Loomis Sayles & CO L P Accenture PLC Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Accenture PLC stock. As of the latest transaction made, Loomis Sayles & CO L P holds 694,849 shares of ACN stock, worth $213 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

694,849

Previous 770,730 9.85%

Holding current value

$213 Million

Previous $270 Million 10.95%

% of portfolio

0.34%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $25.3 Million - $29.4 Million	-75,881 Reduced 9.85%	694,849 $241 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $54.4 Million - $66.5 Million	-187,607 Reduced 19.58%	770,730 $270 Million
Q3 2023 Nov 09, 2023	SELL	$300.77 - $328.2 $1.6 Million - $1.74 Million	-5,308 Reduced 0.55%	958,337 $294 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $10.1 Million - $12.4 Million	-38,267 Reduced 3.82%	963,645 $297 Million
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $2.14 Million - $2.55 Million	-8,677 Reduced 0.86%	1,001,912 $286 Million

Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $12.6 Million - $15.1 Million	-49,864 Reduced 4.7%	1,010,589 $270 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $17.8 Million - $22.2 Million	-69,356 Reduced 6.14%	1,060,453 $273 Million
Q2 2022 Aug 05, 2022	BUY	$270.9 - $344.47 $13.6 Million - $17.3 Million	50,215 Added 4.65%	1,129,809 $314 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $28.1 Million - $37.9 Million	93,131 Added 9.44%	1,079,594 $364 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $21.2 Million - $27.5 Million	-66,227 Reduced 6.29%	986,463 $409 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $1.17 Million - $1.35 Million	3,906 Added 0.37%	1,052,690 $337 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $17.7 Million - $18.9 Million	-63,724 Reduced 5.73%	1,048,784 $309 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $53.9 Million - $62.5 Million	222,696 Added 25.03%	1,112,508 $307 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $12.4 Million - $15.4 Million	57,903 Added 6.96%	889,812 $232 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $5.98 Million - $6.89 Million	-27,893 Reduced 3.24%	831,909 $188 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $12 Million - $17.1 Million	-78,902 Reduced 8.41%	859,802 $185 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $14.6 Million - $22 Million	101,856 Added 12.17%	938,704 $153 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $45 Million - $52.5 Million	247,235 Added 41.93%	836,848 $176 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $10.6 Million - $11.5 Million	-57,087 Reduced 8.83%	589,613 $113 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $5.85 Million - $6.38 Million	34,184 Added 5.58%	646,700 $119 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $13.9 Million - $18 Million	102,432 Added 20.08%	612,516 $108 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $8.42 Million - $11 Million	62,977 Added 14.09%	510,084 $71.9 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $992,944 - $1.09 Million	6,232 Added 1.41%	447,107 $76.1 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $2.41 Million - $2.69 Million	16,348 Added 3.85%	440,875 $72.1 Million
Q1 2018 May 11, 2018	BUY	$147.35 - $164.74 $1.85 Million - $2.06 Million	12,527 Added 3.04%	424,527 $65.2 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $825,771 - $948,484	-6,151 Reduced 1.47%	412,000 $63.1 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $1.46 Million - $1.58 Million	11,434 Added 2.81%	418,151 $56.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	406,717	406,717 $50.3 Million

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $194B
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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Loomis Sayles & CO L P Accenture PLC Transaction History