Polen Capital Accenture PLC Transaction History

Polen Capital Management LLC

$39.9 Billion
Q2 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Accenture PLC stock. As of the latest transaction made, Polen Capital Management LLC holds 4,333,582 shares of ACN stock, worth $1.49 Billion. This represents 3.3% of its overall portfolio holdings.

Number of Shares

4,333,582

Previous 4,628,987 6.38%

Holding current value

$1.49 Billion

Previous $1.6 Billion 18.05%

% of portfolio

3.3%

Previous 3.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$281.76 - $339.17 $83.2 Million - $100 Million	-295,405 Reduced 6.38%	4,333,582 $1.31 Billion
Q1 2024 May 10, 2024	SELL	$333.82 - $386.91 $57.4 Million - $66.5 Million	-171,980 Reduced 3.58%	4,628,987 $1.6 Billion
Q4 2023 May 10, 2024	BUY	$290.04 - $354.45 $98,613 - $120,513	340 Added 0.01%	4,800,967 $1.68 Billion
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $54.9 Million - $67.1 Million	-189,329 Reduced 3.79%	4,800,627 $1.68 Billion
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $51.3 Million - $56 Million	-170,551 Reduced 3.3%	4,989,956 $1.53 Billion
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $49.1 Million - $60.3 Million	-186,287 Reduced 3.48%	5,160,507 $1.59 Billion
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $27.3 Million - $32.7 Million	-111,093 Reduced 2.04%	5,346,794 $1.53 Billion
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $86.3 Million - $103 Million	-341,372 Reduced 5.89%	5,457,887 $1.46 Billion
Q3 2022 Nov 04, 2022	BUY	$256.34 - $320.78 $7.6 Million - $9.51 Million	29,646 Added 0.51%	5,799,259 $1.49 Billion
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $59.3 Million - $75.5 Million	-219,052 Reduced 3.66%	5,769,613 $1.6 Billion
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $226 Million - $304 Million	-747,718 Reduced 11.1%	5,988,665 $2.02 Billion
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $4.1 Million - $5.33 Million	12,839 Added 0.19%	6,736,383 $2.79 Billion
Q3 2021 Nov 10, 2021	SELL	$300.0 - $344.43 $455 Million - $522 Million	-1,515,073 Reduced 18.39%	6,723,544 $2.15 Billion
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $84.5 Million - $90 Million	303,763 Added 3.83%	8,238,617 $2.43 Billion
Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $36.4 Million - $42.3 Million	150,538 Added 1.93%	7,934,854 $2.19 Billion
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $39.2 Million - $48.8 Million	183,233 Added 2.41%	7,784,316 $2.03 Billion
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $67.5 Million - $77.8 Million	314,801 Added 4.32%	7,601,083 $1.72 Billion
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $95.5 Million - $136 Million	627,790 Added 9.43%	7,286,282 $1.56 Billion
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $52.8 Million - $79.4 Million	367,649 Added 5.84%	6,658,492 $1.09 Billion
Q4 2019 Feb 06, 2020	BUY	$182.2 - $212.22 $34.8 Million - $40.6 Million	191,131 Added 3.13%	6,290,843 $1.32 Billion
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $47.8 Million - $51.9 Million	257,820 Added 4.41%	6,099,712 $1.17 Billion
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $32.4 Million - $35.3 Million	189,523 Added 3.35%	5,841,892 $1.08 Billion
Q1 2019 May 13, 2019	BUY	$135.79 - $176.02 $45.4 Million - $58.8 Million	334,258 Added 6.29%	5,652,369 $995 Million
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $21 Million - $27.4 Million	157,374 Added 3.05%	5,318,111 $750 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $5.79 Million - $6.33 Million	36,325 Added 0.71%	5,160,737 $878 Million
Q2 2018 Aug 09, 2018	BUY	$147.38 - $164.5 $11.1 Million - $12.4 Million	75,613 Added 1.5%	5,124,412 $838 Million
Q1 2018 May 11, 2018	BUY	$147.35 - $164.74 $16 Million - $17.9 Million	108,730 Added 2.2%	5,048,799 $775 Million
Q4 2017 Feb 09, 2018	BUY	$134.25 - $154.2 $9 Million - $10.3 Million	67,052 Added 1.38%	4,940,069 $756 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $621 Million - $673 Million	4,873,017	4,873,017 $658 Million

Others Institutions Holding ACN

# of Institutions

2,564

Shares Held

473M

Call Options Held

3.62M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $217B
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...

More about ACN

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