Kensington Investment Counsel, LLC Accenture PLC Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Accenture PLC stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 13,292 shares of ACN stock, worth $4.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

13,292

Previous 13,586 2.16%

Holding current value

$4.8 Million

Previous $4.12 Million 13.97%

% of portfolio

1.98%

Previous 1.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$295.44 - $355.81 $86,859 - $104,608	-294 Reduced 2.16%	13,292 $4.7 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $66,495 - $80,044	236 Added 1.77%	13,586 $4.12 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $173,920 - $201,580	521 Added 4.06%	13,350 $4.63 Million
Q4 2023 Feb 15, 2024	BUY	$290.04 - $354.45 $630,256 - $770,219	2,173 Added 20.39%	12,829 $4.5 Million
Q3 2023 Nov 09, 2023	BUY	$300.77 - $328.2 $174,145 - $190,027	579 Added 5.75%	10,656 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $276,127 - $339,310	1,048 Added 11.61%	10,077 $3.11 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $286,295 - $342,038	1,163 Added 14.79%	9,029 $2.58 Million
Q4 2022 Feb 15, 2023	SELL	$252.72 - $302.91 $22,492 - $26,958	-89 Reduced 1.12%	7,866 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $85,617 - $107,140	334 Added 4.38%	7,955 $2.05 Million
Q2 2022 Jul 15, 2022	BUY	$270.9 - $344.47 $3,792 - $4,822	14 Added 0.18%	7,621 $2.12 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $2.29 Million - $3.1 Million	7,607 New	7,607 $2.57 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $2.2 Million - $2.97 Million	-7,285 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $26,837 - $34,895	84 Added 1.17%	7,285 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $70,141 - $74,700	252 Added 3.63%	7,201 $2.12 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $173,214 - $201,031	716 Added 11.49%	6,949 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $1.33 Million - $1.66 Million	6,233 New	6,233 $1.63 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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Kensington Investment Counsel, LLC Accenture PLC Transaction History