Vontobel Asset Management Inc Accenture PLC Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Vontobel Asset Management Inc holds 167,846 shares of ACN stock, worth $60.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

167,846

Previous 88,949 88.7%

Holding current value

$60.8 Million

Previous $31.2 Million 86.39%

% of portfolio

0.35%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $26.3 Million - $30.5 Million	78,897 Added 88.7%	167,846 $58.2 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $2.28 Million - $2.79 Million	7,861 Added 9.69%	88,949 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $3.6 Million - $3.93 Million	11,975 Added 17.33%	81,088 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $1.07 Million - $1.32 Million	4,076 Added 6.27%	69,113 $21.3 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $4.17 Million - $4.98 Million	16,948 Added 35.24%	65,037 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $5.84 Million - $7 Million	23,110 Added 92.52%	48,089 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $902,316 - $1.13 Million	-3,520 Reduced 12.35%	24,979 $6.56 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $2.08 Million - $2.64 Million	-7,666 Reduced 21.2%	28,499 $7.58 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $9 Million - $12.1 Million	-29,830 Reduced 45.2%	36,165 $11 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $2.7 Million - $3.51 Million	-8,455 Reduced 11.36%	65,995 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $461,100 - $529,388	-1,537 Reduced 2.02%	74,450 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $4.46 Million - $4.75 Million	-16,020 Reduced 17.41%	75,987 $18.9 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $5.95 Million - $6.91 Million	-24,605 Reduced 21.1%	92,007 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $577,638 - $718,875	-2,700 Reduced 2.26%	116,612 $25 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $1.77 Million - $2.04 Million	-8,271 Reduced 6.48%	119,312 $23 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $191,252 - $273,171	-1,257 Reduced 0.98%	127,583 $24.4 Million
Q1 2020 May 04, 2020	SELL	$143.69 - $215.92 $487,827 - $733,048	-3,395 Reduced 2.57%	128,840 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $913,004 - $1.06 Million	-5,011 Reduced 3.65%	132,235 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $6.43 Million - $6.97 Million	-34,646 Reduced 20.16%	137,246 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $2.24 Million - $2.44 Million	-13,081 Reduced 7.07%	171,892 $27.9 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $641,200 - $831,166	-4,722 Reduced 2.49%	184,973 $29 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $37.1 Million - $48.4 Million	-277,772 Reduced 59.42%	189,695 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $1.06 Million - $1.16 Million	-6,672 Reduced 1.41%	467,467 $75.1 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $35.7 Million - $39.8 Million	-242,146 Reduced 33.81%	474,139 $73.1 Million
Q1 2018 Apr 09, 2018	SELL	$147.35 - $164.74 $7.26 Million - $8.12 Million	-49,285 Reduced 6.44%	716,285 $104 Million
Q4 2017 Jan 16, 2018	SELL	$134.25 - $154.2 $4.61 Million - $5.3 Million	-34,353 Reduced 4.29%	765,570 $111 Million
Q3 2017 Oct 12, 2017	BUY	$127.44 - $138.16 $102 Million - $111 Million	799,923	799,923 $102 Million

Others Institutions Holding ACN

# of Institutions

2,598

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 $228B
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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Vontobel Asset Management Inc Accenture PLC Transaction History