Klingenstein Fields & CO LP Accenture PLC Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Accenture PLC stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 63,679 shares of ACN stock, worth $22.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

63,679

Previous 61,541 3.47%

Holding current value

$22.5 Million

Previous $18.7 Million 20.55%

% of portfolio

0.91%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$295.44 - $355.81 $631,650 - $760,721	2,138 Added 3.47%	63,679 $22.5 Million
Q2 2024 Aug 01, 2024	BUY	$281.76 - $339.17 $889,234 - $1.07 Million	3,156 Added 5.41%	61,541 $18.7 Million
Q1 2024 Apr 29, 2024	SELL	$333.82 - $386.91 $36,386 - $42,173	-109 Reduced 0.19%	58,385 $20.2 Million
Q4 2023 Feb 01, 2024	BUY	$290.04 - $354.45 $72,800 - $88,966	251 Added 0.43%	58,494 $20.5 Million
Q3 2023 Oct 27, 2023	BUY	$300.77 - $328.2 $463,787 - $506,084	1,542 Added 2.72%	58,243 $17.9 Million
Q2 2023 Aug 01, 2023	BUY	$263.48 - $323.77 $14.9 Million - $18.4 Million	56,701 New	56,701 $17.5 Million
Q2 2022 Aug 01, 2022	SELL	$270.9 - $344.47 $167,687 - $213,226	-619 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$301.62 - $407.21 $25,034 - $33,798	-83 Reduced 11.82%	619 $209,000
Q2 2021 Jul 26, 2021	BUY	$278.34 - $296.43 $195,394 - $208,093	702 New	702 $207,000
Q1 2020 May 07, 2020	SELL	$143.69 - $215.92 $450,755 - $677,341	-3,137 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$182.2 - $212.22 $40,812 - $47,537	-224 Reduced 6.66%	3,137 $661,000
Q3 2019 Nov 01, 2019	SELL	$185.55 - $201.12 $10,205 - $11,061	-55 Reduced 1.61%	3,361 $646,000
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $15,733 - $17,159	92 Added 2.77%	3,416 $631,000
Q1 2019 Apr 29, 2019	SELL	$135.79 - $176.02 $9,505 - $12,321	-70 Reduced 2.06%	3,324 $585,000
Q4 2018 Jan 22, 2019	SELL	$133.67 - $174.14 $3,341 - $4,353	-25 Reduced 0.73%	3,394 $479,000
Q3 2018 Nov 01, 2018	SELL	$159.33 - $174.19 $7,966 - $8,709	-50 Reduced 1.44%	3,419 $582,000
Q2 2018 Jul 26, 2018	SELL	$147.38 - $164.5 $1,473 - $1,645	-10 Reduced 0.29%	3,469 $567,000
Q4 2017 Jan 30, 2018	SELL	$134.25 - $154.2 $8,055 - $9,252	-60 Reduced 1.7%	3,479 $533,000
Q3 2017 Nov 01, 2017	BUY	$127.44 - $138.16 $451,010 - $488,948	3,539	3,539 $478,000

Others Institutions Holding ACN

# of Institutions

2,610

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 $222B
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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Klingenstein Fields & CO LP Accenture PLC Transaction History