Saturna Capital Corp Accenture PLC Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Accenture PLC stock. As of the latest transaction made, Saturna Capital Corp holds 11,426 shares of ACN stock, worth $4.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,426

Previous 11,581 1.34%

Holding current value

$4.1 Million

Previous $3.51 Million 14.94%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$295.44 - $355.81 $45,793 - $55,150	-155 Reduced 1.34%	11,426 $4.04 Million
Q2 2024 Jul 31, 2024	SELL	$281.76 - $339.17 $1.52 Million - $1.83 Million	-5,382 Reduced 31.73%	11,581 $3.51 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $56,749 - $65,774	170 Added 1.01%	16,963 $5.88 Million
Q4 2023 Feb 06, 2024	SELL	$290.04 - $354.45 $13,631 - $16,659	-47 Reduced 0.28%	16,793 $5.89 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $101,058 - $110,275	-336 Reduced 1.96%	16,840 $5.17 Million
Q2 2023 Aug 04, 2023	BUY	$263.48 - $323.77 $177,849 - $218,544	675 Added 4.09%	17,176 $5.3 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $245,431 - $293,217	997 Added 6.43%	16,501 $4.72 Million
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $26,788 - $32,108	-106 Reduced 0.68%	15,504 $4.14 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $101,254 - $126,708	-395 Reduced 2.47%	15,610 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $235,682 - $299,688	-870 Reduced 5.16%	16,005 $4.44 Million
Q1 2022 May 10, 2022	BUY	$301.62 - $407.21 $209,625 - $283,010	695 Added 4.3%	16,875 $5.69 Million
Q4 2021 Feb 09, 2022	BUY	$319.49 - $415.42 $82,108 - $106,762	257 Added 1.61%	16,180 $6.71 Million
Q3 2021 Nov 08, 2021	BUY	$300.0 - $344.43 $27,000 - $30,998	90 Added 0.57%	15,923 $5.09 Million
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $240,764 - $256,411	865 Added 5.78%	15,833 $4.67 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $327,317 - $379,881	1,353 Added 9.94%	14,968 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $197,894 - $246,281	925 Added 7.29%	13,615 $3.56 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $11,926 - $17,921	83 Added 0.66%	12,690 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $10,205 - $11,061	55 Added 0.44%	12,607 $2.43 Million
Q2 2019 Jul 31, 2019	BUY	$171.02 - $186.52 $1.61 Million - $1.76 Million	9,415 Added 300.13%	12,552 $2.32 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $23,899 - $26,128	-150 Reduced 4.56%	3,137 $534,000
Q1 2018 May 10, 2018	BUY	$147.35 - $164.74 $12,819 - $14,332	87 Added 2.72%	3,287 $505,000
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $76,464 - $82,896	600 Added 23.08%	3,200 $432,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,600	2,600 $322,000

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $226B
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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Saturna Capital Corp Accenture PLC Transaction History