Taurus Asset Management, LLC Accenture PLC Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Taurus Asset Management, LLC holds 21,216 shares of ACN stock, worth $7.15 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

21,216

Previous 21,543 1.52%

Holding current value

$7.15 Million

Previous $7.47 Million 13.79%

% of portfolio

0.68%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$281.76 - $339.17 $92,135 - $110,908	-327 Reduced 1.52%	21,216 $6.44 Million
Q1 2024 May 08, 2024	BUY	$333.82 - $386.91 $263,050 - $304,885	788 Added 3.8%	21,543 $7.47 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $481,466 - $588,387	-1,660 Reduced 7.41%	20,755 $7.28 Million
Q3 2023 Nov 09, 2023	SELL	$300.77 - $328.2 $180,462 - $196,920	-600 Reduced 2.61%	22,415 $6.88 Million
Q2 2023 Aug 08, 2023	BUY	$263.48 - $323.77 $3,161 - $3,885	12 Added 0.05%	23,015 $7.1 Million
Q1 2023 May 08, 2023	SELL	$246.17 - $294.1 $113,730 - $135,874	-462 Reduced 1.97%	23,003 $6.57 Million
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $3.23 Million - $3.87 Million	-12,790 Reduced 35.28%	23,465 $6.26 Million
Q3 2022 Nov 09, 2022	SELL	$256.34 - $320.78 $206,353 - $258,227	-805 Reduced 2.17%	36,255 $9.33 Million
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $144,931 - $184,291	-535 Reduced 1.42%	37,060 $10.3 Million
Q1 2022 May 09, 2022	BUY	$301.62 - $407.21 $10.7 Million - $14.4 Million	35,310 Added 1545.3%	37,595 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $18,000 - $20,665	-60 Reduced 2.56%	2,285 $731,000
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $104,377 - $111,161	375 Added 19.04%	2,345 $691,000
Q4 2020 Feb 09, 2021	SELL	$213.94 - $266.25 $413,973 - $515,193	-1,935 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $4,288 - $4,943	20 Added 1.04%	1,935 $437,000
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $135,787 - $204,044	945 Added 97.42%	1,915 $313,000
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $176,734 - $205,853	970 New	970 $204,000

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $212B
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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Taurus Asset Management, LLC Accenture PLC Transaction History