Wellington Management Group LLP Accenture PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Accenture PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 9,914,778 shares of ACN stock, worth $3.54 Billion. This represents 0.63% of its overall portfolio holdings.

Number of Shares

9,914,778

Previous 9,938,723 0.24%

Holding current value

$3.54 Billion

Previous $3.02 Billion 16.22%

% of portfolio

0.63%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $7.07 Million - $8.52 Million	-23,945 Reduced 0.24%	9,914,778 $3.5 Billion
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $568 Million - $684 Million	-2,017,172 Reduced 16.87%	9,938,723 $3.02 Billion
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $3.99 Billion - $4.63 Billion	11,955,895 New	11,955,895 $4.14 Billion
Q4 2023 Feb 12, 2024	BUY	$290.04 - $354.45 $3.1 Billion - $3.79 Billion	10,703,578 New	10,703,578 $3.76 Billion
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $217 Million - $237 Million	720,647 Added 6.99%	11,034,666 $3.39 Billion
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $122 Million - $149 Million	-461,615 Reduced 4.28%	10,314,019 $3.18 Billion
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $169 Million - $202 Million	-687,803 Reduced 6.0%	10,775,634 $3.08 Billion
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $43.1 Million - $51.6 Million	170,379 Added 1.51%	11,463,437 $3.06 Billion
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $29.6 Million - $37.1 Million	115,564 Added 1.03%	11,293,058 $2.91 Billion
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $204 Million - $260 Million	753,558 Added 7.23%	11,177,494 $3.1 Billion
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $216 Million - $292 Million	-717,110 Reduced 6.44%	10,423,936 $3.52 Billion
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $33 Million - $42.9 Million	-103,315 Reduced 0.92%	11,141,046 $4.62 Billion
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $336 Million - $386 Million	1,120,784 Added 11.07%	11,244,361 $3.6 Billion
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $49.6 Million - $52.8 Million	-178,085 Reduced 1.73%	10,123,577 $2.98 Billion
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $32.8 Million - $38.1 Million	-135,688 Reduced 1.3%	10,301,662 $2.85 Billion
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $21.2 Million - $26.4 Million	-99,119 Reduced 0.94%	10,437,350 $2.73 Billion
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $271 Million - $313 Million	-1,264,495 Reduced 10.72%	10,536,469 $2.38 Billion
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $10.2 Million - $14.6 Million	67,314 Added 0.57%	11,800,964 $2.53 Billion
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $53.2 Million - $79.9 Million	-370,129 Reduced 3.06%	11,733,650 $1.92 Billion
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $2.21 Billion - $2.57 Billion	12,103,779 New	12,103,779 $2.55 Billion

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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Wellington Management Group LLP Accenture PLC Transaction History