Madison Asset Management, LLC Accenture PLC Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Madison Asset Management, LLC holds 275,372 shares of ACN stock, worth $82.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

275,372

Previous 254,266 8.3%

Holding current value

$82.4 Million

Previous $89.2 Million 6.97%

% of portfolio

1.26%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$333.82 - $386.91 $7.05 Million - $8.17 Million	21,106 Added 8.3%	275,372 $95.4 Million
Q4 2023 Feb 12, 2024	BUY	$290.04 - $354.45 $247,984 - $303,054	855 Added 0.34%	254,266 $89.2 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $3.17 Million - $3.45 Million	10,524 Added 4.33%	253,411 $77.8 Million
Q2 2023 Aug 01, 2023	SELL	$263.48 - $323.77 $290,091 - $356,470	-1,101 Reduced 0.45%	242,887 $75 Million
Q1 2023 Apr 26, 2023	BUY	$246.17 - $294.1 $13.9 Million - $16.5 Million	56,269 Added 29.98%	243,988 $69.7 Million

Q4 2022 Feb 08, 2023	SELL	$252.72 - $302.91 $724,042 - $867,837	-2,865 Reduced 1.5%	187,719 $50.1 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $3.66 Million - $4.57 Million	-14,259 Reduced 6.96%	190,584 $49 Million
Q2 2022 Aug 09, 2022	SELL	$270.9 - $344.47 $1.18 Million - $1.5 Million	-4,347 Reduced 2.08%	204,843 $56.9 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $145,682 - $196,682	-483 Reduced 0.23%	209,190 $70.5 Million
Q4 2021 Feb 15, 2022	SELL	$319.49 - $415.42 $6.59 Million - $8.57 Million	-20,625 Reduced 8.96%	209,673 $86.9 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $6.93 Million - $7.96 Million	-23,103 Reduced 9.12%	230,298 $73.7 Million
Q2 2021 Aug 09, 2021	BUY	$278.34 - $296.43 $1.58 Million - $1.68 Million	5,677 Added 2.29%	253,401 $74.7 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $5.84 Million - $6.77 Million	-24,122 Reduced 8.87%	247,724 $68.4 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $20.8 Million - $25.9 Million	-97,218 Reduced 26.34%	271,846 $71 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $1.37 Million - $1.58 Million	-6,404 Reduced 1.71%	369,064 $83.4 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $3.06 Million - $4.37 Million	-20,110 Reduced 5.08%	375,468 $80.6 Million
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $17.5 Million - $26.2 Million	121,501 Added 44.33%	395,578 $64.6 Million
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $49.9 Million - $58.2 Million	274,077 New	274,077 $57.7 Million

Others Institutions Holding ACN

# of Institutions

2,536

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 $188B
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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Madison Asset Management, LLC Accenture PLC Transaction History