Met Life Investment Management, LLC Accenture PLC Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Met Life Investment Management, LLC holds 173,040 shares of ACN stock, worth $53.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

173,040

Holding current value

$53.2 Million

% of portfolio

0.41%

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $57.8 Million - $67 Million	173,040 New	173,040 $60 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $1.13 Million - $1.38 Million	-3,895 Reduced 2.14%	178,487 $62.6 Million
Q3 2023 Apr 29, 2024	SELL	$300.77 - $328.2 $1.28 Million - $1.4 Million	-4,255 Reduced 2.28%	182,382 $56 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $1.28 Million - $1.4 Million	-4,255 Reduced 2.28%	182,382 $56 Million
Q2 2023 Apr 29, 2024	BUY	$263.48 - $323.77 $49.2 Million - $60.4 Million	186,637 New	186,637 $57.6 Million

Q2 2023 Aug 10, 2023	SELL	$263.48 - $323.77 $334,356 - $410,864	-1,269 Reduced 0.68%	186,637 $57.6 Million
Q1 2023 May 09, 2024	BUY	$246.17 - $294.1 $46.3 Million - $55.3 Million	187,906 New	187,906 $53.7 Billion
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $45.9 Million - $54.8 Million	186,265 Added 11350.7%	187,906 $53.7 Million
Q4 2022 May 10, 2024	SELL	$252.72 - $302.91 $1.1 Million - $1.32 Million	-4,370 Reduced 2.25%	189,873 $50.7 Million
Q4 2022 Jun 14, 2023	BUY	$252.72 - $302.91 $497,100 - $595,823	1,967 Added 1.05%	189,873 $50.7 Million
Q3 2022 May 10, 2024	SELL	$256.34 - $320.78 $608,294 - $761,210	-2,373 Reduced 1.21%	194,243 $50 Million
Q3 2022 Jun 14, 2023	BUY	$256.34 - $320.78 $1.62 Million - $2.03 Million	6,337 Added 3.37%	194,243 $50 Million
Q3 2022 Mar 22, 2023	BUY	$256.34 - $320.78 $8,202 - $10,264	32 Added 1.99%	1,641 $422,000
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $8,202 - $10,264	32 Added 1.99%	1,641 $422,000
Q2 2022 May 10, 2024	BUY	$270.9 - $344.47 $453,215 - $576,298	1,673 Added 0.86%	196,616 $54.6 Million
Q2 2022 Jun 20, 2023	BUY	$270.9 - $344.47 $2.36 Million - $3 Million	8,710 Added 4.64%	196,616 $54.6 Million
Q2 2022 Mar 22, 2023	BUY	$270.9 - $344.47 $2,438 - $3,100	9 Added 0.56%	1,609 $446,000
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $2,438 - $3,100	9 Added 0.56%	1,609 $447,000
Q1 2022 May 10, 2024	BUY	$301.62 - $407.21 $58.8 Million - $79.4 Million	194,943 New	194,943 $65.7 Million
Q1 2022 Jun 20, 2023	BUY	$301.62 - $407.21 $2.12 Million - $2.87 Million	7,037 Added 3.74%	194,943 $65.7 Million
Q1 2022 Mar 22, 2023	BUY	$301.62 - $407.21 $1,508 - $2,036	5 Added 0.31%	1,600 $539,000
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $1,508 - $2,036	5 Added 0.31%	1,600 $540,000
Q4 2021 May 17, 2024	SELL	$319.49 - $415.42 $1.17 Million - $1.53 Million	-3,671 Reduced 2.56%	139,557 $57.9 Million
Q4 2021 Jun 21, 2023	SELL	$319.49 - $415.42 $15.4 Million - $20.1 Million	-48,349 Reduced 25.73%	139,557 $57.9 Million
Q4 2021 Mar 22, 2023	SELL	$319.49 - $415.42 $147,604 - $191,924	-462 Reduced 22.46%	1,595 $661,000
Q4 2021 Feb 15, 2022	SELL	$319.49 - $415.42 $147,604 - $191,924	-462 Reduced 22.46%	1,595 $661,000
Q3 2021 May 17, 2024	SELL	$300.0 - $344.43 $1.24 Million - $1.43 Million	-4,144 Reduced 2.81%	143,228 $45.8 Million
Q3 2021 Jun 21, 2023	SELL	$300.0 - $344.43 $13.4 Million - $15.4 Million	-44,678 Reduced 23.78%	143,228 $45.8 Million
Q3 2021 Mar 22, 2023	SELL	$300.0 - $344.43 $2,100 - $2,411	-7 Reduced 0.34%	2,057 $658,000
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $2,100 - $2,411	-7 Reduced 0.34%	2,057 $658,000
Q2 2021 May 17, 2024	SELL	$278.34 - $296.43 $1.05 Million - $1.12 Million	-3,769 Reduced 2.49%	147,372 $43.4 Million
Q2 2021 Jun 21, 2023	SELL	$278.34 - $296.43 $11.3 Million - $12 Million	-40,534 Reduced 21.57%	147,372 $43.4 Million
Q2 2021 Mar 22, 2023	BUY	$278.34 - $296.43 $2,226 - $2,371	8 Added 0.39%	2,064 $608,000
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $2,226 - $2,371	8 Added 0.39%	2,064 $608,000
Q1 2021 May 17, 2024	SELL	$241.92 - $280.77 $5.3 Million - $6.15 Million	-21,899 Reduced 12.66%	151,141 $41.8 Million
Q1 2021 Jun 26, 2023	SELL	$241.92 - $280.77 $8.89 Million - $10.3 Million	-36,765 Reduced 19.57%	151,141 $41.8 Billion
Q1 2021 Mar 22, 2023	SELL	$241.92 - $280.77 $9,918 - $11,511	-41 Reduced 1.96%	2,056 $567,000
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $497,387 - $577,263	2,056 New	2,056 $568,000
Q4 2020 May 24, 2024	SELL	$213.94 - $266.25 $1.59 Million - $1.98 Million	-7,439 Reduced 4.61%	153,865 $40.2 Million
Q4 2020 Jun 22, 2023	SELL	$213.94 - $266.25 $7.28 Million - $9.06 Million	-34,041 Reduced 18.12%	153,865 $40.2 Billion
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $448,632 - $558,326	-2,097 Closed	0 $0
Q3 2020 May 24, 2024	SELL	$214.42 - $247.18 $1.14 Million - $1.31 Million	-5,302 Reduced 3.18%	161,304 $36.5 Billion
Q3 2020 Jun 26, 2023	SELL	$214.42 - $247.18 $5.7 Million - $6.58 Million	-26,602 Reduced 14.16%	161,304 $36.5 Million
Q3 2020 Mar 22, 2023	BUY	$214.42 - $247.18 $149,879 - $172,778	699 Added 50.0%	2,097 $473,000
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $149,879 - $172,778	699 Added 50.0%	2,097 $474,000
Q2 2020 May 24, 2024	SELL	$152.15 - $217.32 $978,933 - $1.4 Million	-6,434 Reduced 3.72%	166,606 $35.8 Billion
Q2 2020 Jun 26, 2023	SELL	$152.15 - $217.32 $3.24 Million - $4.63 Million	-21,300 Reduced 11.34%	166,606 $35.8 Million
Q2 2020 Mar 22, 2023	SELL	$152.15 - $217.32 $36,972 - $52,808	-243 Reduced 14.81%	1,398 $300,000
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $212,705 - $303,813	1,398 New	1,398 $300,000
Q1 2020 Jul 12, 2023	SELL	$143.69 - $215.92 $3.48 Million - $5.23 Million	-24,210 Reduced 12.88%	163,696 $26.7 Billion
Q4 2019 Jul 12, 2023	SELL	$182.2 - $212.22 $3.5 Million - $4.08 Million	-19,202 Reduced 10.22%	168,704 $35.5 Billion
Q3 2019 Jul 12, 2023	SELL	$185.55 - $201.12 $2.69 Million - $2.92 Million	-14,516 Reduced 7.73%	173,390 $33.4 Billion
Q2 2019 Jul 12, 2023	SELL	$171.02 - $186.52 $2.07 Million - $2.26 Million	-12,094 Reduced 6.44%	175,812 $32.5 Billion
Q1 2019 Jul 13, 2023	SELL	$135.79 - $176.02 $909,114 - $1.18 Million	-6,695 Reduced 3.56%	181,211 $31.9 Billion
Q4 2018 Jul 13, 2023	SELL	$133.67 - $174.14 $748,418 - $975,009	-5,599 Reduced 2.98%	182,307 $25.7 Billion
Q3 2018 Jul 13, 2023	SELL	$159.33 - $174.19 $239,950 - $262,330	-1,506 Reduced 0.8%	186,400 $31.7 Billion
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $30.2 Million - $33 Million	-189,310 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$147.38 - $164.5 $549,727 - $613,585	3,730 Added 2.01%	189,310 $31 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $829,580 - $927,486	-5,630 Reduced 2.94%	185,580 $28.5 Million
Q4 2017 Feb 15, 2018	BUY	$134.25 - $154.2 $25.7 Million - $29.5 Million	191,210	191,210 $29.3 Million

Others Institutions Holding ACN

# of Institutions

2,535

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 $194B
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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Met Life Investment Management, LLC Accenture PLC Transaction History