Massachusetts Financial Services CO Accenture PLC Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Accenture PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 10,781,418 shares of ACN stock, worth $3.04 Billion. This represents 1.16% of its overall portfolio holdings.

Number of Shares

10,781,418

Previous 12,902,824 16.44%

Holding current value

$3.04 Billion

Previous $4.53 Billion 17.47%

% of portfolio

1.16%

Previous 1.51%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $708 Million - $821 Million	-2,121,406 Reduced 16.44%	10,781,418 $3.74 Billion
Q4 2023 Feb 08, 2024	SELL	$290.04 - $354.45 $162 Million - $198 Million	-558,743 Reduced 4.15%	12,902,824 $4.53 Billion
Q3 2023 Nov 08, 2023	SELL	$300.77 - $328.2 $260 Million - $284 Million	-865,196 Reduced 6.04%	13,461,567 $4.13 Billion
Q2 2023 Aug 09, 2023	SELL	$263.48 - $323.77 $215 Million - $264 Million	-816,730 Reduced 5.39%	14,326,763 $4.42 Billion
Q1 2023 May 10, 2023	SELL	$246.17 - $294.1 $14.1 Million - $16.8 Million	-57,087 Reduced 0.38%	15,143,493 $4.33 Billion

Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $75.9 Million - $91 Million	-300,477 Reduced 1.94%	15,200,580 $4.06 Billion
Q3 2022 Nov 09, 2022	SELL	$256.34 - $320.78 $439 Million - $549 Million	-1,711,663 Reduced 9.94%	15,501,057 $3.99 Billion
Q2 2022 Aug 09, 2022	SELL	$270.9 - $344.47 $87.9 Million - $112 Million	-324,537 Reduced 1.85%	17,212,720 $4.78 Billion
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $21.2 Million - $28.6 Million	-70,311 Reduced 0.4%	17,537,257 $5.91 Billion
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $672 Million - $874 Million	-2,103,738 Reduced 10.67%	17,607,568 $7.3 Billion
Q3 2021 Nov 10, 2021	SELL	$300.0 - $344.43 $123 Million - $142 Million	-411,509 Reduced 2.04%	19,711,306 $6.31 Billion
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $270 Million - $288 Million	-970,817 Reduced 4.6%	20,122,815 $5.93 Billion
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $506 Million - $588 Million	-2,093,138 Reduced 9.03%	21,093,632 $5.83 Billion
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $220 Million - $274 Million	-1,028,121 Reduced 4.25%	23,186,770 $6.06 Billion
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $351 Million - $405 Million	-1,637,431 Reduced 6.33%	24,214,891 $5.47 Billion
Q2 2020 Nov 20, 2020	BUY	$152.15 - $217.32 $5.86 Million - $8.37 Million	38,533 Added 0.15%	25,852,322 $5.55 Billion
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $184 Million - $263 Million	-1,212,171 Reduced 4.49%	25,813,789 $5.54 Billion
Q1 2020 Nov 20, 2020	BUY	$143.69 - $215.92 $6.02 Million - $9.04 Million	41,877 Added 0.16%	27,025,960 $4.41 Billion
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $168 Million - $253 Million	-1,170,556 Reduced 4.16%	26,984,083 $4.41 Billion
Q4 2019 Nov 25, 2020	BUY	$182.2 - $212.22 $8.27 Million - $9.63 Million	45,372 Added 0.16%	28,154,639 $5.93 Billion
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $112 Million - $130 Million	-613,827 Reduced 2.14%	28,109,267 $5.92 Billion
Q3 2019 Nov 20, 2020	BUY	$185.55 - $201.12 $8.68 Million - $9.41 Million	46,771 Added 0.16%	28,723,094 $5.52 Billion
Q3 2019 Nov 05, 2019	SELL	$185.55 - $201.12 $349 Million - $378 Million	-1,879,133 Reduced 6.15%	28,676,323 $5.52 Billion
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $401 Million - $438 Million	-2,347,197 Reduced 7.13%	30,555,456 $5.65 Billion
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $106 Million - $137 Million	-779,434 Reduced 2.31%	32,902,653 $5.79 Billion
Q4 2018 Feb 08, 2019	SELL	$133.67 - $174.14 $296 Million - $386 Million	-2,216,449 Reduced 6.17%	33,682,087 $4.75 Billion
Q3 2018 Oct 25, 2018	SELL	$159.33 - $174.19 $242 Million - $264 Million	-1,518,128 Reduced 4.06%	35,898,536 $6.11 Billion
Q2 2018 Jul 30, 2018	SELL	$147.38 - $164.5 $43.4 Million - $48.5 Million	-294,550 Reduced 0.78%	37,416,664 $6.12 Billion
Q1 2018 May 04, 2018	SELL	$147.35 - $164.74 $485 Million - $543 Million	-3,294,781 Reduced 8.03%	37,711,214 $5.79 Billion
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $123 Million - $142 Million	-919,391 Reduced 2.19%	41,005,995 $6.28 Billion
Q3 2017 Nov 14, 2017	SELL	$127.44 - $138.16 $263 Million - $285 Million	-2,060,897 Reduced 4.69%	41,925,386 $5.66 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	43,986,283	43,986,283 $5.44 Billion

Others Institutions Holding ACN

# of Institutions

2,533

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 $178B
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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Massachusetts Financial Services CO Accenture PLC Transaction History