Toroso Investments, LLC Accenture PLC Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Accenture PLC stock. As of the latest transaction made, Toroso Investments, LLC holds 94,616 shares of ACN stock, worth $33.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

94,616

Previous 77,829 21.57%

Holding current value

$33.7 Million

Previous $27 Million 6.42%

% of portfolio

0.44%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $4.73 Million - $5.69 Million	16,787 Added 21.57%	94,616 $28.7 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $6.73 Million - $7.8 Million	-20,171 Reduced 20.58%	77,829 $27 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $5.72 Million - $6.99 Million	19,713 Added 25.18%	98,000 $34.4 Million
Q3 2023 Nov 15, 2023	BUY	$300.77 - $328.2 $1.96 Million - $2.14 Million	6,515 Added 9.08%	78,287 $24 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $238,185 - $292,688	-904 Reduced 1.24%	71,772 $22.1 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $4.93 Million - $5.9 Million	-20,046 Reduced 21.62%	72,676 $20.8 Million
Q4 2022 Feb 15, 2023	SELL	$252.72 - $302.91 $4.25 Million - $5.09 Million	-16,816 Reduced 15.35%	92,722 $24.7 Million
Q3 2022 Nov 23, 2022	SELL	$256.34 - $320.78 $496,530 - $621,350	-1,937 Reduced 1.74%	109,538 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $1.36 Million - $1.73 Million	5,014 Added 4.71%	111,475 $31 Million
Q1 2022 May 20, 2022	BUY	$301.62 - $407.21 $6.89 Million - $9.31 Million	22,855 Added 27.34%	106,461 $35.9 Million
Q4 2021 Feb 16, 2022	BUY	$319.49 - $415.42 $2.7 Million - $3.51 Million	8,448 Added 11.24%	83,606 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $1.2 Million - $1.38 Million	4,011 Added 5.64%	75,158 $24 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $11 Million - $11.7 Million	39,478 Added 124.66%	71,147 $21 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $3.96 Million - $4.59 Million	16,355 Added 106.8%	31,669 $8.75 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $647,382 - $805,672	3,026 Added 24.63%	15,314 $4 Million
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $258,804 - $298,346	1,207 Added 10.89%	12,288 $2.78 Million
Q2 2020 Aug 17, 2020	SELL	$152.15 - $217.32 $27,843 - $39,769	-183 Reduced 1.62%	11,081 $2.38 Million
Q1 2020 May 08, 2020	SELL	$143.69 - $215.92 $206,626 - $310,492	-1,438 Reduced 11.32%	11,264 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $77,617 - $90,405	-426 Reduced 3.24%	12,702 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $2.44 Million - $2.64 Million	13,128 New	13,128 $2.53 Million

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 $224B
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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Toroso Investments, LLC Accenture PLC Transaction History