Sentry Investment Management LLC Accenture PLC Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,003 shares of ACN stock, worth $1.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,003

Previous 3,003 -0.0%

Holding current value

$1.06 Million

Previous $911,000 16.58%

% of portfolio

0.45%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$281.76 - $339.17 $85,655 - $103,107	-304 Reduced 9.19%	3,003 $911,000
Q4 2023 Jan 30, 2024	SELL	$290.04 - $354.45 $102,964 - $125,829	-355 Reduced 9.69%	3,307 $1.16 Million
Q3 2023 Nov 03, 2023	SELL	$300.77 - $328.2 $230,991 - $252,057	-768 Reduced 17.34%	3,662 $1.13 Million
Q1 2023 Apr 26, 2023	BUY	$246.17 - $294.1 $56,372 - $67,348	229 Added 5.45%	4,430 $1.27 Million
Q4 2022 Feb 08, 2023	SELL	$252.72 - $302.91 $38,160 - $45,739	-151 Reduced 3.47%	4,201 $1.12 Million
Q2 2022 Aug 02, 2022	SELL	$270.9 - $344.47 $206,967 - $263,175	-764 Reduced 14.93%	4,352 $1.21 Million
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $237,073 - $320,067	-786 Reduced 13.32%	5,116 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $326,518 - $424,559	1,022 Added 20.94%	5,902 $2.45 Million
Q3 2021 Nov 03, 2021	SELL	$300.0 - $344.43 $512,400 - $588,286	-1,708 Reduced 25.93%	4,880 $1.56 Million
Q2 2021 Aug 04, 2021	SELL	$278.34 - $296.43 $48,709 - $51,875	-175 Reduced 2.59%	6,588 $1.94 Million
Q1 2021 Apr 21, 2021	SELL	$241.92 - $280.77 $7.96 Million - $9.24 Million	-32,912 Reduced 82.95%	6,763 $1.87 Million
Q4 2020 Feb 02, 2021	SELL	$213.94 - $266.25 $46,424 - $57,776	-217 Reduced 0.54%	39,675 $10.4 Million
Q3 2020 Nov 05, 2020	BUY	$214.42 - $247.18 $635,540 - $732,641	2,964 Added 8.03%	39,892 $9.02 Million
Q2 2020 Aug 07, 2020	SELL	$152.15 - $217.32 $505,442 - $721,937	-3,322 Reduced 8.25%	36,928 $7.93 Million
Q4 2019 Feb 06, 2020	BUY	$182.2 - $212.22 $145,760 - $169,776	800 Added 2.03%	40,250 $8.48 Million
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $122,450 - $133,548	716 Added 1.85%	39,450 $7.29 Million
Q1 2019 May 08, 2019	SELL	$135.79 - $176.02 $463,722 - $601,108	-3,415 Reduced 8.1%	38,734 $6.82 Million
Q4 2018 Feb 11, 2019	SELL	$133.67 - $174.14 $145,432 - $189,464	-1,088 Reduced 2.52%	42,149 $5.94 Million
Q2 2018 Aug 10, 2018	SELL	$147.38 - $164.5 $361,670 - $403,683	-2,454 Reduced 5.37%	43,237 $7.07 Million
Q1 2018 May 02, 2018	SELL	$147.35 - $164.74 $635,962 - $711,017	-4,316 Reduced 8.63%	45,691 $7.01 Million
Q4 2017 Feb 07, 2018	SELL	$134.25 - $154.2 $2,685 - $3,084	-20 Reduced 0.04%	50,007 $7.66 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $56,583 - $61,343	444 Added 0.9%	50,027 $6.76 Million
Q2 2017 Aug 21, 2017	BUY	N/A	49,583	49,583 $6.13 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $223B
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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Sentry Investment Management LLC Accenture PLC Transaction History