Schwerin Boyle Capital Management Inc Accenture PLC Transaction History

Schwerin Boyle Capital Management Inc

$938 Million
Q3 2024

A detailed history of Schwerin Boyle Capital Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Schwerin Boyle Capital Management Inc holds 116,490 shares of ACN stock, worth $41.8 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

116,490

Previous 122,240 4.7%

Holding current value

$41.8 Million

Previous $37.1 Million 11.02%

% of portfolio

4.39%

Previous 3.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $1.7 Million - $2.05 Million	-5,750 Reduced 4.7%	116,490 $41.2 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $90,163 - $108,534	-320 Reduced 0.26%	122,240 $37.1 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $530,773 - $615,186	-1,590 Reduced 1.28%	122,560 $42.5 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $536,574 - $655,732	-1,850 Reduced 1.47%	124,150 $43.6 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $15.2 Million - $16.6 Million	-50,575 Reduced 28.64%	126,000 $38.7 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $1.15 Million - $1.42 Million	-4,375 Reduced 2.42%	176,575 $54.5 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $2.9 Million - $3.47 Million	-11,800 Reduced 6.12%	180,950 $51.7 Million
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $625,482 - $749,702	-2,475 Reduced 1.27%	192,750 $51.4 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $179,437 - $224,545	-700 Reduced 0.36%	195,225 $50.2 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $1.21 Million - $1.54 Million	-4,475 Reduced 2.23%	195,925 $54.4 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $1.37 Million - $1.85 Million	-4,555 Reduced 2.22%	200,400 $67.6 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $2.15 Million - $2.8 Million	-6,731 Reduced 3.18%	204,955 $85 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $1.77 Million - $2.04 Million	-5,910 Reduced 2.72%	211,686 $67.7 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $612,348 - $652,146	-2,200 Reduced 1.0%	217,596 $64.1 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $1.09 Million - $1.26 Million	-4,490 Reduced 2.0%	219,796 $60.7 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $160,027 - $199,155	-748 Reduced 0.33%	224,286 $58.6 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $1.05 Million - $1.21 Million	-4,875 Reduced 2.12%	225,034 $50.9 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $1 Million - $1.43 Million	-6,575 Reduced 2.78%	229,909 $49.4 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $273,011 - $410,248	-1,900 Reduced 0.8%	236,484 $38.6 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $924,847 - $1.08 Million	-5,076 Reduced 2.08%	238,384 $50.2 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $463,875 - $502,800	-2,500 Reduced 1.02%	243,460 $46.8 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $326,648 - $356,253	-1,910 Reduced 0.77%	245,960 $45.4 Million
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $477,870 - $622,550	-3,575 Reduced 1.42%	247,870 $35 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $438,157 - $479,022	-2,750 Reduced 1.08%	251,445 $42.8 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $213,657 - $238,873	-1,450 Reduced 0.57%	254,195 $39 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $417,517 - $479,561	-3,110 Reduced 1.2%	255,645 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $33 Million - $35.7 Million	258,755	258,755 $35 Million

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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Schwerin Boyle Capital Management Inc Accenture PLC Transaction History