Jeremy Grantham Accenture PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Accenture PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,185,214 shares of ACN stock, worth $780 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

2,185,214

Previous 2,032,727 7.5%

Holding current value

$780 Million

Previous $617 Million 25.24%

% of portfolio

2.46%

Previous 2.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $45.1 Million - $54.3 Million	152,487 Added 7.5%	2,185,214 $772 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $43.7 Million - $52.6 Million	155,196 Added 8.27%	2,032,727 $617 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $96.7 Million - $112 Million	289,614 Added 18.24%	1,877,531 $651 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $12.2 Million - $14.9 Million	42,113 Added 2.72%	1,587,917 $557 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $6.43 Million - $7.01 Million	21,371 Added 1.4%	1,545,804 $475 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $42.3 Million - $52 Million	160,507 Added 11.77%	1,524,433 $470 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $39.9 Million - $47.7 Million	162,032 Added 13.48%	1,363,926 $390 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $4.51 Million - $5.41 Million	-17,859 Reduced 1.46%	1,201,894 $321 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $22.5 Million - $28.2 Million	-87,797 Reduced 6.71%	1,219,753 $314 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $5.03 Million - $6.4 Million	-18,581 Reduced 1.4%	1,307,550 $363 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $5.65 Million - $7.62 Million	18,718 Added 1.43%	1,326,131 $447 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $41 Million - $53.3 Million	-128,388 Reduced 8.94%	1,307,413 $542 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $86.5 Million - $99.3 Million	-288,255 Reduced 16.72%	1,435,801 $459 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $6.53 Million - $6.96 Million	23,474 Added 1.38%	1,724,056 $508 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $2.12 Million - $2.46 Million	8,746 Added 0.52%	1,700,582 $470 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $2.65 Million - $3.3 Million	-12,400 Reduced 0.73%	1,691,836 $442 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $6.47 Million - $7.46 Million	30,195 Added 1.8%	1,704,236 $385 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $1.04 Million - $1.49 Million	6,865 Added 0.41%	1,674,041 $359 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $15.3 Million - $23 Million	106,688 Added 6.84%	1,667,176 $272 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $29.8 Million - $34.7 Million	-163,651 Reduced 9.49%	1,560,488 $329 Million
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $8.06 Million - $8.74 Million	43,459 Added 2.59%	1,724,139 $332 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $21 Million - $22.9 Million	-122,817 Reduced 6.81%	1,680,680 $311 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $19 Million - $24.6 Million	-139,600 Reduced 7.18%	1,803,497 $317 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $13.3 Million - $17.3 Million	-99,193 Reduced 4.86%	1,943,097 $274 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $19.2 Million - $20.9 Million	-120,233 Reduced 5.56%	2,042,290 $348 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $37.5 Million - $41.8 Million	-254,405 Reduced 10.53%	2,162,523 $354 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $6.04 Million - $6.76 Million	41,014 Added 1.73%	2,416,928 $371 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $3.69 Million - $4.23 Million	-27,452 Reduced 1.14%	2,375,914 $364 Million
Q3 2017 Nov 14, 2017	SELL	$127.44 - $138.16 $50.1 Million - $54.3 Million	-393,103 Reduced 14.06%	2,403,366 $325 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,796,469	2,796,469 $346 Million

Others Institutions Holding ACN

# of Institutions

2,596

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 $225B
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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