George Soros Accenture PLC Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Accenture PLC stock. As of the latest transaction made, Soros Fund Management LLC holds 75,852 shares of ACN stock, worth $27.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

75,852

Previous 200,211 62.11%

Holding current value

$27.4 Million

Previous $60.7 Million 55.86%

% of portfolio

0.57%

Previous 1.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $36.7 Million - $44.2 Million	-124,359 Reduced 62.11%	75,852 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $28.8 Million - $34.7 Million	102,349 Added 104.59%	200,211 $60.7 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $3.34 Million - $3.87 Million	-10,000 Reduced 9.27%	97,862 $33.9 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $2.9 Million - $3.54 Million	10,000 Added 10.22%	107,862 $37.8 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $4.51 Million - $4.92 Million	15,000 Added 18.1%	97,862 $30.1 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $3.95 Million - $4.86 Million	-15,000 Reduced 15.33%	82,862 $25.6 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $12.4 Million - $14.8 Million	-49,000 Reduced 33.36%	97,862 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $6.92 Million - $8.66 Million	27,000 Added 22.53%	146,862 $37.8 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $1.1 Million - $1.4 Million	4,054 Added 3.5%	119,862 $33.3 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $19.7 Million - $26.6 Million	65,308 Added 129.32%	115,808 $39.1 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $7.99 Million - $10.4 Million	-25,000 Reduced 33.11%	50,500 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $7.65 Million - $8.78 Million	25,500 Added 51.0%	75,500 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $13.9 Million - $14.8 Million	50,000 New	50,000 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $523,575 - $601,380	-3,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $229,392 - $248,688	1,800 Added 85.71%	3,900 $527,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $260,000

Others Institutions Holding ACN

# of Institutions

2,598

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 $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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