Guardian Capital LP Accenture PLC Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Accenture PLC stock. As of the latest transaction made, Guardian Capital LP holds 93,108 shares of ACN stock, worth $28.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

93,108

Previous 91,192 2.1%

Holding current value

$28.3 Million

Previous $32 Million 0.85%

% of portfolio

1.24%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $639,599 - $741,319	1,916 Added 2.1%	93,108 $32.3 Million
Q4 2023 Feb 08, 2024	SELL	$290.04 - $354.45 $103,834 - $126,893	-358 Reduced 0.39%	91,192 $32 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $3.12 Million - $3.41 Million	-10,378 Reduced 10.18%	91,550 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $5.12 Million - $6.29 Million	19,422 Added 23.54%	101,928 $31.5 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $97,975 - $117,051	-398 Reduced 0.48%	82,506 $23.6 Million

Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $70,256 - $84,208	-278 Reduced 0.33%	82,904 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $607,269 - $759,927	2,369 Added 2.93%	83,182 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $3.31 Million - $4.21 Million	-12,227 Reduced 13.14%	80,813 $22.4 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $4 Million - $5.4 Million	-13,271 Reduced 12.48%	93,040 $31.4 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $1.2 Million - $1.56 Million	-3,763 Reduced 3.42%	106,311 $44.1 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $46,200 - $53,042	-154 Reduced 0.14%	110,074 $35.2 Million
Q2 2021 Aug 17, 2021	SELL	$278.34 - $296.43 $813,309 - $866,168	-2,922 Reduced 2.58%	110,228 $32.5 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $6.55 Million - $7.6 Million	-27,063 Reduced 19.3%	113,150 $31.3 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $184,844 - $230,040	-864 Reduced 0.61%	140,213 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $191,048 - $220,237	-891 Reduced 0.63%	141,077 $31.9 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $4.95 Million - $7.08 Million	32,557 Added 29.76%	141,968 $30.5 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $36,066 - $54,195	-251 Reduced 0.23%	109,411 $17.9 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $6.25 Million - $7.28 Million	-34,319 Reduced 23.84%	109,662 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $2.42 Million - $2.62 Million	13,042 Added 9.96%	143,981 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $1.31 Million - $1.43 Million	7,650 Added 6.2%	130,939 $24.2 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $931,383 - $1.21 Million	-6,859 Reduced 5.27%	123,289 $21.7 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $1.95 Million - $2.54 Million	14,605 Added 12.64%	130,148 $18.4 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $6.77 Million - $7.4 Million	42,487 Added 58.16%	115,543 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $1.7 Million - $1.89 Million	-11,504 Reduced 13.6%	73,056 $12 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $780,660 - $872,792	5,298 Added 6.68%	84,560 $13 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $146,064 - $167,769	-1,088 Reduced 1.35%	79,262 $12.1 Million
Q3 2017 Nov 15, 2017	BUY	$127.44 - $138.16 $2.01 Million - $2.17 Million	15,735 Added 24.35%	80,350 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,615	64,615 $7.99 Million

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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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Guardian Capital LP Accenture PLC Transaction History