Bell Asset Management LTD Accenture PLC Transaction History

Bell Asset Management LTD

$536 Million
Q4 2024

A detailed history of Bell Asset Management LTD transactions in Accenture PLC stock. As of the latest transaction made, Bell Asset Management LTD holds 21,554 shares of ACN stock, worth $7.44 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

21,554

Previous 36,085 40.27%

Holding current value

$7.44 Million

Previous $12.8 Million 40.56%

% of portfolio

1.41%

Previous 2.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$343.9 - $376.86 $5 Million - $5.48 Million	-14,531 Reduced 40.27%	21,554 $7.58 Million
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $3.08 Million - $3.71 Million	-10,422 Reduced 22.41%	36,085 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $3.82 Million - $4.6 Million	13,552 Added 41.12%	46,507 $14.1 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $125,850 - $145,865	377 Added 1.16%	32,955 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $1.67 Million - $2.04 Million	-5,763 Reduced 15.03%	32,578 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $3.09 Million - $3.37 Million	-10,258 Reduced 21.11%	38,341 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $2.18 Million - $2.68 Million	-8,284 Reduced 14.56%	48,599 $15 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $4.04 Million - $4.83 Million	16,420 Added 40.58%	56,883 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $736,678 - $882,982	2,915 Added 7.76%	40,463 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $1.03 Million - $1.28 Million	4,003 Added 11.93%	37,548 $9.66 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $217,803 - $276,953	804 Added 2.46%	33,545 $9.31 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $932,307 - $1.26 Million	3,091 Added 10.42%	32,741 $11 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $49,840 - $64,805	156 Added 0.53%	29,650 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $433,800 - $498,045	1,446 Added 5.16%	29,494 $9.44 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $53,719 - $57,210	-193 Reduced 0.68%	28,048 $8.27 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $427,472 - $496,120	-1,767 Reduced 5.89%	28,241 $7.8 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $326,472 - $406,297	1,526 Added 5.36%	30,008 $7.84 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $1.28 Million - $1.47 Million	-5,964 Reduced 17.31%	28,482 $6.44 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $80,335 - $114,744	-528 Reduced 1.51%	34,446 $7.4 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $452,623 - $680,148	3,150 Added 9.9%	34,974 $5.71 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $4.72 Million - $5.5 Million	-25,928 Reduced 44.9%	31,824 $6.7 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $1.33 Million - $1.44 Million	-7,168 Reduced 11.04%	57,752 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $811,318 - $884,850	-4,744 Reduced 6.81%	64,920 $12 Million
Q1 2019 Apr 11, 2019	BUY	$135.79 - $176.02 $3.4 Million - $4.4 Million	25,008 Added 56.0%	69,664 $12.3 Million
Q4 2018 Jan 22, 2019	BUY	$133.67 - $174.14 $1.44 Million - $1.87 Million	10,738 Added 31.66%	44,656 $6.3 Million
Q3 2018 Oct 29, 2018	SELL	$159.33 - $174.19 $665,043 - $727,069	-4,174 Reduced 10.96%	33,918 $5.77 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $50,551 - $56,423	343 Added 0.91%	38,092 $6.25 Million
Q1 2018 Apr 30, 2018	SELL	$147.35 - $164.74 $983,855 - $1.1 Million	-6,677 Reduced 15.03%	37,749 $7.55 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $5.96 Million - $6.85 Million	44,426	44,426 $6.8 Million

Others Institutions Holding ACN

# of Institutions

2,793

Shares Held

474M

Call Options Held

4.09M

Put Options Held

3.12M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $217B
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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Bell Asset Management LTD Accenture PLC Transaction History