Martingale Asset Management L P Accenture PLC Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Accenture PLC stock. As of the latest transaction made, Martingale Asset Management L P holds 67,866 shares of ACN stock, worth $25.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

67,866

Previous 99,120 31.53%

Holding current value

$25.7 Million

Previous $30.1 Million 20.23%

% of portfolio

0.56%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $9.23 Million - $11.1 Million	-31,254 Reduced 31.53%	67,866 $24 Million
Q2 2024 Aug 12, 2024	SELL	$281.76 - $339.17 $9.41 Million - $11.3 Million	-33,397 Reduced 25.2%	99,120 $30.1 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $2.15 Million - $2.49 Million	-6,427 Reduced 4.63%	132,517 $45.9 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $3.23 Million - $3.94 Million	-11,121 Reduced 7.41%	138,944 $48.8 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $5.67 Million - $6.19 Million	-18,858 Reduced 11.16%	150,065 $46.1 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $3.93 Million - $4.83 Million	-14,928 Reduced 8.12%	168,923 $52.1 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $1,230 - $1,470	5 Added 0.0%	183,851 $52.5 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $6.82 Million - $8.17 Million	-26,972 Reduced 12.79%	183,846 $49 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $1.06 Million - $1.32 Million	-4,125 Reduced 1.92%	210,818 $54.2 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $4.57 Million - $5.81 Million	-16,870 Reduced 7.28%	214,943 $59.7 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $8.83 Million - $11.9 Million	-29,265 Reduced 11.21%	231,813 $78.2 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $10.6 Million - $13.8 Million	-33,133 Reduced 11.26%	261,078 $108 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $20.6 Million - $23.7 Million	-68,686 Reduced 18.93%	294,211 $94.1 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $6.6 Million - $7.03 Million	-23,703 Reduced 6.13%	362,897 $107 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $5.06 Million - $5.87 Million	20,917 Added 5.72%	386,600 $107 Million
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $1.27 Million - $1.58 Million	5,917 Added 1.64%	365,683 $95.5 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $6.18 Million - $7.12 Million	-28,809 Reduced 7.41%	359,766 $81.3 Million
Q2 2020 Aug 10, 2020	SELL	$152.15 - $217.32 $2.96 Million - $4.23 Million	-19,459 Reduced 4.77%	388,575 $83.4 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $349,885 - $525,765	2,435 Added 0.6%	408,034 $66.6 Million
Q4 2019 Feb 10, 2020	SELL	$182.2 - $212.22 $8.79 Million - $10.2 Million	-48,235 Reduced 10.63%	405,599 $85.4 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $3.43 Million - $3.71 Million	-18,467 Reduced 3.91%	453,834 $87.3 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $538,028 - $586,791	-3,146 Reduced 0.66%	472,301 $0
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $7.78 Million - $10.1 Million	57,308 Added 13.71%	475,447 $0
Q4 2018 Feb 11, 2019	SELL	$133.67 - $174.14 $4.92 Million - $6.41 Million	-36,832 Reduced 8.1%	418,139 $59 Million
Q3 2018 Nov 09, 2018	SELL	$159.33 - $174.19 $910,092 - $994,973	-5,712 Reduced 1.24%	454,971 $0
Q2 2018 Aug 09, 2018	BUY	$147.38 - $164.5 $13.9 Million - $15.5 Million	94,139 Added 25.68%	460,683 $0
Q1 2018 May 11, 2018	BUY	$147.35 - $164.74 $2.48 Million - $2.77 Million	16,806 Added 4.81%	366,544 $0
Q4 2017 Feb 12, 2018	BUY	$134.25 - $154.2 $309,177 - $355,122	2,303 Added 0.66%	349,738 $0
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $44.3 Million - $48 Million	347,435	347,435 $46.9 Million

Others Institutions Holding ACN

# of Institutions

2,622

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.82M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $238B
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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Martingale Asset Management L P Accenture PLC Transaction History