Guardcap Asset Management LTD Accenture PLC Transaction History

Guardcap Asset Management LTD

$7.35 Billion
Q3 2024

A detailed history of Guardcap Asset Management LTD transactions in Accenture PLC stock. As of the latest transaction made, Guardcap Asset Management LTD holds 1,445,607 shares of ACN stock, worth $522 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares

1,445,607

Previous 1,552,112 6.86%

Holding current value

$522 Million

Previous $471 Million 8.51%

% of portfolio

6.96%

Previous 6.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $31.5 Million - $37.9 Million	-106,505 Reduced 6.86%	1,445,607 $511 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $58.3 Million - $70.2 Million	-207,077 Reduced 11.77%	1,552,112 $471 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $6.33 Million - $7.33 Million	18,950 Added 1.09%	1,759,189 $610 Million
Q4 2023 Feb 08, 2024	SELL	$290.04 - $354.45 $9.68 Million - $11.8 Million	-33,386 Reduced 1.88%	1,740,239 $611 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $28.3 Million - $30.9 Million	-94,219 Reduced 5.04%	1,773,625 $545 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $112 Million - $137 Million	423,333 Added 29.31%	1,867,844 $576 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $1.35 Million - $1.61 Million	-5,464 Reduced 0.38%	1,444,511 $413 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $38.2 Million - $45.8 Million	151,235 Added 11.64%	1,449,975 $387 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $14.5 Million - $18.1 Million	56,438 Added 4.54%	1,298,740 $334 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $3.5 Million - $4.46 Million	12,936 Added 1.05%	1,242,302 $345 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $8.18 Million - $11.1 Million	27,136 Added 2.26%	1,229,366 $415 Million
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $3.15 Million - $4.09 Million	9,849 Added 0.83%	1,202,230 $498 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $23.9 Million - $27.4 Million	79,594 Added 7.15%	1,192,381 $381 Million
Q2 2021 Aug 17, 2021	BUY	$278.34 - $296.43 $43.8 Million - $46.7 Million	157,472 Added 16.48%	1,112,787 $328 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $68.1 Million - $79 Million	281,398 Added 41.76%	955,315 $264 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $40.9 Million - $50.9 Million	191,147 Added 39.59%	673,917 $176 Million
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $11.5 Million - $13.2 Million	53,493 Added 12.46%	482,770 $109 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $65.3 Million - $93.3 Million	429,277 New	429,277 $92.2 Million

Others Institutions Holding ACN

# of Institutions

2,598

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 $228B
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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Guardcap Asset Management LTD Accenture PLC Transaction History