Sompo Asset Management Co., Ltd. Accenture PLC Transaction History

Sompo Asset Management Co., Ltd.

$567 Million
Q2 2025

A detailed history of Sompo Asset Management Co., Ltd. transactions in Accenture PLC stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 13,740 shares of ACN stock, worth $3.37 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,740

Previous 13,660 0.59%

Holding current value

$3.37 Million

Previous $4.26 Million 3.66%

% of portfolio

0.72%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$279.23 - $323.21 $22,338 - $25,856	80 Added 0.59%	13,740 $4.11 Million
Q1 2025 May 14, 2025	SELL	$300.91 - $398.25 $1.1 Million - $1.46 Million	-3,670 Reduced 21.18%	13,660 $4.26 Million
Q4 2024 Feb 14, 2025	SELL	$343.9 - $376.86 $453,947 - $497,455	-1,320 Reduced 7.08%	17,330 $6.1 Million
Q3 2024 Nov 12, 2024	BUY	$295.44 - $355.81 $316,120 - $380,716	1,070 Added 6.09%	18,650 $6.59 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $197,232 - $237,419	-700 Reduced 3.83%	17,580 $5.33 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $10,014 - $11,607	-30 Reduced 0.16%	18,280 $6.34 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $385,753 - $471,418	-1,330 Reduced 6.77%	18,310 $6.43 Million
Q3 2023 Nov 09, 2023	BUY	$300.77 - $328.2 $5.91 Million - $6.45 Million	19,640 New	19,640 $6.03 Million
Q4 2022 Feb 01, 2023	SELL	$252.72 - $302.91 $113,724 - $136,309	-450 Reduced 2.3%	19,150 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $202,508 - $253,416	790 Added 4.2%	19,600 $5.04 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $577,017 - $733,721	-2,130 Reduced 10.17%	18,810 $5.22 Million
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $1.23 Million - $1.66 Million	-4,080 Reduced 16.31%	20,940 $7.06 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $1.27 Million - $1.65 Million	-3,980 Reduced 13.72%	25,020 $10.4 Million
Q3 2021 Nov 09, 2021	SELL	$300.0 - $344.43 $819,000 - $940,293	-2,730 Reduced 8.6%	29,000 $9.28 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $526,062 - $560,252	-1,890 Reduced 5.62%	31,730 $9.35 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $2.04 Million - $2.37 Million	-8,440 Reduced 20.07%	33,620 $9.29 Million
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $699,583 - $870,637	3,270 Added 8.43%	42,060 $11 Million
Q3 2020 Nov 06, 2020	BUY	$214.42 - $247.18 $1.6 Million - $1.84 Million	7,450 Added 23.77%	38,790 $8.77 Million
Q2 2020 Aug 05, 2020	BUY	$152.15 - $217.32 $2 Million - $2.86 Million	13,150 Added 72.29%	31,340 $6.73 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $2.2 Million - $3.3 Million	15,290 Added 527.24%	18,190 $2.97 Million
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $158,514 - $184,631	870 Added 42.86%	2,900 $611,000
Q3 2019 Nov 01, 2019	BUY	$185.55 - $201.12 $146,584 - $158,884	790 Added 63.71%	2,030 $390,000
Q2 2019 Aug 02, 2019	BUY	$171.02 - $186.52 $212,064 - $231,284	1,240 New	1,240 $229,000
Q1 2018 Apr 25, 2018	SELL	$147.35 - $164.74 $3.27 Million - $3.66 Million	-22,190 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$134.25 - $154.2 $12,082 - $13,877	90 Added 0.41%	22,190 $3.4 Million
Q3 2017 Nov 13, 2017	SELL	$127.44 - $138.16 $2.61 Million - $2.83 Million	-20,510 Reduced 48.13%	22,100 $2.99 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-8,410 Reduced 16.48%	42,610 $5.27 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-990 Reduced 1.9%	51,020 $6.12 Million
Q4 2016 Jan 04, 2018	BUY	N/A	52,010	52,010 $6.09 Million

Others Institutions Holding ACN

# of Institutions

2,735

Shares Held

495M

Call Options Held

4.03M

Put Options Held

5.06M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $155B
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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Sompo Asset Management Co., Ltd. Accenture PLC Transaction History