Sawgrass Asset Management LLC Accenture PLC Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $338,159 - $391,939	-1,013 Reduced 3.52%	27,759 $9.62 Million
Q4 2023 Feb 06, 2024	SELL	$290.04 - $354.45 $271,477 - $331,765	-936 Reduced 3.15%	28,772 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $1.97 Million - $2.15 Million	6,543 Added 28.25%	29,708 $9.12 Million
Q2 2023 Jul 13, 2023	SELL	$263.48 - $323.77 $411,028 - $505,081	-1,560 Reduced 6.31%	23,165 $7.15 Million
Q1 2023 May 09, 2023	SELL	$246.17 - $294.1 $6.15 Million - $7.34 Million	-24,970 Reduced 50.25%	24,725 $7.07 Million
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $57,620 - $69,063	-228 Reduced 0.46%	49,695 $13.3 Million
Q3 2022 Nov 09, 2022	SELL	$256.34 - $320.78 $777,479 - $972,925	-3,033 Reduced 5.73%	49,923 $12.8 Million
Q2 2022 Aug 04, 2022	BUY	$270.9 - $344.47 $1.73 Million - $2.2 Million	6,373 Added 13.68%	52,956 $14.7 Million
Q1 2022 May 18, 2022	BUY	$301.62 - $407.21 $14.1 Million - $19 Million	46,583 New	46,583 $15.7 Million
Q4 2021 Feb 03, 2022	SELL	$319.49 - $415.42 $16.3 Million - $21.3 Million	-51,172 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$300.0 - $344.43 $2.18 Million - $2.5 Million	-7,260 Reduced 12.42%	51,172 $16.4 Million
Q2 2021 Aug 05, 2021	SELL	$278.34 - $296.43 $1.27 Million - $1.35 Million	-4,569 Reduced 7.25%	58,432 $17.2 Million
Q1 2021 Apr 29, 2021	SELL	$241.92 - $280.77 $1.97 Million - $2.29 Million	-8,145 Reduced 11.45%	63,001 $17.4 Million
Q4 2020 Jan 22, 2021	SELL	$213.94 - $266.25 $341,234 - $424,668	-1,595 Reduced 2.19%	71,146 $18.6 Million
Q3 2020 Nov 02, 2020	SELL	$214.42 - $247.18 $3.19 Million - $3.67 Million	-14,867 Reduced 16.97%	72,741 $16.4 Million
Q2 2020 Jul 27, 2020	BUY	$152.15 - $217.32 $4.87 Million - $6.96 Million	32,021 Added 57.61%	87,608 $18.8 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $7.99 Million - $12 Million	55,587 New	55,587 $9.08 Million

Others Institutions Holding ACN

# of Institutions

2,533

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

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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...

More about ACN

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