Lazard Asset Management LLC Accenture PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,344,286 shares of ACN stock, worth $1.21 Billion. This represents 1.73% of its overall portfolio holdings.

Number of Shares

3,344,286

Previous 4,122,596 18.88%

Holding current value

$1.21 Billion

Previous $1.25 Billion 5.49%

% of portfolio

1.73%

Previous 1.72%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $230 Million - $277 Million	-778,310 Reduced 18.88%	3,344,286 $1.18 Billion
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $91.7 Million - $110 Million	325,568 Added 8.57%	4,122,596 $1.25 Billion
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $49.7 Million - $57.5 Million	148,738 Added 4.08%	3,797,028 $1.32 Billion
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $72.4 Million - $88.5 Million	249,636 Added 7.35%	3,648,290 $1.28 Billion
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $152 Million - $166 Million	-506,724 Reduced 12.98%	3,398,654 $1.04 Billion
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $91.1 Million - $112 Million	345,775 Added 9.71%	3,905,378 $1.21 Billion
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $25.4 Million - $30.3 Million	-103,171 Reduced 2.82%	3,559,603 $1.02 Billion
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $21.8 Million - $26.2 Million	-86,404 Reduced 2.3%	3,662,774 $977 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $59.2 Million - $74.1 Million	-230,928 Reduced 5.8%	3,749,178 $965 Million
Q2 2022 Aug 09, 2022	BUY	$270.9 - $344.47 $1.9 Million - $2.42 Million	7,013 Added 0.18%	3,980,106 $1.11 Billion
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $60.2 Million - $81.3 Million	-199,705 Reduced 4.79%	3,973,093 $1.34 Billion
Q4 2021 Feb 09, 2022	SELL	$319.49 - $415.42 $66.2 Million - $86.1 Million	-207,287 Reduced 4.73%	4,172,798 $1.73 Billion
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $6.91 Million - $7.93 Million	23,037 Added 0.53%	4,380,085 $1.4 Billion
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $15.5 Million - $16.5 Million	55,738 Added 1.3%	4,357,048 $1.28 Billion
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $18.5 Million - $21.5 Million	76,406 Added 1.81%	4,301,310 $1.19 Billion
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $11.5 Million - $14.3 Million	53,696 Added 1.29%	4,224,904 $1.1 Billion
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $4.92 Million - $5.67 Million	-22,955 Reduced 0.55%	4,171,208 $943 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $32.8 Million - $46.9 Million	215,709 Added 5.42%	4,194,163 $901 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $170 Million - $255 Million	-1,179,958 Reduced 22.87%	3,978,454 $650 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $41.6 Million - $48.4 Million	-228,249 Reduced 4.24%	5,158,412 $1.09 Billion
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $102 Million - $110 Million	-547,249 Reduced 9.22%	5,386,661 $1.04 Billion
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $57.5 Million - $62.7 Million	-336,228 Reduced 5.36%	5,933,910 $1.1 Billion
Q1 2019 May 13, 2019	BUY	$135.79 - $176.02 $24 Million - $31.1 Million	176,735 Added 2.9%	6,270,138 $1.1 Billion
Q4 2018 Aug 28, 2019	BUY	$133.67 - $174.14 $133 Million - $174 Million	996,578 Added 19.55%	6,093,403 $859 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $23.8 Million - $31.1 Million	-178,316 Reduced 3.38%	5,096,825 $719 Million
Q3 2018 Aug 30, 2019	BUY	$159.33 - $174.19 $156 Million - $171 Million	982,063 Added 22.88%	5,275,141 $898 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $179 Million - $196 Million	-1,126,240 Reduced 20.78%	4,293,078 $731 Million
Q2 2018 Aug 30, 2019	BUY	$147.38 - $164.5 $143 Million - $160 Million	971,515 Added 21.84%	5,419,318 $887 Million
Q2 2018 Aug 13, 2018	SELL	$147.38 - $164.5 $165 Million - $184 Million	-1,120,299 Reduced 20.12%	4,447,803 $728 Million
Q1 2018 Aug 28, 2019	BUY	$147.35 - $164.74 $139 Million - $155 Million	943,632 Added 20.41%	5,568,102 $855 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $89.1 Million - $99.6 Million	-604,385 Reduced 11.56%	4,624,470 $710 Million
Q4 2017 Aug 28, 2019	BUY	$134.25 - $154.2 $120 Million - $137 Million	890,722 Added 20.53%	5,228,855 $800 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $103 Million - $119 Million	-769,628 Reduced 15.07%	4,338,133 $664 Million
Q3 2017 Aug 19, 2019	BUY	$127.44 - $138.16 $112 Million - $122 Million	879,563 Added 20.8%	5,107,761 $690 Million
Q3 2017 Nov 13, 2017	SELL	$127.44 - $138.16 $113 Million - $123 Million	-887,933 Reduced 17.36%	4,228,198 $571 Million
Q2 2017 Aug 19, 2019	BUY	N/A	6,539 Added 0.13%	5,116,131 $633 Million
Q1 2017 Aug 13, 2019	BUY	N/A	1,548,893 Added 43.5%	5,109,592 $613 Million
Q4 2016 Jul 30, 2019	BUY	N/A	3,193,465 Added 869.6%	3,560,699 $417 Million
Q3 2016 Aug 07, 2019	BUY	N/A	65,265 Added 21.61%	367,234 $44.9 Million
Q2 2016 Jul 29, 2019	BUY	N/A	65,759 Added 27.84%	301,969 $34.2 Million
Q1 2016 Jul 25, 2019	BUY	N/A	194,737 Added 469.55%	236,210 $27.3 Million
Q4 2015 Jul 24, 2019	BUY	N/A	4,538 Added 12.29%	41,473 $4.33 Million
Q3 2015 Jul 15, 2019	BUY	N/A	8,326 Added 29.1%	36,935 $3.63 Million
Q2 2015 Jul 08, 2019	BUY	N/A	4,889 Added 20.61%	28,609 $2.77 Million
Q4 2014 Aug 29, 2019	BUY	N/A	23,720	23,720 $2.12 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

Call Options Held

4.02M

Put Options Held

2.83M

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About Accenture plc

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...

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Lazard Asset Management LLC Accenture PLC Transaction History