Price T Rowe Associates Inc Accenture PLC Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Accenture PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,974,280 shares of ACN stock, worth $1.97 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,974,280

Previous 8,491,043 17.86%

Holding current value

$1.97 Billion

Previous $2.98 Billion 18.87%

% of portfolio

0.3%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $506 Million - $587 Million	-1,516,763 Reduced 17.86%	6,974,280 $2.42 Billion
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $402 Million - $492 Million	-1,387,290 Reduced 14.04%	8,491,043 $2.98 Billion
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $588 Million - $642 Million	-1,956,277 Reduced 16.53%	9,878,333 $3.03 Billion
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $78.8 Million - $96.8 Million	298,947 Added 2.59%	11,834,610 $3.65 Billion
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $507 Million - $606 Million	2,060,646 Added 21.75%	11,535,663 $3.3 Billion

Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $432 Million - $518 Million	1,710,992 Added 22.04%	9,475,017 $2.53 Billion
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $281 Million - $351 Million	-1,094,874 Reduced 12.36%	7,764,025 $2 Billion
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $604 Million - $768 Million	2,228,802 Added 33.62%	8,858,899 $2.46 Billion
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $164 Million - $221 Million	543,669 Added 8.93%	6,630,097 $2.24 Billion
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $550 Million - $715 Million	1,721,526 Added 39.44%	6,086,428 $2.52 Billion
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $3.46 Million - $3.98 Million	-11,547 Reduced 0.26%	4,364,902 $1.4 Billion
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $7.85 Million - $8.36 Million	-28,195 Reduced 0.64%	4,376,449 $1.29 Billion
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $2 Million - $2.32 Million	-8,267 Reduced 0.19%	4,404,644 $1.22 Billion
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $944 Million - $1.17 Billion	4,412,911 New	4,412,911 $1.15 Billion

Others Institutions Holding ACN

# of Institutions

2,533

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 $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Accenture PLC Transaction History