Lord, Abbett & Co. LLC Accenture PLC Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Accenture PLC stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 304,671 shares of ACN stock, worth $110 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

304,671

Previous 407,648 25.26%

Holding current value

$110 Million

Previous $124 Million 12.93%

% of portfolio

0.35%

Previous 0.4%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $30.4 Million - $36.6 Million	-102,977 Reduced 25.26%	304,671 $108 Million
Q2 2024 Oct 07, 2024	SELL	$281.76 - $339.17 $35.4 Million - $42.7 Million	-125,780 Reduced 23.58%	407,648 $124 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $35.4 Million - $42.7 Million	-125,780 Reduced 23.58%	407,648 $124 Million
Q1 2024 Oct 07, 2024	SELL	$333.82 - $386.91 $1.63 Million - $1.89 Million	-4,896 Reduced 0.91%	533,428 $185 Million
Q1 2024 May 09, 2024	SELL	$333.82 - $386.91 $1.63 Million - $1.89 Million	-4,896 Reduced 0.91%	533,428 $185 Million
Q4 2023 Oct 07, 2024	BUY	$290.04 - $354.45 $1.4 Million - $1.71 Million	4,819 Added 0.9%	538,324 $189 Million
Q4 2023 Feb 12, 2024	BUY	$290.04 - $354.45 $1.4 Million - $1.71 Million	4,819 Added 0.9%	538,324 $189 Million
Q3 2023 Oct 07, 2024	BUY	$300.77 - $328.2 $16.1 Million - $17.6 Million	53,626 Added 11.17%	533,505 $164 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $16.1 Million - $17.6 Million	53,626 Added 11.17%	533,505 $164 Million
Q2 2023 Oct 07, 2024	BUY	$263.48 - $323.77 $69.4 Million - $85.3 Million	263,305 Added 121.58%	479,879 $148 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $69.4 Million - $85.3 Million	263,305 Added 121.58%	479,879 $148 Million
Q1 2023 Oct 07, 2024	SELL	$246.17 - $294.1 $5.13 Million - $6.13 Million	-20,837 Reduced 8.78%	216,574 $61.9 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $5.13 Million - $6.13 Million	-20,837 Reduced 8.78%	216,574 $61.9 Million
Q4 2022 Oct 07, 2024	SELL	$252.72 - $302.91 $43 Million - $51.6 Million	-170,237 Reduced 41.76%	237,411 $63.4 Million
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $42.6 Million - $51.1 Million	-168,603 Reduced 41.53%	237,411 $63.4 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $115 Million - $144 Million	-450,130 Reduced 52.58%	406,014 $104 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $1.39 Million - $1.77 Million	5,125 Added 0.6%	856,144 $238 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $118 Million - $159 Million	390,129 Added 84.65%	851,019 $287 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $1.63 Million - $2.12 Million	-5,100 Reduced 1.09%	460,890 $191 Million
Q3 2021 Nov 09, 2021	BUY	$300.0 - $344.43 $16.3 Million - $18.7 Million	54,300 Added 13.19%	465,990 $149 Million
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $2.61 Million - $2.78 Million	9,390 Added 2.33%	411,690 $121 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $23.7 Million - $27.5 Million	-97,800 Reduced 19.56%	402,300 $111 Million
Q4 2020 Feb 09, 2021	SELL	$213.94 - $266.25 $4.25 Million - $5.29 Million	-19,866 Reduced 3.82%	500,100 $131 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $45 Million - $51.9 Million	210,075 Added 67.79%	519,966 $118 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $14.3 Million - $20.4 Million	93,900 Added 43.47%	309,891 $66.5 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $1.71 Million - $2.56 Million	-11,868 Reduced 5.21%	215,991 $35.3 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $2.65 Million - $3.09 Million	-14,557 Reduced 6.0%	227,859 $48 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $7.03 Million - $7.62 Million	-37,883 Reduced 13.52%	242,416 $46.6 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $7.03 Million - $7.67 Million	41,105 Added 17.18%	280,299 $51.8 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $245,236 - $317,892	-1,806 Reduced 0.75%	239,194 $42.1 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $922,322 - $1.2 Million	-6,900 Reduced 2.78%	241,000 $34 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $7.57 Million - $8.27 Million	-47,500 Reduced 16.08%	247,900 $42.2 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $1.03 Million - $1.15 Million	-7,000 Reduced 2.31%	295,400 $48.3 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $1.05 Million - $1.17 Million	-7,100 Reduced 2.29%	302,400 $46.4 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $4.4 Million - $5.06 Million	32,800 Added 11.85%	309,500 $47.4 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $9.42 Million - $10.2 Million	73,900 Added 36.44%	276,700 $37.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,800	202,800 $25.1 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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Lord, Abbett & Co. LLC Accenture PLC Transaction History