Harding Loevner LP Accenture PLC Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Accenture PLC stock. As of the latest transaction made, Harding Loevner LP holds 643,922 shares of ACN stock, worth $233 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

643,922

Previous 675,007 4.61%

Holding current value

$233 Million

Previous $205 Million 11.14%

% of portfolio

1.33%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $9.18 Million - $11.1 Million	-31,085 Reduced 4.61%	643,922 $228 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $2.18 Million - $2.62 Million	-7,730 Reduced 1.13%	675,007 $205 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $37.7 Million - $43.7 Million	-113,056 Reduced 14.21%	682,737 $237 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $4.34 Million - $5.3 Million	-14,954 Reduced 1.84%	795,793 $279 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $22.8 Million - $24.9 Million	75,849 Added 10.32%	810,747 $249 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $64.9 Million - $79.7 Million	-246,249 Reduced 25.1%	734,898 $227 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $2.09 Million - $2.5 Million	-8,509 Reduced 0.86%	981,147 $280 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $26.7 Million - $32 Million	105,679 Added 11.95%	989,656 $264 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $13.1 Million - $16.4 Million	-51,036 Reduced 5.46%	883,977 $227 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $6.62 Million - $8.41 Million	-24,428 Reduced 2.55%	935,013 $260 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $23.3 Million - $31.4 Million	77,220 Added 8.75%	959,441 $277 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $275 Million - $358 Million	861,021 Added 4061.42%	882,221 $366 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $23,700 - $27,209	79 Added 0.37%	21,200 $6.78 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $242,990 - $258,783	873 Added 4.31%	21,121 $6.23 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $4.9 Million - $5.69 Million	20,248 New	20,248 $5.59 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...

More about ACN

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Harding Loevner LP Accenture PLC Transaction History