State Of Tennessee, Treasury Department Accenture PLC Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Accenture PLC stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 212,791 shares of ACN stock, worth $75.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

212,791

Previous 240,465 11.51%

Holding current value

$75.2 Million

Previous $73 Million 3.09%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $8.18 Million - $9.85 Million	-27,674 Reduced 11.51%	212,791 $75.2 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $2.74 Million - $3.29 Million	-9,714 Reduced 3.88%	240,465 $73 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $9.9 Million - $11.5 Million	-29,664 Reduced 10.6%	250,179 $86.7 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $2.65 Million - $3.24 Million	-9,144 Reduced 3.16%	279,843 $98.2 Million
Q2 2023 Aug 15, 2023	BUY	$263.48 - $323.77 $31.1 Million - $38.3 Million	118,193 Added 69.2%	288,987 $89.2 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $13.6 Million - $16.2 Million	-55,108 Reduced 24.39%	170,794 $48.8 Million
Q4 2022 Feb 15, 2023	BUY	$252.72 - $302.91 $617,647 - $740,312	2,444 Added 1.09%	225,902 $60.3 Million
Q3 2022 Jan 26, 2023	BUY	$256.34 - $320.78 $2.32 Million - $2.91 Million	9,057 Added 4.22%	223,458 $57.5 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $682,397 - $867,719	2,519 Added 1.19%	214,401 $59.5 Million
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $39.8 Million - $53.7 Million	-131,814 Reduced 38.35%	211,882 $71.5 Million
Q4 2021 Feb 15, 2022	BUY	$319.49 - $415.42 $21.9 Million - $28.5 Million	68,504 Added 24.89%	343,696 $142 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $19.5 Million - $22.4 Million	-65,127 Reduced 19.14%	275,192 $88 Million
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $3.24 Million - $3.45 Million	11,626 Added 3.54%	340,319 $100 Million
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $26.1 Million - $30.2 Million	107,688 Added 48.73%	328,693 $90.8 Million
Q4 2020 Feb 09, 2021	BUY	$213.94 - $266.25 $1.86 Million - $2.31 Million	8,677 Added 4.09%	221,005 $57.7 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $4 Million - $4.61 Million	-18,648 Reduced 8.07%	212,328 $48 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $9.31 Million - $13.3 Million	61,166 Added 36.02%	230,976 $49.6 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $18.2 Million - $27.4 Million	-126,984 Reduced 42.79%	169,810 $27.7 Million
Q4 2019 Feb 06, 2020	SELL	$182.2 - $212.22 $9.72 Million - $11.3 Million	-53,372 Reduced 15.24%	296,794 $62.5 Million
Q3 2019 Oct 30, 2019	BUY	$185.55 - $201.12 $2.07 Million - $2.24 Million	11,144 Added 3.29%	350,166 $67.4 Million
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $30.7 Million - $33.5 Million	179,520 Added 112.55%	339,022 $62.6 Million
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $772,645 - $1 Million	-5,690 Reduced 3.44%	159,502 $28.1 Million
Q4 2018 Feb 11, 2019	SELL	$133.67 - $174.14 $6.17 Million - $8.04 Million	-46,167 Reduced 21.84%	165,192 $23.3 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $2.46 Million - $2.69 Million	15,468 Added 7.9%	211,359 $36 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $61,162 - $68,267	415 Added 0.21%	195,891 $32 Million
Q1 2018 May 11, 2018	BUY	$147.35 - $164.74 $5.25 Million - $5.87 Million	35,605 Added 22.27%	195,476 $30 Million
Q4 2017 Feb 12, 2018	SELL	$134.25 - $154.2 $7.67 Million - $8.81 Million	-57,155 Reduced 26.34%	159,871 $24.5 Million
Q3 2017 Nov 01, 2017	BUY	$127.44 - $138.16 $27.7 Million - $30 Million	217,026	217,026 $29.3 Million

Others Institutions Holding ACN

# of Institutions

2,588

Shares Held

463M

Call Options Held

3.7M

Put Options Held

2.64M

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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Accenture PLC Transaction History