Wedge Capital Management L L P Accenture PLC Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Accenture PLC stock. As of the latest transaction made, Wedge Capital Management L L P holds 39,438 shares of ACN stock, worth $14.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

39,438

Previous 40,544 2.73%

Holding current value

$14.3 Million

Previous $12.3 Million 13.32%

% of portfolio

0.24%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$295.44 - $355.81 $326,756 - $393,525	-1,106 Reduced 2.73%	39,438 $13.9 Million
Q2 2024 Jul 17, 2024	BUY	$281.76 - $339.17 $4.01 Million - $4.82 Million	14,225 Added 54.05%	40,544 $12.3 Million
Q1 2024 Apr 23, 2024	BUY	$333.82 - $386.91 $2.46 Million - $2.86 Million	7,381 Added 38.97%	26,319 $9.12 Million
Q4 2023 Feb 01, 2024	BUY	$290.04 - $354.45 $501,479 - $612,844	1,729 Added 10.05%	18,938 $6.65 Million
Q3 2023 Oct 13, 2023	BUY	$300.77 - $328.2 $4.83 Million - $5.27 Million	16,050 Added 1384.81%	17,209 $5.29 Million
Q2 2023 Jul 17, 2023	SELL	$263.48 - $323.77 $5,796 - $7,122	-22 Reduced 1.86%	1,159 $357,000
Q1 2023 Apr 11, 2023	BUY	$246.17 - $294.1 $7,877 - $9,411	32 Added 2.79%	1,181 $337,000
Q4 2022 Jan 17, 2023	SELL	$252.72 - $302.91 $48.9 Million - $58.6 Million	-193,357 Reduced 99.41%	1,149 $307,000
Q3 2022 Oct 13, 2022	BUY	$256.34 - $320.78 $10.2 Million - $12.7 Million	39,652 Added 25.61%	194,506 $50 Million
Q2 2022 Jul 11, 2022	SELL	$270.9 - $344.47 $3.66 Million - $4.66 Million	-13,516 Reduced 8.03%	154,854 $43 Million
Q1 2022 Apr 12, 2022	SELL	$301.62 - $407.21 $1.22 Million - $1.65 Million	-4,050 Reduced 2.35%	168,370 $56.8 Million
Q4 2021 Jan 24, 2022	SELL	$319.49 - $415.42 $12.4 Million - $16.1 Million	-38,770 Reduced 18.36%	172,420 $71.5 Million
Q3 2021 Oct 14, 2021	BUY	$300.0 - $344.43 $245,700 - $282,088	819 Added 0.39%	211,190 $67.6 Million
Q2 2021 Jul 14, 2021	BUY	$278.34 - $296.43 $58.2 Million - $62 Million	208,990 Added 15133.24%	210,371 $62 Million
Q1 2021 Apr 12, 2021	BUY	$241.92 - $280.77 $334,091 - $387,743	1,381 New	1,381 $382,000
Q4 2020 Jan 08, 2021	SELL	$213.94 - $266.25 $63.5 Million - $79 Million	-296,853 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$214.42 - $247.18 $6.8 Million - $7.84 Million	31,710 Added 11.96%	296,853 $67.1 Million
Q2 2020 Jul 10, 2020	BUY	$152.15 - $217.32 $7.3 Million - $10.4 Million	47,971 Added 22.09%	265,143 $56.9 Million
Q1 2020 Apr 13, 2020	SELL	$143.69 - $215.92 $1.54 Million - $2.31 Million	-10,684 Reduced 4.69%	217,172 $35.5 Million
Q4 2019 Jan 15, 2020	SELL	$182.2 - $212.22 $1.6 Million - $1.87 Million	-8,804 Reduced 3.72%	227,856 $48 Million
Q3 2019 Nov 01, 2019	BUY	$185.55 - $201.12 $626,416 - $678,981	3,376 Added 1.45%	236,660 $45.5 Million
Q2 2019 Aug 01, 2019	BUY	$171.02 - $186.52 $39.9 Million - $43.5 Million	233,284 New	233,284 $43.1 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...

More about ACN

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Wedge Capital Management L L P Accenture PLC Transaction History