Tredje Ap Fonden Accenture PLC Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Accenture PLC stock. As of the latest transaction made, Tredje Ap Fonden holds 175,535 shares of ACN stock, worth $62.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

175,535

Previous 170,295 3.08%

Holding current value

$62.1 Million

Previous $51.7 Million 20.09%

% of portfolio

0.58%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$295.44 - $355.81 $1.55 Million - $1.86 Million	5,240 Added 3.08%	175,535 $62 Million
Q2 2024 Aug 12, 2024	SELL	$281.76 - $339.17 $2.16 Million - $2.59 Million	-7,650 Reduced 4.3%	170,295 $51.7 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $9.51 Million - $11 Million	28,500 Added 19.07%	177,945 $61.7 Million
Q4 2023 Feb 12, 2024	BUY	$290.04 - $354.45 $2.79 Million - $3.41 Million	9,630 Added 6.89%	149,445 $52.4 Million
Q3 2023 Nov 09, 2023	SELL	$300.77 - $328.2 $6.83 Million - $7.45 Million	-22,709 Reduced 13.97%	139,815 $42.9 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $1.53 Million - $1.88 Million	-5,822 Reduced 3.46%	162,524 $50.2 Million
Q1 2023 May 10, 2023	BUY	$246.17 - $294.1 $2.78 Million - $3.32 Million	11,295 Added 7.19%	168,346 $48.1 Million
Q4 2022 Feb 10, 2023	BUY	$252.72 - $302.91 $3.18 Million - $3.81 Million	12,575 Added 8.7%	157,051 $41.9 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $10.5 Million - $13.1 Million	40,931 Added 39.53%	144,476 $37.2 Million
Q2 2022 Aug 10, 2022	BUY	$270.9 - $344.47 $2.36 Million - $3 Million	8,700 Added 9.17%	103,545 $28.7 Million
Q1 2022 May 09, 2022	BUY	$301.62 - $407.21 $6.57 Million - $8.87 Million	21,779 Added 29.81%	94,845 $32 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $617,893 - $803,422	-1,934 Reduced 2.58%	73,066 $30.3 Million
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $22.5 Million - $25.8 Million	75,000 New	75,000 $24 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $5.66 Million - $7.05 Million	-26,466 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $3.04 Million - $4.35 Million	-20,000 Reduced 43.04%	26,466 $5.68 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $1.1 Million - $1.65 Million	7,653 Added 19.72%	46,466 $6.31 Million
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $5.85 Million - $6.81 Million	32,090 Added 477.32%	38,813 $8.17 Million
Q2 2019 Aug 09, 2019	SELL	$171.02 - $186.52 $1.76 Million - $1.92 Million	-10,298 Reduced 60.5%	6,723 $1.24 Million
Q1 2019 May 10, 2019	SELL	$135.79 - $176.02 $438,465 - $568,368	-3,229 Reduced 15.95%	17,021 $3 Million
Q4 2018 Feb 11, 2019	SELL	$133.67 - $174.14 $2.75 Million - $3.59 Million	-20,599 Reduced 50.43%	20,250 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $12.7 Million - $13.8 Million	-79,395 Reduced 66.03%	40,849 $6.95 Million
Q2 2018 Aug 09, 2018	BUY	$147.38 - $164.5 $7.22 Million - $8.06 Million	48,987 Added 68.75%	120,244 $19.7 Million
Q1 2018 May 09, 2018	BUY	$147.35 - $164.74 $493,917 - $552,208	3,352 Added 4.94%	71,257 $10.9 Million
Q4 2017 Feb 12, 2018	SELL	$134.25 - $154.2 $727,635 - $835,763	-5,420 Reduced 7.39%	67,905 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $9.34 Million - $10.1 Million	73,325	73,325 $9.9 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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account