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 $24.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
67,866
Previous 99,120 31.53%
Holding current value
$24.2 Million
Previous $30.1 Million 20.23%
% of portfolio
0.56%
Previous 0.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $225B
  • 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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