Treasurer Of The State Of North Carolina Accenture PLC Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Accenture PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 295,866 shares of ACN stock, worth $105 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

295,866

Previous 291,425 1.52%

Holding current value

$105 Million

Previous $101 Million 11.13%

% of portfolio

0.38%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $1.25 Million - $1.51 Million	4,441 Added 1.52%	295,866 $89.8 Million
Q1 2024 May 09, 2024	BUY	$333.82 - $386.91 $650,949 - $754,474	1,950 Added 0.67%	291,425 $101 Million
Q4 2023 Feb 12, 2024	BUY	$290.04 - $354.45 $801,670 - $979,699	2,764 Added 0.96%	289,475 $102 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $343,780 - $375,132	1,143 Added 0.4%	286,711 $88.1 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $2.27 Million - $2.79 Million	-8,620 Reduced 2.93%	285,568 $88.1 Million
Q1 2023 May 04, 2023	SELL	$246.17 - $294.1 $1.29 Million - $1.54 Million	-5,229 Reduced 1.75%	294,188 $84.1 Million
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $3.43 Million - $4.11 Million	13,577 Added 4.75%	299,417 $79.9 Million
Q3 2022 Nov 08, 2022	BUY	$256.34 - $320.78 $785,682 - $983,190	3,065 Added 1.08%	285,840 $73.5 Million
Q2 2022 Aug 02, 2022	BUY	$270.9 - $344.47 $1.53 Million - $1.94 Million	5,635 Added 2.03%	282,775 $78.5 Million
Q1 2022 May 10, 2022	BUY	$301.62 - $407.21 $2.04 Million - $2.75 Million	6,755 Added 2.5%	277,140 $93.5 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $571,887 - $743,601	1,790 Added 0.67%	270,385 $112 Million
Q3 2021 Nov 03, 2021	BUY	$300.0 - $344.43 $234,000 - $268,655	780 Added 0.29%	268,595 $85.9 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $584,514 - $622,503	-2,100 Reduced 0.78%	267,815 $78.9 Million
Q1 2021 May 03, 2021	BUY	$241.92 - $280.77 $295,142 - $342,539	1,220 Added 0.45%	269,915 $74.6 Million
Q4 2020 Feb 02, 2021	BUY	$213.94 - $266.25 $213,940 - $266,250	1,000 Added 0.37%	268,695 $70.2 Million
Q3 2020 Nov 04, 2020	BUY	$214.42 - $247.18 $263,736 - $304,031	1,230 Added 0.46%	267,695 $60.5 Million
Q2 2020 Aug 07, 2020	SELL	$152.15 - $217.32 $6.17 Million - $8.81 Million	-40,520 Reduced 13.2%	266,465 $57.2 Million
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $3.17 Million - $4.77 Million	22,090 Added 7.75%	306,985 $50.1 Million
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $522,913 - $609,071	2,870 Added 1.02%	284,895 $60 Million
Q3 2019 Nov 07, 2019	SELL	$185.55 - $201.12 $21.7 Million - $23.5 Million	-117,040 Reduced 29.33%	282,025 $54.2 Million
Q2 2019 Aug 23, 2019	SELL	$171.02 - $186.52 $489,117 - $533,447	-2,860 Reduced 0.71%	399,065 $73.7 Million
Q1 2019 Aug 07, 2019	BUY	$135.79 - $176.02 $592,044 - $767,447	4,360 Added 1.1%	401,925 $70.7 Million
Q4 2018 Aug 07, 2019	BUY	$133.67 - $174.14 $787,984 - $1.03 Million	5,895 Added 1.51%	397,565 $56.1 Million
Q3 2018 Aug 07, 2019	BUY	$159.33 - $174.19 $20.2 Million - $22.1 Million	126,741 Added 47.84%	391,670 $66.7 Million
Q2 2018 Aug 07, 2019	BUY	$147.38 - $164.5 $24.9 Million - $27.8 Million	168,723 Added 175.38%	264,929 $43.3 Million
Q1 2018 Jul 24, 2019	BUY	$147.35 - $164.74 $13.9 Million - $15.6 Million	94,437 Added 5338.44%	96,206 $14.8 Million
Q4 2017 May 06, 2019	BUY	$134.25 - $154.2 $237,488 - $272,779	1,769	1,769 $271,000

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 $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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Treasurer Of The State Of North Carolina Accenture PLC Transaction History