Trillium Asset Management, LLC Accenture PLC Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Trillium Asset Management, LLC holds 112,843 shares of ACN stock, worth $40.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
112,843
Previous 114,242 1.22%
Holding current value
$40.5 Million
Previous $34.7 Million 15.07%
% of portfolio
1.0%
Previous 0.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$295.44 - $355.81 $413,320 - $497,778
-1,399 Reduced 1.22%
112,843 $39.9 Million
Q2 2024

Aug 07, 2024
SELL
$281.76 - $339.17 $790,900 - $952,050
-2,807 Reduced 2.4%
114,242 $34.7 Million
Q1 2024

May 09, 2024
BUY
$333.82 - $386.91 $2.18 Million - $2.52 Million
6,517 Added 5.9%
117,049 $40.6 Million
Q4 2023

Feb 08, 2024
SELL
$290.04 - $354.45 $6.05 Million - $7.39 Million
-20,860 Reduced 15.88%
110,532 $38.8 Million
Q3 2023

Nov 07, 2023
SELL
$300.77 - $328.2 $514,316 - $561,222
-1,710 Reduced 1.28%
131,392 $40.4 Million
Q2 2023

Aug 09, 2023
SELL
$263.48 - $323.77 $60,336 - $74,143
-229 Reduced 0.17%
133,102 $41.1 Million
Q1 2023

May 08, 2023
BUY
$246.17 - $294.1 $3.78 Million - $4.52 Million
15,367 Added 13.03%
133,331 $38.1 Million
Q4 2022

Feb 07, 2023
SELL
$252.72 - $302.91 $758,918 - $909,638
-3,003 Reduced 2.48%
117,964 $31.5 Million
Q3 2022

Nov 09, 2022
SELL
$256.34 - $320.78 $306,838 - $383,973
-1,197 Reduced 0.98%
120,967 $31.1 Million
Q2 2022

Aug 08, 2022
BUY
$270.9 - $344.47 $3.85 Million - $4.89 Million
14,199 Added 13.15%
122,164 $34.2 Million
Q1 2022

May 04, 2022
BUY
$301.62 - $407.21 $9.48 Million - $12.8 Million
31,441 Added 41.09%
107,965 $36.4 Million
Q4 2021

Feb 08, 2022
BUY
$319.49 - $415.42 $31,629 - $41,126
99 Added 0.13%
76,524 $31.7 Million
Q3 2021

Nov 12, 2021
BUY
$300.0 - $344.43 $669,900 - $769,112
2,233 Added 3.01%
76,425 $24.5 Million
Q2 2021

Aug 06, 2021
SELL
$278.34 - $296.43 $489,043 - $520,827
-1,757 Reduced 2.31%
74,192 $21.9 Million
Q1 2021

May 10, 2021
BUY
$241.92 - $280.77 $227,162 - $263,643
939 Added 1.25%
75,949 $21 Million
Q4 2020

Feb 12, 2021
SELL
$213.94 - $266.25 $34,230 - $42,600
-160 Reduced 0.21%
75,010 $19.6 Million
Q3 2020

Nov 09, 2020
SELL
$214.42 - $247.18 $174,966 - $201,698
-816 Reduced 1.07%
75,170 $17 Million
Q2 2020

Aug 06, 2020
BUY
$152.15 - $217.32 $3,195 - $4,563
21 Added 0.03%
75,986 $16.3 Million
Q1 2020

May 07, 2020
BUY
$143.69 - $215.92 $169,554 - $254,785
1,180 Added 1.58%
75,965 $12.4 Million
Q4 2019

Feb 10, 2020
SELL
$182.2 - $212.22 $236,313 - $275,249
-1,297 Reduced 1.7%
74,785 $15.7 Million
Q3 2019

Nov 06, 2019
BUY
$185.55 - $201.12 $680,226 - $737,305
3,666 Added 5.06%
76,082 $14.6 Million
Q2 2019

Aug 08, 2019
BUY
$171.02 - $186.52 $6.49 Million - $7.08 Million
37,960 Added 110.17%
72,416 $13.4 Million
Q1 2019

May 06, 2019
SELL
$135.79 - $176.02 $20,368 - $26,403
-150 Reduced 0.43%
34,456 $6.07 Million
Q4 2018

Feb 08, 2019
BUY
$133.67 - $174.14 $79,399 - $103,439
594 Added 1.75%
34,606 $4.88 Million
Q3 2018

Nov 09, 2018
BUY
$159.33 - $174.19 $87,631 - $95,804
550 Added 1.64%
34,012 $5.79 Million
Q2 2018

Aug 01, 2018
BUY
$147.38 - $164.5 $744,858 - $831,383
5,054 Added 17.79%
33,462 $5.47 Million
Q1 2018

May 09, 2018
BUY
$147.35 - $164.74 $15,913 - $17,791
108 Added 0.38%
28,408 $4.36 Million
Q3 2017

Nov 02, 2017
BUY
$127.44 - $138.16 $3.61 Million - $3.91 Million
28,300
28,300 $3.82 Million

Others Institutions Holding ACN

# of Institutions
2,596
Shares Held
464M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $226B
  • 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
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