Macquarie Group LTD Accenture PLC Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Accenture PLC stock. As of the latest transaction made, Macquarie Group LTD holds 670,290 shares of ACN stock, worth $234 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

670,290

Previous 442,870 51.35%

Holding current value

$234 Million

Previous $157 Million 50.63%

% of portfolio

0.27%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$343.9 - $376.86 $78.2 Million - $85.7 Million	227,420 Added 51.35%	670,290 $236 Million
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $30.8 Million - $37.1 Million	104,178 Added 30.76%	442,870 $157 Million
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $43.2 Million - $52 Million	153,437 Added 82.82%	338,692 $103 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $1.17 Million - $1.36 Million	-3,517 Reduced 1.86%	185,255 $64.2 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $4.09 Million - $4.99 Million	14,092 Added 8.07%	188,772 $66.2 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $15.2 Million - $16.6 Million	-50,536 Reduced 22.44%	174,680 $53.6 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $4.29 Million - $5.27 Million	-16,288 Reduced 6.74%	225,216 $69.5 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $19.2 Million - $22.9 Million	77,931 Added 47.64%	241,504 $69 Million
Q4 2022 Feb 21, 2023	BUY	$252.72 - $302.91 $2.53 Million - $3.03 Million	10,005 Added 6.52%	163,573 $43.6 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $3.07 Million - $3.84 Million	-11,979 Reduced 7.24%	153,568 $39.5 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $1.98 Million - $2.52 Million	-7,312 Reduced 4.23%	165,547 $46 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $2.36 Million - $3.19 Million	7,829 Added 4.74%	172,859 $58.3 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $14.3 Million - $18.6 Million	-44,757 Reduced 21.33%	165,030 $68.4 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $303,600 - $348,563	1,012 Added 0.48%	209,787 $67.1 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $3.78 Million - $4.03 Million	13,595 Added 6.97%	208,775 $61.5 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $1.17 Million - $1.36 Million	-4,841 Reduced 2.42%	195,180 $53.9 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $900,687 - $1.12 Million	-4,210 Reduced 2.06%	200,021 $52.2 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $5.92 Million - $6.83 Million	27,613 Added 15.63%	204,231 $46.2 Million
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $621,228 - $887,317	4,083 Added 2.37%	176,618 $37.9 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $2.33 Million - $3.5 Million	-16,195 Reduced 8.58%	172,535 $28.2 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $1.89 Million - $2.2 Million	-10,359 Reduced 5.2%	188,730 $39.7 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $1.82 Million - $1.98 Million	-9,822 Reduced 4.7%	199,089 $38.3 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $3.62 Million - $3.94 Million	-21,149 Reduced 9.19%	208,911 $38.6 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $1.84 Million - $2.39 Million	-13,568 Reduced 5.57%	230,060 $40.5 Million
Q4 2018 Feb 15, 2019	BUY	$133.67 - $174.14 $16,307 - $21,245	122 Added 0.05%	243,628 $34.4 Million
Q3 2018 Nov 15, 2018	BUY	$159.33 - $174.19 $425,570 - $465,261	2,671 Added 1.11%	243,506 $41.4 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $1.3 Million - $1.45 Million	-8,821 Reduced 3.53%	240,835 $39.4 Million
Q1 2018 May 11, 2018	SELL	$147.35 - $164.74 $2.61 Million - $2.92 Million	-17,699 Reduced 6.62%	249,656 $38.3 Million
Q4 2017 Feb 15, 2018	BUY	$134.25 - $154.2 $475,245 - $545,868	3,540 Added 1.34%	267,355 $41 Million
Q3 2017 Nov 08, 2017	BUY	$127.44 - $138.16 $33.6 Million - $36.4 Million	263,815	263,815 $35.6 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 $220B
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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Macquarie Group LTD Accenture PLC Transaction History