Mawer Investment Management Ltd. Accenture PLC Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Accenture PLC stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 843,330 shares of ACN stock, worth $309 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

843,330

Previous 792,464 6.42%

Holding current value

$309 Million

Previous $240 Million 23.98%

% of portfolio

1.39%

Previous 1.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$295.44 - $355.81 $15 Million - $18.1 Million	50,866 Added 6.42%	843,330 $298 Million
Q2 2024 Aug 07, 2024	BUY	$281.76 - $339.17 $8.3 Million - $9.99 Million	29,450 Added 3.86%	792,464 $240 Million
Q1 2024 May 06, 2024	SELL	$333.82 - $386.91 $6.06 Million - $7.03 Million	-18,160 Reduced 2.32%	763,014 $264 Million
Q4 2023 Feb 07, 2024	SELL	$290.04 - $354.45 $782,527 - $956,306	-2,698 Reduced 0.34%	781,174 $274 Million
Q3 2023 Nov 06, 2023	SELL	$300.77 - $328.2 $3.66 Million - $4 Million	-12,183 Reduced 1.53%	783,872 $241 Million
Q2 2023 Aug 09, 2023	SELL	$263.48 - $323.77 $3.96 Million - $4.87 Million	-15,041 Reduced 1.85%	796,055 $246 Million
Q1 2023 May 05, 2023	BUY	$246.17 - $294.1 $1.19 Million - $1.42 Million	4,824 Added 0.6%	811,096 $232 Million
Q4 2022 Feb 07, 2023	SELL	$252.72 - $302.91 $29.8 Million - $35.7 Million	-117,798 Reduced 12.75%	806,272 $215 Million
Q3 2022 Nov 09, 2022	SELL	$256.34 - $320.78 $89.1 Million - $112 Million	-347,731 Reduced 27.34%	924,070 $238 Million
Q2 2022 Aug 09, 2022	SELL	$270.9 - $344.47 $41.2 Million - $52.4 Million	-152,065 Reduced 10.68%	1,271,801 $353 Million
Q1 2022 May 06, 2022	SELL	$301.62 - $407.21 $75.3 Million - $102 Million	-249,488 Reduced 14.91%	1,423,866 $480 Million
Q4 2021 Feb 09, 2022	SELL	$319.49 - $415.42 $75 Million - $97.5 Million	-234,707 Reduced 12.3%	1,673,354 $694 Million
Q3 2021 Nov 10, 2021	SELL	$300.0 - $344.43 $69.7 Million - $80 Million	-232,230 Reduced 10.85%	1,908,061 $610 Million
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $34.5 Million - $36.7 Million	123,790 Added 6.14%	2,140,291 $631 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $25.7 Million - $29.8 Million	-106,262 Reduced 5.01%	2,016,501 $557 Million
Q4 2020 Feb 09, 2021	BUY	$213.94 - $266.25 $31.9 Million - $39.7 Million	149,261 Added 7.56%	2,122,763 $554 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $37.7 Million - $43.4 Million	175,680 Added 9.77%	1,973,502 $446 Million
Q2 2020 Aug 10, 2020	BUY	$152.15 - $217.32 $8.99 Million - $12.8 Million	59,097 Added 3.4%	1,797,822 $386 Million
Q1 2020 May 07, 2020	BUY	$143.69 - $215.92 $103 Million - $155 Million	718,170 Added 70.37%	1,738,725 $284 Million
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $181 Million - $211 Million	992,216 Added 3501.24%	1,020,555 $215 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $5.26 Million - $5.7 Million	28,339 New	28,339 $5.45 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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Mawer Investment Management Ltd. Accenture PLC Transaction History