Td Asset Management Inc Accenture PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Td Asset Management Inc holds 712,754 shares of ACN stock, worth $258 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

712,754

Previous 731,349 2.54%

Holding current value

$258 Million

Previous $222 Million 13.54%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$295.44 - $355.81 $5.49 Million - $6.62 Million	-18,595 Reduced 2.54%	712,754 $252 Million
Q2 2024 Aug 02, 2024	SELL	$281.76 - $339.17 $127 Million - $153 Million	-451,445 Reduced 38.17%	731,349 $222 Million
Q1 2024 May 08, 2024	SELL	$333.82 - $386.91 $21.4 Million - $24.8 Million	-63,999 Reduced 5.13%	1,182,794 $410 Million
Q4 2023 Feb 12, 2024	BUY	$290.04 - $354.45 $114 Million - $140 Million	394,541 Added 46.29%	1,246,793 $438 Million
Q3 2023 Oct 27, 2023	BUY	$300.77 - $328.2 $1.73 Million - $1.89 Million	5,765 Added 0.68%	852,252 $262 Million
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $28.5 Million - $35.1 Million	108,275 Added 14.67%	846,487 $261 Million
Q1 2023 May 10, 2023	SELL	$246.17 - $294.1 $102 Million - $122 Million	-415,902 Reduced 36.04%	738,212 $211 Million
Q4 2022 Feb 06, 2023	SELL	$252.72 - $302.91 $7.56 Million - $9.06 Million	-29,917 Reduced 2.53%	1,154,114 $308 Million
Q3 2022 Nov 07, 2022	SELL	$256.34 - $320.78 $57.1 Million - $71.4 Million	-222,614 Reduced 15.83%	1,184,031 $306 Million
Q2 2022 Aug 04, 2022	BUY	$270.9 - $344.47 $8.04 Million - $10.2 Million	29,692 Added 2.16%	1,406,645 $391 Million
Q1 2022 May 10, 2022	BUY	$301.62 - $407.21 $50.8 Million - $68.5 Million	168,298 Added 13.92%	1,376,953 $464 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $147,284 - $191,508	-461 Reduced 0.04%	1,208,655 $501 Million
Q3 2021 Nov 09, 2021	SELL	$300.0 - $344.43 $3.76 Million - $4.32 Million	-12,529 Reduced 1.03%	1,209,116 $387 Million
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $5.98 Million - $6.37 Million	21,484 Added 1.79%	1,221,645 $388 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $31.3 Million - $36.4 Million	129,535 Added 12.1%	1,200,161 $332 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $12.2 Million - $15.2 Million	-56,974 Reduced 5.05%	1,070,626 $280 Million
Q3 2020 Nov 10, 2020	BUY	$214.42 - $247.18 $28.2 Million - $32.5 Million	131,452 Added 13.2%	1,127,600 $255 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $24.8 Million - $35.4 Million	162,721 Added 19.52%	996,148 $214 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $16.7 Million - $25 Million	115,890 Added 16.15%	833,427 $136 Million
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $15.2 Million - $17.7 Million	83,499 Added 13.17%	717,537 $151 Million
Q3 2019 Nov 07, 2019	BUY	$185.55 - $201.12 $9.25 Million - $10 Million	49,875 Added 8.54%	634,038 $122 Million
Q2 2019 Aug 01, 2019	BUY	$171.02 - $186.52 $8.64 Million - $9.42 Million	50,510 Added 9.46%	584,163 $108 Million
Q1 2019 May 08, 2019	SELL	$135.79 - $176.02 $662,519 - $858,801	-4,879 Reduced 0.91%	533,653 $93.9 Million
Q4 2018 Feb 01, 2019	SELL	$133.67 - $174.14 $19.4 Million - $25.3 Million	-145,454 Reduced 21.27%	538,532 $75.9 Million
Q3 2018 Nov 01, 2018	BUY	$159.33 - $174.19 $6.63 Million - $7.25 Million	41,605 Added 6.48%	683,986 $116 Million
Q2 2018 Jul 31, 2018	BUY	$147.38 - $164.5 $26.9 Million - $30 Million	182,246 Added 39.61%	642,381 $105 Million
Q1 2018 May 11, 2018	BUY	$147.35 - $164.74 $5.27 Million - $5.89 Million	35,737 Added 8.42%	460,135 $70.6 Million
Q4 2017 Feb 02, 2018	BUY	$134.25 - $154.2 $1.24 Million - $1.43 Million	9,268 Added 2.23%	424,398 $65 Million
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $52.9 Million - $57.4 Million	415,130	415,130 $56.1 Million

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...

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Td Asset Management Inc Accenture PLC Transaction History