Troy Asset Management LTD Accenture PLC Transaction History

Troy Asset Management LTD

$3.23 Billion
Q1 2024

A detailed history of Troy Asset Management LTD transactions in Accenture PLC stock. As of the latest transaction made, Troy Asset Management LTD holds 103,815 shares of ACN stock, worth $31.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

103,815

Previous 101,082 2.7%

Holding current value

$31.1 Million

Previous $35.5 Million 1.44%

% of portfolio

1.11%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$333.82 - $386.91 $912,330 - $1.06 Million	2,733 Added 2.7%	103,815 $36 Million
Q4 2023 Feb 07, 2024	SELL	$290.04 - $354.45 $659,841 - $806,373	-2,275 Reduced 2.2%	101,082 $35.5 Million
Q3 2023 Nov 03, 2023	SELL	$300.77 - $328.2 $666,506 - $727,291	-2,216 Reduced 2.1%	103,357 $31.7 Million
Q2 2023 Aug 01, 2023	BUY	$263.48 - $323.77 $1.3 Million - $1.6 Million	4,937 Added 4.91%	105,573 $32.6 Million
Q1 2023 Apr 28, 2023	BUY	$246.17 - $294.1 $3.6 Million - $4.3 Million	14,631 Added 17.01%	100,636 $28.8 Million

Q4 2022 Jan 20, 2023	BUY	$252.72 - $302.91 $765,741 - $917,817	3,030 Added 3.65%	86,005 $23 Million
Q3 2022 Nov 07, 2022	BUY	$256.34 - $320.78 $1.59 Million - $1.99 Million	6,207 Added 8.09%	82,975 $21.3 Million
Q2 2022 Aug 05, 2022	BUY	$270.9 - $344.47 $3.1 Million - $3.94 Million	11,440 Added 17.51%	76,768 $21.3 Million
Q1 2022 May 06, 2022	BUY	$301.62 - $407.21 $1.57 Million - $2.12 Million	5,205 Added 8.66%	65,328 $22 Million
Q4 2021 Feb 01, 2022	BUY	$319.49 - $415.42 $262,940 - $341,890	823 Added 1.39%	60,123 $24.9 Million
Q2 2021 Aug 06, 2021	SELL	$278.34 - $296.43 $361,841 - $385,359	-1,300 Reduced 2.15%	59,300 $17.5 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $870,912 - $1.01 Million	3,600 Added 6.32%	60,600 $16.7 Million
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $4.28 Million - $5.33 Million	20,000 Added 54.05%	57,000 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $1.93 Million - $2.22 Million	9,000 Added 32.14%	37,000 $8.36 Million
Q2 2020 Aug 10, 2020	BUY	$152.15 - $217.32 $760,750 - $1.09 Million	5,000 Added 21.74%	28,000 $6.01 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $574,760 - $863,680	4,000 Added 21.05%	23,000 $3.76 Million
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $318,850 - $371,385	1,750 Added 10.14%	19,000 $4 Million
Q1 2019 Apr 26, 2019	BUY	$135.79 - $176.02 $101,842 - $132,015	750 Added 4.55%	17,250 $3.04 Million
Q4 2017 Feb 08, 2018	BUY	$134.25 - $154.2 $2.22 Million - $2.54 Million	16,500	16,500 $2.53 Million

Others Institutions Holding ACN

# of Institutions

2,537

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $189B
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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Troy Asset Management LTD Accenture PLC Transaction History