Putnam Investments LLC Accenture PLC Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Accenture PLC stock. As of the latest transaction made, Putnam Investments LLC holds 2,708 shares of ACN stock, worth $962,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,708

Previous 238,719 98.87%

Holding current value

$962,775

Previous $73.3 Million 98.7%

% of portfolio

0.0%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $68.5 Million - $83.7 Million	-236,011 Reduced 98.87%	2,708 $950,000
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $159 Million - $173 Million	-528,006 Reduced 68.87%	238,719 $73.3 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $33.3 Million - $40.9 Million	-126,466 Reduced 14.16%	766,725 $237 Million
Q1 2023 May 22, 2023	SELL	$246.17 - $294.1 $5.44 Million - $6.5 Million	-22,102 Reduced 2.41%	893,191 $255 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $24.1 Million - $28.8 Million	-95,213 Reduced 9.42%	915,293 $244 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $25.9 Million - $32.4 Million	-101,061 Reduced 9.09%	1,010,506 $260 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $57.4 Million - $73 Million	-211,848 Reduced 16.01%	1,111,567 $309 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $33.1 Million - $44.8 Million	109,897 Added 9.06%	1,323,415 $446 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $311 Million - $404 Million	973,087 Added 404.73%	1,213,518 $503 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $4.08 Million - $4.69 Million	-13,610 Reduced 5.36%	240,431 $76.9 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $2.93 Million - $3.12 Million	-10,521 Reduced 3.98%	254,041 $74.9 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $63 Million - $73.1 Million	260,242 Added 6024.12%	264,562 $73.1 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $3.53 Million - $4.39 Million	-16,493 Reduced 79.24%	4,320 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $3.03 Million - $3.5 Million	-14,142 Reduced 40.46%	20,813 $4.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $40.7 Million - $58.1 Million	-267,552 Reduced 88.44%	34,955 $7.51 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $11 Million - $16.5 Million	-76,390 Reduced 20.16%	302,507 $49.4 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $38.7 Million - $45.1 Million	-212,511 Reduced 35.93%	378,897 $79.8 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $448,659 - $486,308	2,418 Added 0.41%	591,408 $114 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $6.32 Million - $6.89 Million	36,942 Added 6.69%	588,990 $109 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $6.31 Million - $8.18 Million	46,497 Added 9.2%	552,048 $97.2 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $299,019 - $389,551	-2,237 Reduced 0.44%	505,551 $71.3 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $3,186 - $3,483	20 Added 0.0%	507,788 $86.4 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $25.3 Million - $28.3 Million	171,759 Added 51.12%	507,768 $83.1 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $48.2 Million - $53.8 Million	326,777 Added 3539.61%	336,009 $51.6 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $267,157 - $306,858	-1,990 Reduced 17.73%	9,232 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $1.43 Million - $1.55 Million	11,222	11,222 $1.52 Million

Others Institutions Holding ACN

# of Institutions

2,574

Shares Held

472M

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 $224B
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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Putnam Investments LLC Accenture PLC Transaction History