Los Angeles Capital Management LLC Accenture PLC Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 3,125 shares of ACN stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,125

Previous 3,145 0.64%

Holding current value

$1.14 Million

Previous $954,000 15.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$295.44 - $355.81 $5,908 - $7,116	-20 Reduced 0.64%	3,125 $1.1 Million
Q2 2024 Aug 05, 2024	SELL	$281.76 - $339.17 $32.8 Million - $39.5 Million	-116,342 Reduced 97.37%	3,145 $954,000
Q1 2024 Apr 05, 2024	SELL	$333.82 - $386.91 $55.3 Million - $64.1 Million	-165,594 Reduced 58.09%	119,487 $41.4 Million
Q4 2023 Feb 06, 2024	SELL	$290.04 - $354.45 $26.4 Million - $32.3 Million	-90,995 Reduced 24.2%	285,081 $100 Million
Q3 2023 Nov 06, 2023	SELL	$300.77 - $328.2 $124 Million - $136 Million	-413,846 Reduced 52.39%	376,076 $115 Million
Q2 2023 Aug 03, 2023	SELL	$263.48 - $323.77 $8.19 Million - $10.1 Million	-31,094 Reduced 3.79%	789,922 $244 Million
Q1 2023 May 04, 2023	BUY	$246.17 - $294.1 $21.6 Million - $25.7 Million	87,552 Added 11.94%	821,016 $235 Million
Q4 2022 Feb 06, 2023	SELL	$252.72 - $302.91 $19.1 Million - $22.9 Million	-75,607 Reduced 9.34%	733,464 $196 Million
Q3 2022 Nov 02, 2022	SELL	$256.34 - $320.78 $57.3 Million - $71.7 Million	-223,563 Reduced 21.65%	809,071 $208 Million
Q2 2022 Aug 05, 2022	BUY	$270.9 - $344.47 $49.4 Million - $62.8 Million	182,249 Added 21.43%	1,032,634 $287 Million
Q1 2022 May 06, 2022	BUY	$301.62 - $407.21 $5.08 Million - $6.86 Million	16,853 Added 2.02%	850,385 $287 Million
Q4 2021 Feb 03, 2022	BUY	$319.49 - $415.42 $27.1 Million - $35.2 Million	84,756 Added 11.32%	833,532 $346 Million
Q3 2021 Nov 08, 2021	BUY	$300.0 - $344.43 $25.6 Million - $29.4 Million	85,377 Added 12.87%	748,776 $240 Million
Q2 2021 Aug 05, 2021	BUY	$278.34 - $296.43 $20.3 Million - $21.6 Million	72,930 Added 12.35%	663,399 $196 Million
Q1 2021 May 05, 2021	SELL	$241.92 - $280.77 $5.33 Million - $6.19 Million	-22,035 Reduced 3.6%	590,469 $163 Million
Q4 2020 Feb 04, 2021	SELL	$213.94 - $266.25 $10.3 Million - $12.8 Million	-47,990 Reduced 7.27%	612,504 $160 Million
Q3 2020 Nov 02, 2020	SELL	$214.42 - $247.18 $1.64 Million - $1.89 Million	-7,656 Reduced 1.15%	660,494 $149 Million
Q2 2020 Aug 05, 2020	BUY	$152.15 - $217.32 $11.4 Million - $16.3 Million	75,123 Added 12.67%	668,150 $143 Million
Q1 2020 May 04, 2020	BUY	$143.69 - $215.92 $12.8 Million - $19.2 Million	89,044 Added 17.67%	593,027 $96.8 Million
Q4 2019 Feb 07, 2020	SELL	$182.2 - $212.22 $15.9 Million - $18.5 Million	-87,050 Reduced 14.73%	503,983 $106 Million
Q3 2019 Nov 07, 2019	SELL	$185.55 - $201.12 $8.67 Million - $9.39 Million	-46,710 Reduced 7.32%	591,033 $114 Million
Q2 2019 Jul 29, 2019	SELL	$171.02 - $186.52 $1.19 Million - $1.3 Million	-6,962 Reduced 1.08%	637,743 $118 Million
Q1 2019 Apr 25, 2019	BUY	$135.79 - $176.02 $9.73 Million - $12.6 Million	71,670 Added 12.51%	644,705 $113 Million
Q4 2018 Feb 11, 2019	BUY	$133.67 - $174.14 $452,740 - $589,812	3,387 Added 0.59%	573,035 $80.8 Million
Q3 2018 Nov 05, 2018	BUY	$159.33 - $174.19 $279,146 - $305,180	1,752 Added 0.31%	569,648 $97 Million
Q2 2018 Jul 31, 2018	BUY	$147.38 - $164.5 $136,473 - $152,327	926 Added 0.16%	567,896 $92.9 Million
Q1 2018 Apr 27, 2018	SELL	$147.35 - $164.74 $19.8 Million - $22.1 Million	-134,243 Reduced 19.14%	566,970 $87 Million
Q4 2017 Feb 05, 2018	SELL	$134.25 - $154.2 $1.11 Million - $1.28 Million	-8,300 Reduced 1.17%	701,213 $107 Million
Q3 2017 Nov 06, 2017	BUY	$127.44 - $138.16 $2.97 Million - $3.22 Million	23,305 Added 3.4%	709,513 $95.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	686,208	686,208 $84.9 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 $231B
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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Los Angeles Capital Management LLC Accenture PLC Transaction History