Aristotle Capital Management, LLC Accenture PLC Transaction History

Aristotle Capital Management, LLC

$48.8 Billion
Q3 2025

A detailed history of Aristotle Capital Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 495,969 shares of ACN stock, worth $120 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

495,969

Previous 523,133 5.19%

Holding current value

$120 Million

Previous $156 Million 21.78%

% of portfolio

0.25%

Previous 0.32%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$232.56 - $304.78 $6.32 Million - $8.28 Million	-27,164 Reduced 5.19%	495,969 $122 Million
Q2 2025 Aug 14, 2025	BUY	$279.23 - $323.21 $756,154 - $875,252	2,708 Added 0.52%	523,133 $156 Million
Q1 2025 May 15, 2025	SELL	$300.91 - $398.25 $8.12 Million - $10.7 Million	-26,969 Reduced 4.93%	520,425 $162 Million
Q4 2024 Feb 14, 2025	SELL	$343.9 - $376.86 $4.77 Million - $5.23 Million	-13,882 Reduced 2.47%	547,394 $193 Million
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $40.8 Million - $49.2 Million	-138,231 Reduced 19.76%	561,276 $198 Million

Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $82,273 - $99,037	292 Added 0.04%	699,507 $212 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $333,820 - $386,910	1,000 Added 0.14%	699,215 $242 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $1.33 Million - $1.62 Million	4,577 Added 0.66%	698,215 $245 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $446,643 - $487,377	1,485 Added 0.21%	693,638 $213 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $8.85 Million - $10.9 Million	33,589 Added 5.1%	692,153 $214 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $473,877 - $566,142	1,925 Added 0.29%	658,564 $188 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $7.62 Million - $9.14 Million	30,170 Added 4.82%	656,639 $175 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $639,824 - $800,666	-2,496 Reduced 0.4%	626,469 $164 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $2.31 Million - $2.94 Million	8,537 Added 1.38%	628,965 $177 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $7.95 Million - $10.7 Million	26,359 Added 4.44%	620,428 $212 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $11.7 Million - $15.2 Million	36,572 Added 6.56%	594,069 $249 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $13.5 Million - $15.5 Million	45,115 Added 8.8%	557,497 $179 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $18 Million - $19.2 Million	64,687 Added 14.45%	512,382 $151 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $14.5 Million - $16.8 Million	59,948 Added 15.46%	447,695 $124 Million
Q4 2020 Feb 22, 2021	BUY	$213.94 - $266.25 $35 Million - $43.5 Million	163,369 Added 72.81%	387,747 $101 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $19.2 Million - $23.9 Million	-89,899 Reduced 28.61%	224,378 $58.6 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $1.04 Million - $1.2 Million	-4,846 Reduced 1.52%	314,277 $71 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $2.25 Million - $3.22 Million	14,817 Added 4.87%	319,123 $68.5 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $9.62 Million - $14.5 Million	66,934 Added 28.2%	304,306 $49.7 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $3.96 Million - $4.61 Million	21,738 Added 10.08%	237,372 $50 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $17.2 Million - $18.6 Million	92,541 Added 75.18%	215,634 $41.5 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $1.17 Million - $1.28 Million	-6,847 Reduced 5.27%	123,093 $22.7 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $1.41 Million - $1.82 Million	10,357 Added 8.66%	129,940 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $107,470 - $140,008	-804 Reduced 0.67%	119,583 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $6.18 Million - $6.76 Million	-38,781 Reduced 24.36%	120,387 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $1.85 Million - $2.07 Million	12,569 Added 8.57%	159,168 $26 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $938,324 - $1.05 Million	6,368 Added 4.54%	146,599 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $674,069 - $774,238	-5,021 Reduced 3.46%	140,231 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $2.14 Million - $2.32 Million	16,760 Added 13.04%	145,252 $19.6 Million
Q2 2017 Nov 16, 2017	BUY	N/A	19,467 Added 17.86%	128,492 $15.9 Million
Q1 2017 Nov 16, 2017	BUY	N/A	863 Added 0.8%	109,025 $13.1 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-18,774 Reduced 14.79%	108,162 $12.7 Million
Q3 2016 Nov 16, 2017	BUY	N/A	4,500 Added 3.68%	126,936 $15.5 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-2,886 Reduced 2.3%	122,436 $13.9 Million
Q1 2016 Nov 17, 2017	BUY	N/A	3,986 Added 3.29%	125,322 $14.5 Million
Q4 2015 Nov 16, 2017	BUY	N/A	2,417 Added 2.03%	121,336 $12.7 Million
Q3 2015 Nov 16, 2017	BUY	N/A	118,919	118,919 $11.7 Million

Others Institutions Holding ACN

# of Institutions

2,636

Shares Held

486M

Call Options Held

5.56M

Put Options Held

6.42M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $152B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Account

Aristotle Capital Management, LLC Accenture PLC Transaction History