1 Million	252,771 Added 2.48%	10,434,234 $3.33 Billion
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $90.1 Million - $95.9 Million	323,633 Added 3.28%	10,181,463 $2.99 Billion
Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $55.7 Million - $64.7 Million	230,261 Added 2.39%	9,857,830 $2.72 Billion
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $32.9 Million - $40.9 Million	153,661 Added 1.62%	9,627,569 $2.51 Billion
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $11.3 Million - $13.1 Million	52,869 Added 0.56%	9,473,908 $2.14 Billion
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $174 Million - $248 Million	-1,142,308 Reduced 10.81%	9,421,039 $2.02 Billion
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $3.29 Million - $4.95 Million	22,904 Added 0.22%	10,563,347 $1.72 Billion
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $30.2 Million - $35.1 Million	165,557 Added 1.6%	10,540,443 $2.22 Billion
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $76.4 Million - $82.8 Million	411,713 Added 4.13%	10,374,886 $1.99 Billion
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $77.8 Million - $84.9 Million	455,028 Added 4.79%	9,963,173 $1.84 Billion
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $144 Million - $187 Million	1,061,562 Added 12.57%	9,508,145 $1.67 Billion
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $51.2 Million - $66.7 Million	383,234 Added 4.75%	8,446,583 $1.19 Billion
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $13.2 Million - $14.4 Million	82,788 Added 1.04%	8,063,349 $1.37 Billion
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $65.9 Million - $73.6 Million	447,351 Added 5.94%	7,980,561 $1.3 Billion
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $67.8 Million - $75.9 Million	460,458 Added 6.51%	7,533,210 $1.15 Billion
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $1.99 Million - $2.28 Million	14,805 Added 0.21%	7,072,752 $1.08 Billion
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $13.4 Million - $14.5 Million	105,055 Added 1.51%	7,057,947 $952 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,952,892	6,952,892 $859 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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Geode Capital Management, LLC Accenture PLC Transaction History