Mai Capital Management Accenture PLC Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Accenture PLC stock. As of the latest transaction made, Mai Capital Management holds 135,564 shares of ACN stock, worth $48.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

135,564

Previous 136,777 0.89%

Holding current value

$48.6 Million

Previous $41.5 Million 15.47%

% of portfolio

0.47%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$295.44 - $355.81 $358,368 - $431,597	-1,213 Reduced 0.89%	135,564 $47.9 Million
Q2 2024 Aug 12, 2024	BUY	$281.76 - $339.17 $539,570 - $649,510	1,915 Added 1.42%	136,777 $41.5 Million
Q1 2024 May 08, 2024	BUY	$333.82 - $386.91 $5.65 Million - $6.55 Million	16,925 Added 14.35%	134,862 $46.7 Million
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $2.52 Million - $3.08 Million	8,679 Added 7.94%	117,937 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $1.63 Million - $1.78 Million	5,409 Added 5.21%	109,258 $33.6 Million
Q2 2023 Aug 02, 2023	BUY	$263.48 - $323.77 $1.74 Million - $2.14 Million	6,597 Added 6.78%	103,849 $32 Million
Q1 2023 May 10, 2023	BUY	$246.17 - $294.1 $192,258 - $229,692	781 Added 0.81%	97,252 $27.8 Million
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $941,382 - $1.13 Million	3,725 Added 4.02%	96,471 $25.7 Million
Q3 2022 Nov 15, 2022	BUY	$256.34 - $320.78 $533,956 - $668,184	2,083 Added 2.3%	92,746 $23.9 Million
Q2 2022 Jul 19, 2022	BUY	$270.9 - $344.47 $1.07 Million - $1.37 Million	3,967 Added 4.58%	90,663 $25.2 Million
Q1 2022 May 10, 2022	BUY	$301.62 - $407.21 $1.13 Million - $1.53 Million	3,748 Added 4.52%	86,696 $29.2 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $399,043 - $518,859	1,249 Added 1.53%	82,948 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $3.41 Million - $3.92 Million	11,376 Added 16.18%	81,699 $26.1 Million
Q2 2021 Jul 19, 2021	BUY	$278.34 - $296.43 $713,107 - $759,453	2,562 Added 3.78%	70,323 $20.7 Million
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $1.4 Million - $1.63 Million	5,804 Added 9.37%	67,761 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $599,673 - $746,298	2,803 Added 4.74%	61,957 $16.2 Million
Q3 2020 Oct 26, 2020	BUY	$214.42 - $247.18 $1.01 Million - $1.17 Million	4,728 Added 8.69%	59,154 $13.4 Million
Q2 2020 Jul 27, 2020	BUY	$152.15 - $217.32 $5.28 Million - $7.54 Million	34,674 Added 175.55%	54,426 $11.7 Million
Q1 2020 Apr 16, 2020	BUY	$143.69 - $215.92 $95,984 - $144,234	668 Added 3.5%	19,752 $3.23 Million
Q4 2019 Feb 03, 2020	BUY	$182.2 - $212.22 $615,653 - $717,091	3,379 Added 21.52%	19,084 $4.02 Million
Q3 2019 Oct 29, 2019	SELL	$185.55 - $201.12 $63,643 - $68,984	-343 Reduced 2.14%	15,705 $3.02 Million
Q2 2019 Aug 15, 2019	BUY	$171.02 - $186.52 $652,612 - $711,760	3,816 Added 31.2%	16,048 $2.97 Million
Q1 2019 Apr 29, 2019	SELL	$135.79 - $176.02 $8,418 - $10,913	-62 Reduced 0.5%	12,232 $2.15 Million
Q4 2018 Jan 30, 2019	BUY	$133.67 - $174.14 $2,272 - $2,960	17 Added 0.14%	12,294 $1.73 Million
Q3 2018 Oct 12, 2018	SELL	$159.33 - $174.19 $18,960 - $20,728	-119 Reduced 0.96%	12,277 $2.09 Million
Q2 2018 Aug 16, 2018	SELL	$147.38 - $164.5 $169,929 - $189,668	-1,153 Reduced 8.51%	12,396 $2.03 Million
Q1 2018 Apr 17, 2018	SELL	$147.35 - $164.74 $116,553 - $130,309	-791 Reduced 5.52%	13,549 $2.08 Million
Q4 2017 Jan 30, 2018	SELL	$134.25 - $154.2 $33,428 - $38,395	-249 Reduced 1.71%	14,340 $2.2 Million
Q3 2017 Oct 12, 2017	SELL	$127.44 - $138.16 $19,753 - $21,414	-155 Reduced 1.05%	14,589 $1.97 Million
Q2 2017 Aug 07, 2017	BUY	N/A	14,744	14,744 $1.82 Million

Others Institutions Holding ACN

# of Institutions

2,596

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 $226B
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...

More about ACN

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Mai Capital Management Accenture PLC Transaction History