Lgt Group Foundation Accenture PLC Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Accenture PLC stock. As of the latest transaction made, Lgt Group Foundation holds 403,545 shares of ACN stock, worth $141 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

403,545

Previous 549,344 26.54%

Holding current value

$141 Million

Previous $167 Million 14.42%

% of portfolio

2.35%

Previous 2.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $43.1 Million - $51.9 Million	-145,799 Reduced 26.54%	403,545 $143 Million
Q2 2024 Aug 07, 2024	BUY	$281.76 - $339.17 $78.5 Million - $94.5 Million	278,695 Added 102.97%	549,344 $167 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $15.8 Million - $18.3 Million	-47,302 Reduced 14.88%	270,649 $93.8 Million
Q4 2023 Feb 06, 2024	SELL	$290.04 - $354.45 $3.01 Million - $3.68 Million	-10,381 Reduced 3.16%	317,951 $112 Million
Q3 2023 Nov 06, 2023	BUY	$300.77 - $328.2 $11.1 Million - $12.1 Million	36,823 Added 12.63%	328,332 $101 Million
Q2 2023 Jul 27, 2023	BUY	$263.48 - $323.77 $3.7 Million - $4.55 Million	14,048 Added 5.06%	291,509 $90 Million
Q1 2023 Apr 20, 2023	SELL	$246.17 - $294.1 $1.12 Million - $1.33 Million	-4,530 Reduced 1.61%	277,461 $79.3 Million
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $6.43 Million - $7.71 Million	25,459 Added 9.92%	281,991 $75.2 Million
Q3 2022 Oct 19, 2022	SELL	$256.34 - $320.78 $14.3 Million - $17.9 Million	-55,782 Reduced 17.86%	256,532 $66 Million
Q2 2022 Aug 03, 2022	BUY	$270.9 - $344.47 $606,816 - $771,612	2,240 Added 0.72%	312,314 $86.7 Million
Q1 2022 May 11, 2022	BUY	$301.62 - $407.21 $14.4 Million - $19.5 Million	47,796 Added 18.22%	310,074 $106 Million
Q4 2021 May 03, 2022	BUY	$319.49 - $415.42 $83.8 Million - $109 Million	262,278 New	262,278 $109 Million

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 $220B
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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Lgt Group Foundation Accenture PLC Transaction History