Strategy Asset Managers LLC Accenture PLC Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Accenture PLC stock. As of the latest transaction made, Strategy Asset Managers LLC holds 12,267 shares of ACN stock, worth $4.34 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

12,267

Previous 12,850 4.54%

Holding current value

$4.34 Million

Previous $3.9 Million 11.24%

% of portfolio

0.84%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$295.44 - $355.81 $172,241 - $207,437	-583 Reduced 4.54%	12,267 $4.34 Million
Q2 2024 Aug 02, 2024	BUY	$281.76 - $339.17 $172,718 - $207,911	613 Added 5.01%	12,850 $3.9 Million
Q1 2024 Apr 25, 2024	BUY	$333.82 - $386.91 $75,777 - $87,828	227 Added 1.89%	12,237 $4.24 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $2,320 - $2,835	-8 Reduced 0.07%	12,010 $4.21 Million
Q3 2023 Nov 09, 2023	SELL	$300.77 - $328.2 $250,240 - $273,062	-832 Reduced 6.47%	12,018 $3.69 Million
Q2 2023 Aug 24, 2023	BUY	$263.48 - $323.77 $3.08 Million - $3.79 Million	11,695 Added 1012.55%	12,850 $3.97 Million
Q1 2023 May 02, 2023	SELL	$246.17 - $294.1 $7,631 - $9,117	-31 Reduced 2.61%	1,155 $330,000
Q4 2022 Jan 13, 2023	SELL	$252.72 - $302.91 $2,779 - $3,332	-11 Reduced 0.92%	1,186 $317,000
Q3 2022 Oct 11, 2022	BUY	$256.34 - $320.78 $306,838 - $383,973	1,197 New	1,197 $308,000
Q2 2022 Jul 13, 2022	SELL	$270.9 - $344.47 $321,016 - $408,196	-1,185 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$301.62 - $407.21 $357,419 - $482,543	1,185 New	1,185 $400,000
Q4 2021 Jan 14, 2022	SELL	$319.49 - $415.42 $378,276 - $491,857	-1,184 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$300.0 - $344.43 $300 - $344	1 Added 0.08%	1,184 $379,000
Q2 2021 Aug 04, 2021	BUY	$278.34 - $296.43 $14,752 - $15,710	53 Added 4.69%	1,183 $348,000
Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $967 - $1,123	4 Added 0.36%	1,130 $313,000
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $41,076 - $51,120	-192 Reduced 14.57%	1,126 $294,000
Q3 2020 Nov 03, 2020	BUY	$214.42 - $247.18 $7,504 - $8,651	35 Added 2.73%	1,318 $298,000
Q2 2020 Aug 10, 2020	BUY	$152.15 - $217.32 $195,208 - $278,821	1,283 New	1,283 $275,000
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $847,592 - $918,716	-4,568 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $3.11 Million - $3.39 Million	-18,199 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $2.47 Million - $3.2 Million	18,199 New	18,199 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $2.24 Million - $2.92 Million	-16,779 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$159.33 - $174.19 $87,790 - $95,978	-551 Reduced 3.18%	16,779 $0
Q2 2018 Aug 07, 2018	SELL	$147.38 - $164.5 $85,333 - $95,245	-579 Reduced 3.23%	17,330 $2.84 Million
Q1 2018 May 03, 2018	BUY	$147.35 - $164.74 $2.64 Million - $2.95 Million	17,909 New	17,909 $2.75 Million

Others Institutions Holding ACN

# of Institutions

2,594

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 $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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Strategy Asset Managers LLC Accenture PLC Transaction History