Great Lakes Advisors, LLC Accenture PLC Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 46,679 shares of ACN stock, worth $16.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
46,679
Previous 60,956 23.42%
Holding current value
$16.5 Million
Previous $18.5 Million 10.78%
% of portfolio
0.15%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$295.44 - $355.81 $4.22 Million - $5.08 Million
-14,277 Reduced 23.42%
46,679 $16.5 Million
Q2 2024

Aug 05, 2024
SELL
$281.76 - $339.17 $6.98 Million - $8.4 Million
-24,756 Reduced 28.88%
60,956 $18.5 Million
Q1 2024

May 08, 2024
SELL
$333.82 - $386.91 $11 Million - $12.8 Million
-32,964 Reduced 27.78%
85,712 $29.7 Million
Q4 2023

Feb 08, 2024
BUY
$290.04 - $354.45 $1.17 Million - $1.43 Million
4,026 Added 3.51%
118,676 $41.6 Million
Q3 2023

Nov 07, 2023
BUY
$300.77 - $328.2 $1.03 Million - $1.12 Million
3,420 Added 3.07%
114,650 $35.2 Million
Q2 2023

Aug 10, 2023
BUY
$263.48 - $323.77 $4.02 Million - $4.94 Million
15,246 Added 15.88%
111,230 $34.3 Million
Q1 2023

May 10, 2023
BUY
$246.17 - $294.1 $4.85 Million - $5.79 Million
19,702 Added 25.83%
95,984 $27.4 Million
Q4 2022

Feb 09, 2023
SELL
$252.72 - $302.91 $104,626 - $125,404
-414 Reduced 0.54%
76,282 $20.4 Million
Q3 2022

Nov 09, 2022
BUY
$256.34 - $320.78 $1.83 Million - $2.29 Million
7,130 Added 10.25%
76,696 $19.7 Million
Q2 2022

Aug 09, 2022
BUY
$270.9 - $344.47 $1.3 Million - $1.66 Million
4,812 Added 7.43%
69,566 $19.3 Million
Q1 2022

May 06, 2022
SELL
$301.62 - $407.21 $5.76 Million - $7.77 Million
-19,082 Reduced 22.76%
64,754 $21.8 Million
Q4 2021

Feb 09, 2022
BUY
$319.49 - $415.42 $11.2 Million - $14.5 Million
34,977 Added 71.59%
83,836 $34.8 Million
Q3 2021

Nov 09, 2021
BUY
$300.0 - $344.43 $5.45 Million - $6.26 Million
18,168 Added 59.2%
48,859 $15.6 Million
Q2 2021

Aug 11, 2021
SELL
$278.34 - $296.43 $179,250 - $190,900
-644 Reduced 2.06%
30,691 $9.05 Million
Q1 2021

May 03, 2021
SELL
$241.92 - $280.77 $69,914 - $81,142
-289 Reduced 0.91%
31,335 $8.66 Million
Q4 2020

Feb 09, 2021
SELL
$213.94 - $266.25 $1.95 Million - $2.43 Million
-9,114 Reduced 22.37%
31,624 $8.26 Million
Q3 2020

Nov 04, 2020
SELL
$214.42 - $247.18 $1.19 Million - $1.37 Million
-5,539 Reduced 11.97%
40,738 $9.21 Million
Q2 2020

Aug 07, 2020
BUY
$152.15 - $217.32 $36,516 - $52,156
240 Added 0.52%
46,277 $9.94 Million
Q1 2020

May 08, 2020
SELL
$143.69 - $215.92 $314,681 - $472,864
-2,190 Reduced 4.54%
46,037 $7.52 Million
Q4 2019

Feb 07, 2020
SELL
$182.2 - $212.22 $62,494 - $72,791
-343 Reduced 0.71%
48,227 $10.2 Million
Q3 2019

Nov 06, 2019
SELL
$185.55 - $201.12 $754,075 - $817,351
-4,064 Reduced 7.72%
48,570 $9.34 Million
Q2 2019

Aug 05, 2019
SELL
$171.02 - $186.52 $480,737 - $524,307
-2,811 Reduced 5.07%
52,634 $9.73 Million
Q1 2019

May 07, 2019
SELL
$135.79 - $176.02 $1.03 Million - $1.34 Million
-7,616 Reduced 12.08%
55,445 $9.76 Million
Q4 2018

Feb 13, 2019
BUY
$133.67 - $174.14 $851,745 - $1.11 Million
6,372 Added 11.24%
63,061 $8.89 Million
Q3 2018

Nov 30, 2018
BUY
$159.33 - $174.19 $8.78 Million - $9.6 Million
55,103 Added 3474.34%
56,689 $9.65 Million
Q3 2018

Nov 15, 2018
SELL
$159.33 - $174.19 $8.43 Million - $9.22 Million
-52,917 Reduced 97.09%
1,586 $270,000
Q2 2018

Aug 13, 2018
BUY
$147.38 - $164.5 $726,141 - $810,491
4,927 Added 9.94%
54,503 $8.92 Million
Q1 2018

May 07, 2018
SELL
$147.35 - $164.74 $95,924 - $107,245
-651 Reduced 1.3%
49,576 $7.61 Million
Q4 2017

Feb 08, 2018
BUY
$134.25 - $154.2 $778,918 - $894,668
5,802 Added 13.06%
50,227 $7.69 Million
Q3 2017

Nov 13, 2017
BUY
$127.44 - $138.16 $5.66 Million - $6.14 Million
44,425
44,425 $6 Million

Others Institutions Holding ACN

# of Institutions
2,610
Shares Held
463M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $222B
  • 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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