Meiji Yasuda Asset Management CO Ltd. Accenture PLC Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.32 Billion
Q1 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Accenture PLC stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 21,859 shares of ACN stock, worth $6.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,859

Previous 32,794 33.34%

Holding current value

$6.68 Million

Previous $11.5 Million 34.16%

% of portfolio

0.33%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $3.65 Million - $4.23 Million	-10,935 Reduced 33.34%	21,859 $7.58 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $93,972 - $114,841	-324 Reduced 0.98%	32,794 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $1.81 Million - $1.98 Million	6,022 Added 22.22%	33,118 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $959,330 - $1.18 Million	-3,641 Reduced 11.85%	27,096 $8.36 Million
Q1 2023 May 09, 2023	SELL	$246.17 - $294.1 $1.98 Million - $2.36 Million	-8,032 Reduced 20.72%	30,737 $8.79 Million

Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $683,354 - $819,068	-2,704 Reduced 6.52%	38,769 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $403,222 - $504,586	-1,573 Reduced 3.65%	41,473 $10.7 Million
Q2 2022 Aug 16, 2022	BUY	$270.9 - $344.47 $120,279 - $152,944	444 Added 1.04%	43,046 $12 Million
Q1 2022 May 17, 2022	SELL	$301.62 - $407.21 $1.6 Million - $2.16 Million	-5,300 Reduced 11.06%	42,602 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $543,771 - $707,044	-1,702 Reduced 3.43%	47,902 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $21.4 Million - $24.6 Million	-71,313 Reduced 58.98%	49,604 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $19 Million - $20.3 Million	68,382 Added 130.16%	120,917 $35.6 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $1.31 Million - $1.52 Million	5,422 Added 11.51%	52,535 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $496,340 - $617,700	-2,320 Reduced 4.69%	47,113 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $1.14 Million - $1.32 Million	-5,330 Reduced 9.73%	49,433 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $2.49 Million - $3.56 Million	16,390 Added 42.71%	54,763 $11.8 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $3.03 Million - $4.55 Million	-21,094 Reduced 35.47%	38,373 $6.27 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $829,010 - $965,601	-4,550 Reduced 7.11%	59,467 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $346,978 - $376,094	1,870 Added 3.01%	64,017 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $1.64 Million - $1.79 Million	-9,587 Reduced 13.36%	62,147 $11.5 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $211,153 - $273,711	-1,555 Reduced 2.12%	71,734 $12.6 Million
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $89,558 - $116,673	-670 Reduced 0.91%	73,289 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $388,765 - $425,023	2,440 Added 3.41%	73,959 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $863,646 - $963,970	5,860 Added 8.92%	71,519 $11.7 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $699,175 - $781,691	4,745 Added 7.79%	65,659 $10.1 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $350,661 - $402,770	-2,612 Reduced 4.11%	60,914 $9.33 Million
Q3 2017 Nov 08, 2017	BUY	$127.44 - $138.16 $8.1 Million - $8.78 Million	63,526	63,526 $8.58 Million

Others Institutions Holding ACN

# of Institutions

2,536

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 $193B
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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Meiji Yasuda Asset Management CO Ltd. Accenture PLC Transaction History