Vontobel Holding Ltd. Accenture PLC Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Accenture PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 920,654 shares of ACN stock, worth $329 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

920,654

Previous 856,159 7.53%

Holding current value

$329 Million

Previous $260 Million 25.28%

% of portfolio

1.11%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$295.44 - $355.81 $19.1 Million - $22.9 Million	64,495 Added 7.53%	920,654 $325 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $153 Million - $184 Million	543,874 Added 174.16%	856,159 $260 Million
Q1 2024 May 10, 2024	SELL	$333.82 - $386.91 $81.9 Million - $94.9 Million	-245,276 Reduced 43.99%	312,285 $108 Million
Q4 2023 Jun 03, 2024	BUY	$290.04 - $354.45 $12.2 Million - $15 Million	42,196 Added 17.22%	287,166 $101 Million
Q4 2023 Jan 29, 2024	BUY	$290.04 - $354.45 $25.2 Million - $30.8 Million	86,779 Added 18.43%	557,561 $196 Million
Q3 2023 Jun 03, 2024	SELL	$300.77 - $328.2 $28.9 Million - $31.5 Million	-96,122 Reduced 28.18%	244,970 $75.2 Million
Q3 2023 Oct 10, 2023	SELL	$300.77 - $328.2 $57.3 Million - $62.6 Million	-190,663 Reduced 28.83%	470,782 $145 Million
Q2 2023 Jun 03, 2024	BUY	$263.48 - $323.77 $27.3 Million - $33.6 Million	103,724 Added 43.7%	341,092 $105 Million
Q2 2023 Jul 24, 2023	BUY	$263.48 - $323.77 $54.9 Million - $67.5 Million	208,433 Added 46.01%	661,445 $204 Million
Q1 2023 Jun 03, 2024	SELL	$246.17 - $294.1 $18.4 Million - $22 Million	-74,917 Reduced 23.99%	237,368 $67.8 Million
Q1 2023 Apr 12, 2023	BUY	$246.17 - $294.1 $33.7 Million - $40.3 Million	137,079 Added 43.39%	453,012 $129 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $6.73 Million - $8.06 Million	26,624 Added 9.2%	315,933 $84.3 Million
Q3 2022 Nov 04, 2022	BUY	$256.34 - $320.78 $578,559 - $724,000	2,257 Added 0.79%	289,309 $74.7 Million
Q2 2022 Jul 27, 2022	BUY	$270.9 - $344.47 $43.4 Million - $55.2 Million	160,117 Added 126.14%	287,052 $80.3 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $6.43 Million - $8.68 Million	21,317 Added 20.18%	126,935 $43 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $12.3 Million - $16 Million	38,474 Added 57.3%	105,618 $43.7 Million
Q3 2021 Oct 29, 2021	SELL	$300.0 - $344.43 $67.9 Million - $78 Million	-226,461 Reduced 77.13%	67,144 $21.5 Million
Q2 2021 Aug 06, 2021	BUY	$278.34 - $296.43 $81.7 Million - $87 Million	293,605 New	293,605 $87 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

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $225B
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 Holding Ltd. Accenture PLC Transaction History