A detailed history of Rockefeller Capital Management L.P. transactions in Accenture PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 402,410 shares of ACN stock, worth $140 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
402,410
Previous 407,411 1.23%
Holding current value
$140 Million
Previous $124 Million 15.07%
% of portfolio
0.39%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$295.44 - $355.81 $1.48 Million - $1.78 Million
-5,001 Reduced 1.23%
402,410 $142 Million
Q2 2024

Aug 12, 2024

BUY
$281.76 - $339.17 $4.09 Million - $4.92 Million
14,520 Added 3.7%
407,411 $124 Million
Q1 2024

May 14, 2024

BUY
$333.82 - $386.91 $8.65 Million - $10 Million
25,921 Added 7.06%
392,891 $136 Million
Q4 2023

Feb 14, 2024

BUY
$290.04 - $354.45 $5.6 Million - $6.85 Million
19,318 Added 5.56%
366,970 $129 Million
Q3 2023

Nov 14, 2023

BUY
$300.77 - $328.2 $13.8 Million - $15 Million
45,765 Added 15.16%
347,652 $107 Million
Q2 2023

Aug 14, 2023

BUY
$263.48 - $323.77 $4.88 Million - $5.99 Million
18,511 Added 6.53%
301,887 $93.2 Million
Q1 2023

May 17, 2023

BUY
$246.17 - $294.1 $19.7 Million - $23.5 Million
79,945 Added 39.3%
283,376 $81 Million
Q4 2022

Mar 06, 2023

BUY
$252.72 - $302.91 $5.3 Million - $6.35 Million
20,975 Added 11.5%
203,431 $54.3 Million
Q3 2022

Nov 02, 2022

BUY
$256.34 - $320.78 $3.63 Million - $4.54 Million
14,167 Added 8.42%
182,456 $46.9 Million
Q2 2022

Aug 12, 2022

SELL
$270.9 - $344.47 $1.59 Million - $2.02 Million
-5,868 Reduced 3.37%
168,289 $46.7 Million
Q1 2022

May 13, 2022

SELL
$301.62 - $407.21 $839,710 - $1.13 Million
-2,784 Reduced 1.57%
174,157 $58.7 Million
Q4 2021

Feb 14, 2022

BUY
$319.49 - $415.42 $9.91 Million - $12.9 Million
31,009 Added 21.25%
176,941 $73.3 Million
Q3 2021

Nov 12, 2021

BUY
$300.0 - $344.43 $4.67 Million - $5.36 Million
15,560 Added 11.94%
145,932 $46.7 Million
Q2 2021

Aug 10, 2021

BUY
$278.34 - $296.43 $4.63 Million - $4.93 Million
16,640 Added 14.63%
130,372 $38.4 Million
Q1 2021

May 11, 2021

BUY
$241.92 - $280.77 $352,961 - $409,643
1,459 Added 1.3%
113,732 $31.4 Million
Q4 2020

Feb 12, 2021

BUY
$213.94 - $266.25 $1.53 Million - $1.9 Million
7,130 Added 6.78%
112,273 $29.3 Million
Q3 2020

Nov 13, 2020

BUY
$214.42 - $247.18 $602,949 - $695,070
2,812 Added 2.75%
105,143 $23.8 Million
Q2 2020

Aug 12, 2020

SELL
$152.15 - $217.32 $1.89 Million - $2.7 Million
-12,412 Reduced 10.82%
102,331 $22 Million
Q1 2020

May 12, 2020

BUY
$143.69 - $215.92 $10.8 Million - $16.3 Million
75,293 Added 190.86%
114,743 $18.7 Million
Q4 2019

Feb 07, 2020

BUY
$182.2 - $212.22 $187,483 - $218,374
1,029 Added 2.68%
39,450 $8.31 Million
Q3 2019

Nov 12, 2019

SELL
$185.55 - $201.12 $123,947 - $134,348
-668 Reduced 1.71%
38,421 $7.39 Million
Q2 2019

Aug 09, 2019

BUY
$171.02 - $186.52 $1.65 Million - $1.8 Million
9,659 Added 32.82%
39,089 $7.22 Million
Q1 2019

May 10, 2019

BUY
$135.79 - $176.02 $1.48 Million - $1.92 Million
10,910 Added 58.91%
29,430 $5.18 Million
Q4 2018

Feb 12, 2019

BUY
$133.67 - $174.14 $1.52 Million - $1.98 Million
11,355 Added 158.48%
18,520 $2.61 Million
Q2 2018

Jul 31, 2018

BUY
$147.38 - $164.5 $18,422 - $20,562
125 Added 1.78%
7,165 $1.17 Million
Q1 2018

May 09, 2018

BUY
$147.35 - $164.74 $1.04 Million - $1.16 Million
7,040 New
7,040 $1.08 Million

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $220B
  • 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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