Copeland Capital Management, LLC Accenture PLC Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Copeland Capital Management, LLC holds 35,033 shares of ACN stock, worth $12.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
35,033
Previous 36,407 3.77%
Holding current value
$12.7 Million
Previous $11 Million 12.1%
% of portfolio
0.22%
Previous 0.21%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$295.44 - $355.81 $405,934 - $488,882
-1,374 Reduced 3.77%
35,033 $12.4 Million
Q2 2024

Jul 26, 2024
BUY
$281.76 - $339.17 $285,141 - $343,240
1,012 Added 2.86%
36,407 $11 Million
Q1 2024

Apr 19, 2024
BUY
$333.82 - $386.91 $775,130 - $898,405
2,322 Added 7.02%
35,395 $12.3 Million
Q4 2023

Jan 19, 2024
SELL
$290.04 - $354.45 $203,028 - $248,115
-700 Reduced 2.07%
33,073 $11.6 Million
Q3 2023

Oct 23, 2023
SELL
$300.77 - $328.2 $301,070 - $328,528
-1,001 Reduced 2.88%
33,773 $10.4 Million
Q2 2023

Jul 14, 2023
BUY
$263.48 - $323.77 $2.95 Million - $3.63 Million
11,204 Added 47.54%
34,774 $10.7 Million
Q1 2023

Apr 14, 2023
SELL
$246.17 - $294.1 $257,739 - $307,922
-1,047 Reduced 4.25%
23,570 $6.74 Million
Q4 2022

Jan 13, 2023
SELL
$252.72 - $302.91 $355,324 - $425,891
-1,406 Reduced 5.4%
24,617 $6.57 Million
Q3 2022

Oct 12, 2022
SELL
$256.34 - $320.78 $326,833 - $408,994
-1,275 Reduced 4.67%
26,023 $6.7 Million
Q2 2022

Jul 15, 2022
SELL
$270.9 - $344.47 $378,176 - $480,880
-1,396 Reduced 4.87%
27,298 $7.58 Million
Q1 2022

Apr 18, 2022
BUY
$301.62 - $407.21 $3.39 Million - $4.58 Million
11,237 Added 64.37%
28,694 $9.68 Million
Q4 2021

Jan 18, 2022
SELL
$319.49 - $415.42 $221,087 - $287,470
-692 Reduced 3.81%
17,457 $7.24 Million
Q3 2021

Jan 18, 2022
BUY
$300.0 - $344.43 $10,800 - $12,399
36 Added 0.2%
18,149 $5.81 Million
Q3 2021

Oct 20, 2021
SELL
$300.0 - $344.43 $73,500 - $84,385
-245 Reduced 1.33%
18,113 $5.8 Million
Q2 2021

Jan 18, 2022
BUY
$278.34 - $296.43 $10,576 - $11,264
38 Added 0.21%
18,358 $5.41 Million
Q2 2021

Jul 19, 2021
BUY
$278.34 - $296.43 $119,964 - $127,761
431 Added 2.41%
18,320 $5.4 Million
Q1 2021

Jan 18, 2022
BUY
$241.92 - $280.77 $2,661 - $3,088
11 Added 0.06%
17,889 $4.94 Million
Q1 2021

Apr 26, 2021
SELL
$241.92 - $280.77 $192,568 - $223,492
-796 Reduced 4.26%
17,878 $4.94 Million
Q4 2020

Jan 18, 2022
BUY
$213.94 - $266.25 $19,468 - $24,228
91 Added 0.49%
18,674 $4.88 Million
Q4 2020

Jan 27, 2021
SELL
$213.94 - $266.25 $292,242 - $363,697
-1,366 Reduced 6.85%
18,583 $4.85 Million
Q3 2020

Jan 18, 2022
BUY
$214.42 - $247.18 $2,358 - $2,718
11 Added 0.06%
19,949 $4.51 Million
Q3 2020

Oct 22, 2020
BUY
$214.42 - $247.18 $1.78 Million - $2.06 Million
8,317 Added 71.57%
19,938 $4.51 Million
Q2 2020

Jan 18, 2022
BUY
$152.15 - $217.32 $1,217 - $1,738
8 Added 0.07%
11,621 $2.5 Million
Q2 2020

Jul 30, 2020
BUY
$152.15 - $217.32 $723,168 - $1.03 Million
4,753 Added 69.29%
11,613 $2.49 Million
Q1 2020

Jan 18, 2022
BUY
$143.69 - $215.92 $1,436 - $2,159
10 Added 0.15%
6,860 $1.12 Million
Q1 2020

Apr 29, 2020
SELL
$143.69 - $215.92 $1.79 Million - $2.69 Million
-12,478 Reduced 64.56%
6,850 $1.12 Million
Q4 2019

Jan 18, 2022
BUY
$182.2 - $212.22 $1,822 - $2,122
10 Added 0.05%
19,328 $4.07 Million
Q4 2019

Feb 03, 2020
SELL
$182.2 - $212.22 $144,302 - $168,078
-792 Reduced 3.94%
19,318 $4.07 Million
Q3 2019

Jan 18, 2022
BUY
$185.55 - $201.12 $2,041 - $2,212
11 Added 0.05%
20,110 $3.87 Million
Q3 2019

Nov 06, 2019
BUY
$185.55 - $201.12 $3.64 Million - $3.95 Million
19,617 Added 4069.92%
20,099 $3.87 Million
Q2 2019

Jan 18, 2022
BUY
$171.02 - $186.52 $82,431 - $89,902
482 New
482 $89,000
Q2 2019

Jul 19, 2019
SELL
$171.02 - $186.52 $80,721 - $88,037
-472 Closed
0 $0
Q1 2019

Jan 18, 2022
BUY
$135.79 - $176.02 $64,092 - $83,081
472 New
472 $83,000
Q1 2019

Apr 24, 2019
SELL
$135.79 - $176.02 $64,092 - $83,081
-472 Closed
0 $0
Q4 2018

Jan 18, 2022
BUY
$133.67 - $174.14 $63,092 - $82,194
472 New
472 $67,000

Others Institutions Holding ACN

# of Institutions
2,599
Shares Held
463M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • 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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