Jarislowsky, Fraser LTD Accenture PLC Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Accenture PLC stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 552,645 shares of ACN stock, worth $202 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

552,645

Previous 550,117 0.46%

Holding current value

$202 Million

Previous $167 Million 17.04%

% of portfolio

1.21%

Previous 1.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $746,872 - $899,487	2,528 Added 0.46%	552,645 $195 Million
Q2 2024 Aug 12, 2024	BUY	$281.76 - $339.17 $15 Million - $18 Million	53,151 Added 10.7%	550,117 $167 Million
Q1 2024 Sep 30, 2024	SELL	$333.82 - $386.91 $325,140 - $376,850	-974 Reduced 0.2%	496,966 $172 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $325,140 - $376,850	-974 Reduced 0.2%	496,966 $172 Million
Q4 2023 Sep 30, 2024	SELL	$290.04 - $354.45 $15.1 Million - $18.5 Million	-52,177 Reduced 9.48%	497,940 $175 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $655,200 - $800,702	-2,259 Reduced 0.45%	497,940 $175 Million
Q3 2023 Sep 30, 2024	SELL	$300.77 - $328.2 $15 Million - $16.4 Million	-49,918 Reduced 9.07%	500,199 $154 Million
Q3 2023 Nov 06, 2023	BUY	$300.77 - $328.2 $4.67 Million - $5.1 Million	15,535 Added 3.21%	500,199 $154 Million
Q2 2023 Sep 27, 2024	BUY	$263.48 - $323.77 $127 Million - $155 Million	480,249 Added 10877.67%	484,664 $150 Million
Q2 2023 Jul 19, 2023	BUY	$263.48 - $323.77 $127 Million - $155 Million	480,249 Added 10877.67%	484,664 $150 Million
Q1 2023 Sep 27, 2024	SELL	$246.17 - $294.1 $134 Million - $160 Million	-545,702 Reduced 99.2%	4,415 $1.26 Million
Q4 2022 Sep 27, 2024	SELL	$252.72 - $302.91 $138 Million - $165 Million	-545,702 Reduced 99.2%	4,415 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $262,070 - $314,117	-1,037 Reduced 19.02%	4,415 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$256.34 - $320.78 $615,215 - $769,871	-2,400 Reduced 30.57%	5,452 $1.4 Million
Q2 2022 Jul 27, 2022	BUY	$270.9 - $344.47 $41,176 - $52,359	152 Added 1.97%	7,852 $2.18 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $11,461 - $15,473	-38 Reduced 0.49%	7,700 $2.6 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $1.42 Million - $1.85 Million	-4,450 Reduced 36.51%	7,738 $3.21 Million
Q2 2021 Aug 09, 2021	BUY	$278.34 - $296.43 $10,576 - $11,264	38 Added 0.31%	12,188 $3.59 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $21,772 - $25,269	-90 Reduced 0.74%	12,150 $3.36 Million
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $181,849 - $226,312	-850 Reduced 6.49%	12,240 $3.2 Million
Q2 2020 Aug 12, 2020	SELL	$152.15 - $217.32 $60,860 - $86,928	-400 Reduced 2.97%	13,090 $2.81 Million
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $2,873 - $4,318	-20 Reduced 0.15%	13,490 $2.2 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $177,645 - $206,914	-975 Reduced 6.73%	13,510 $2.84 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $40,821 - $44,246	-220 Reduced 1.5%	14,485 $2.79 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $177,860 - $193,980	-1,040 Reduced 6.61%	14,705 $2.72 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $495,633 - $642,473	-3,650 Reduced 18.82%	15,745 $2.77 Million
Q4 2018 Feb 01, 2019	SELL	$133.67 - $174.14 $38,764 - $50,500	-290 Reduced 1.47%	19,395 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $152,160 - $166,351	-955 Reduced 4.63%	19,685 $3.1 Million
Q2 2018 Aug 10, 2018	BUY	$147.38 - $164.5 $693,422 - $773,972	4,705 Added 29.53%	20,640 $3.38 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $38,311 - $42,832	260 Added 1.66%	15,935 $0
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $1.46 Million - $1.68 Million	10,885 Added 227.24%	15,675 $0
Q3 2017 Nov 06, 2017	BUY	$127.44 - $138.16 $610,437 - $661,786	4,790	4,790 $646,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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Jarislowsky, Fraser LTD Accenture PLC Transaction History