Saratoga Research & Investment Management Accenture PLC Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q2 2024

A detailed history of Saratoga Research & Investment Management transactions in Accenture PLC stock. As of the latest transaction made, Saratoga Research & Investment Management holds 170,313 shares of ACN stock, worth $61.7 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

170,313

Previous 123,121 38.33%

Holding current value

$61.7 Million

Previous $42.7 Million 21.09%

% of portfolio

2.35%

Previous 1.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$281.76 - $339.17 $13.3 Million - $16 Million	47,192 Added 38.33%	170,313 $51.7 Million
Q1 2024 Apr 17, 2024	SELL	$333.82 - $386.91 $28.1 Million - $32.5 Million	-84,062 Reduced 40.57%	123,121 $42.7 Million
Q4 2023 Feb 09, 2024	SELL	$290.04 - $354.45 $12.7 Million - $15.5 Million	-43,836 Reduced 17.46%	207,183 $72.7 Million
Q3 2023 Nov 09, 2023	SELL	$300.77 - $328.2 $1.19 Million - $1.29 Million	-3,942 Reduced 1.55%	251,019 $77.1 Million
Q2 2023 Jul 24, 2023	BUY	$263.48 - $323.77 $9.6 Million - $11.8 Million	36,431 Added 16.67%	254,961 $78.7 Million
Q1 2023 May 05, 2023	BUY	$246.17 - $294.1 $1.27 Million - $1.51 Million	5,146 Added 2.41%	218,530 $62.5 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $1.17 Million - $1.4 Million	-4,618 Reduced 2.12%	213,384 $56.9 Million
Q3 2022 Oct 31, 2022	BUY	$256.34 - $320.78 $114,327 - $143,067	446 Added 0.21%	218,002 $56.1 Million
Q2 2022 Aug 01, 2022	BUY	$270.9 - $344.47 $10 Million - $12.8 Million	37,023 Added 20.51%	217,556 $60.4 Million
Q1 2022 Apr 29, 2022	BUY	$301.62 - $407.21 $11.3 Million - $15.3 Million	37,576 Added 26.28%	180,533 $60.9 Million
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $1.15 Million - $1.49 Million	-3,595 Reduced 2.45%	142,957 $59.3 Million
Q3 2021 Nov 05, 2021	SELL	$300.0 - $344.43 $250,800 - $287,943	-836 Reduced 0.57%	146,552 $46.9 Million
Q2 2021 Aug 10, 2021	SELL	$278.34 - $296.43 $173,405 - $184,675	-623 Reduced 0.42%	147,388 $43.4 Million
Q1 2021 Apr 12, 2021	SELL	$241.92 - $280.77 $198,374 - $230,231	-820 Reduced 0.55%	148,011 $40.9 Million
Q4 2020 Feb 03, 2021	SELL	$213.94 - $266.25 $21,607 - $26,891	-101 Reduced 0.07%	148,831 $38.9 Million
Q3 2020 Oct 09, 2020	SELL	$214.42 - $247.18 $1.07 Million - $1.23 Million	-4,990 Reduced 3.24%	148,932 $33.7 Million
Q2 2020 Aug 07, 2020	BUY	$152.15 - $217.32 $321,797 - $459,631	2,115 Added 1.39%	153,922 $33.1 Million
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $9.82 Million - $14.8 Million	68,332 Added 81.86%	151,807 $24.8 Million
Q4 2019 Feb 05, 2020	SELL	$182.2 - $212.22 $607,819 - $707,965	-3,336 Reduced 3.84%	83,475 $17.6 Million
Q3 2019 Oct 29, 2019	SELL	$185.55 - $201.12 $10.7 Million - $11.6 Million	-57,434 Reduced 39.82%	86,811 $16.7 Million
Q2 2019 Jul 24, 2019	SELL	$171.02 - $186.52 $685,106 - $747,199	-4,006 Reduced 2.7%	144,245 $26.7 Million
Q1 2019 Apr 18, 2019	SELL	$135.79 - $176.02 $1.51 Million - $1.95 Million	-11,106 Reduced 6.97%	148,251 $26.1 Million
Q4 2018 Jan 15, 2019	SELL	$133.67 - $174.14 $1.21 Million - $1.58 Million	-9,060 Reduced 5.38%	159,357 $22.5 Million
Q3 2018 Oct 15, 2018	SELL	$159.33 - $174.19 $1.97 Million - $2.15 Million	-12,356 Reduced 6.84%	168,417 $28.7 Million
Q2 2018 Jul 17, 2018	SELL	$147.38 - $164.5 $1.86 Million - $2.08 Million	-12,633 Reduced 6.53%	180,773 $29.6 Million
Q1 2018 May 01, 2018	SELL	$147.35 - $164.74 $4.3 Million - $4.81 Million	-29,182 Reduced 13.11%	193,406 $29.7 Million
Q4 2017 Jan 19, 2018	SELL	$134.25 - $154.2 $1.29 Million - $1.49 Million	-9,636 Reduced 4.15%	222,588 $34.1 Million
Q3 2017 Oct 24, 2017	BUY	$127.44 - $138.16 $29.6 Million - $32.1 Million	232,224	232,224 $31.4 Million

Others Institutions Holding ACN

# of Institutions

2,533

Shares Held

472M

Call Options Held

3.64M

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 $228B
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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Saratoga Research & Investment Management Accenture PLC Transaction History