A detailed history of Covington Investment Advisors Inc. transactions in Accenture PLC stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 43,448 shares of ACN stock, worth $15.1 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
43,448
Previous 48,299 10.04%
Holding current value
$15.1 Million
Previous $16.7 Million 21.25%
% of portfolio
2.12%
Previous 2.87%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$281.76 - $339.17 $1.37 Million - $1.65 Million
-4,851 Reduced 10.04%
43,448 $13.2 Million
Q1 2024

May 14, 2024

SELL
$333.82 - $386.91 $73,440 - $85,120
-220 Reduced 0.45%
48,299 $16.7 Million
Q4 2023

Feb 13, 2024

BUY
$290.04 - $354.45 $113,405 - $138,589
391 Added 0.81%
48,519 $17 Million
Q3 2023

Nov 13, 2023

BUY
$300.77 - $328.2 $7,519 - $8,205
25 Added 0.05%
48,128 $14.8 Million
Q2 2023

Aug 10, 2023

BUY
$263.48 - $323.77 $811,254 - $996,887
3,079 Added 6.84%
48,103 $14.8 Million
Q1 2023

May 09, 2023

BUY
$246.17 - $294.1 $184,627 - $220,575
750 Added 1.69%
45,024 $12.9 Million
Q4 2022

Feb 10, 2023

BUY
$252.72 - $302.91 $175,640 - $210,522
695 Added 1.59%
44,274 $11.8 Million
Q3 2022

Nov 10, 2022

BUY
$256.34 - $320.78 $124,324 - $155,578
485 Added 1.13%
43,579 $11.2 Million
Q2 2022

Aug 10, 2022

SELL
$270.9 - $344.47 $7,314 - $9,300
-27 Reduced 0.06%
43,094 $12 Million
Q1 2022

May 09, 2022

BUY
$301.62 - $407.21 $220,182 - $297,263
730 Added 1.72%
43,121 $14.5 Million
Q4 2021

Feb 10, 2022

SELL
$319.49 - $415.42 $66,453 - $86,407
-208 Reduced 0.49%
42,391 $17.6 Million
Q3 2021

Nov 10, 2021

BUY
$300.0 - $344.43 $75,600 - $86,796
252 Added 0.6%
42,599 $13.6 Million
Q2 2021

Aug 09, 2021

SELL
$278.34 - $296.43 $1.18 Million - $1.26 Million
-4,245 Reduced 9.11%
42,347 $12.5 Million
Q1 2021

May 13, 2021

BUY
$241.92 - $280.77 $241,920 - $280,770
1,000 Added 2.19%
46,592 $12.9 Million
Q4 2020

Feb 12, 2021

BUY
$213.94 - $266.25 $11,766 - $14,643
55 Added 0.12%
45,592 $11.9 Million
Q3 2020

Nov 13, 2020

SELL
$214.42 - $247.18 $5,360 - $6,179
-25 Reduced 0.05%
45,537 $10.3 Million
Q2 2020

Aug 13, 2020

SELL
$152.15 - $217.32 $6,846 - $9,779
-45 Reduced 0.1%
45,562 $9.78 Million
Q1 2020

May 13, 2020

BUY
$143.69 - $215.92 $345,574 - $519,287
2,405 Added 5.57%
45,607 $7.45 Million
Q4 2019

Feb 12, 2020

BUY
$182.2 - $212.22 $143,938 - $167,653
790 Added 1.86%
43,202 $9.1 Million
Q2 2019

Aug 14, 2019

SELL
$171.02 - $186.52 $113,728 - $124,035
-665 Reduced 1.54%
42,412 $7.84 Million
Q1 2019

May 13, 2019

BUY
$135.79 - $176.02 $97,089 - $125,854
715 Added 1.69%
43,077 $7.58 Million
Q4 2018

Feb 13, 2019

SELL
$133.67 - $174.14 $95,306 - $124,161
-713 Reduced 1.66%
42,362 $5.97 Million
Q3 2018

Nov 14, 2018

BUY
$159.33 - $174.19 $86,834 - $94,933
545 Added 1.28%
43,075 $7.33 Million
Q2 2018

Aug 13, 2018

BUY
$147.38 - $164.5 $39,792 - $44,415
270 Added 0.64%
42,530 $6.96 Million
Q1 2018

May 10, 2018

BUY
$147.35 - $164.74 $155,454 - $173,800
1,055 Added 2.56%
42,260 $6.49 Million
Q4 2017

Feb 13, 2018

BUY
$134.25 - $154.2 $201,375 - $231,299
1,500 Added 3.78%
41,205 $6.31 Million
Q3 2017

Nov 02, 2017

SELL
$127.44 - $138.16 $194,346 - $210,694
-1,525 Reduced 3.7%
39,705 $5.36 Million
Q1 2017

Nov 02, 2017

BUY
N/A
41,230
41,230 $4.94 Million

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $218B
  • 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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