Mattern Capital Management, LLC Accenture PLC Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Mattern Capital Management, LLC holds 28,036 shares of ACN stock, worth $10 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

28,036

Previous 28,187 0.54%

Holding current value

$10 Million

Previous $8.55 Million 15.88%

% of portfolio

1.28%

Previous 1.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$295.44 - $355.81 $44,611 - $53,727	-151 Reduced 0.54%	28,036 $9.91 Million
Q2 2024 Aug 02, 2024	BUY	$281.76 - $339.17 $167,928 - $202,145	596 Added 2.16%	28,187 $8.55 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $65,428 - $75,834	-196 Reduced 0.71%	27,591 $9.56 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $17,982 - $21,975	62 Added 0.22%	27,787 $9.75 Million
Q3 2023 Nov 08, 2023	BUY	$300.77 - $328.2 $639,136 - $697,425	2,125 Added 8.3%	27,725 $8.51 Million
Q2 2023 Aug 08, 2023	BUY	$263.48 - $323.77 $264,533 - $325,065	1,004 Added 4.08%	25,600 $7.9 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $338,483 - $404,387	1,375 Added 5.92%	24,596 $7.03 Million
Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $230,986 - $276,859	914 Added 4.1%	23,221 $6.19 Million
Q3 2022 Nov 08, 2022	BUY	$256.34 - $320.78 $6,664 - $8,340	26 Added 0.12%	22,307 $5.74 Million
Q2 2022 Aug 08, 2022	BUY	$270.9 - $344.47 $65,557 - $83,361	242 Added 1.1%	22,281 $6.19 Million
Q1 2022 May 03, 2022	BUY	$301.62 - $407.21 $317,605 - $428,792	1,053 Added 5.02%	22,039 $7.43 Million
Q4 2021 Feb 03, 2022	SELL	$319.49 - $415.42 $272,524 - $354,353	-853 Reduced 3.91%	20,986 $8.7 Million
Q3 2021 Nov 01, 2021	SELL	$300.0 - $344.43 $5,700 - $6,544	-19 Reduced 0.09%	21,839 $6.99 Million
Q2 2021 Aug 03, 2021	BUY	$278.34 - $296.43 $167,003 - $177,858	600 Added 2.82%	21,858 $6.44 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $78,865 - $91,531	326 Added 1.56%	21,258 $5.87 Million
Q4 2020 Feb 03, 2021	BUY	$213.94 - $266.25 $10,269 - $12,780	48 Added 0.23%	20,932 $5.47 Million
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $10,292 - $11,864	48 Added 0.23%	20,884 $4.72 Million
Q2 2020 Aug 07, 2020	BUY	$152.15 - $217.32 $53,708 - $76,713	353 Added 1.72%	20,836 $4.47 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $49,141 - $73,844	342 Added 1.7%	20,483 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $3.67 Million - $4.27 Million	20,141 New	20,141 $4.24 Million

Others Institutions Holding ACN

# of Institutions

2,599

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 $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...

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Mattern Capital Management, LLC Accenture PLC Transaction History