Rockefeller Capital Management L.P. Accenture PLC Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Accenture PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 453,761 shares of ACN stock, worth $158 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

453,761

Previous 402,410 12.76%

Holding current value

$158 Million

Previous $142 Million 12.22%

% of portfolio

0.44%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$343.9 - $376.86 $17.7 Million - $19.4 Million	51,351 Added 12.76%	453,761 $160 Million
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $1.48 Million - $1.78 Million	-5,001 Reduced 1.23%	402,410 $142 Million
Q2 2024 Aug 12, 2024	BUY	$281.76 - $339.17 $4.09 Million - $4.92 Million	14,520 Added 3.7%	407,411 $124 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $8.65 Million - $10 Million	25,921 Added 7.06%	392,891 $136 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $5.6 Million - $6.85 Million	19,318 Added 5.56%	366,970 $129 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $13.8 Million - $15 Million	45,765 Added 15.16%	347,652 $107 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $4.88 Million - $5.99 Million	18,511 Added 6.53%	301,887 $93.2 Million
Q1 2023 May 17, 2023	BUY	$246.17 - $294.1 $19.7 Million - $23.5 Million	79,945 Added 39.3%	283,376 $81 Million
Q4 2022 Mar 06, 2023	BUY	$252.72 - $302.91 $5.3 Million - $6.35 Million	20,975 Added 11.5%	203,431 $54.3 Million
Q3 2022 Nov 02, 2022	BUY	$256.34 - $320.78 $3.63 Million - $4.54 Million	14,167 Added 8.42%	182,456 $46.9 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $1.59 Million - $2.02 Million	-5,868 Reduced 3.37%	168,289 $46.7 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $839,710 - $1.13 Million	-2,784 Reduced 1.57%	174,157 $58.7 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $9.91 Million - $12.9 Million	31,009 Added 21.25%	176,941 $73.3 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $4.67 Million - $5.36 Million	15,560 Added 11.94%	145,932 $46.7 Million
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $4.63 Million - $4.93 Million	16,640 Added 14.63%	130,372 $38.4 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $352,961 - $409,643	1,459 Added 1.3%	113,732 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $1.53 Million - $1.9 Million	7,130 Added 6.78%	112,273 $29.3 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $602,949 - $695,070	2,812 Added 2.75%	105,143 $23.8 Million
Q2 2020 Aug 12, 2020	SELL	$152.15 - $217.32 $1.89 Million - $2.7 Million	-12,412 Reduced 10.82%	102,331 $22 Million
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $10.8 Million - $16.3 Million	75,293 Added 190.86%	114,743 $18.7 Million
Q4 2019 Feb 07, 2020	BUY	$182.2 - $212.22 $187,483 - $218,374	1,029 Added 2.68%	39,450 $8.31 Million
Q3 2019 Nov 12, 2019	SELL	$185.55 - $201.12 $123,947 - $134,348	-668 Reduced 1.71%	38,421 $7.39 Million
Q2 2019 Aug 09, 2019	BUY	$171.02 - $186.52 $1.65 Million - $1.8 Million	9,659 Added 32.82%	39,089 $7.22 Million
Q1 2019 May 10, 2019	BUY	$135.79 - $176.02 $1.48 Million - $1.92 Million	10,910 Added 58.91%	29,430 $5.18 Million
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $1.52 Million - $1.98 Million	11,355 Added 158.48%	18,520 $2.61 Million
Q2 2018 Jul 31, 2018	BUY	$147.38 - $164.5 $18,422 - $20,562	125 Added 1.78%	7,165 $1.17 Million
Q1 2018 May 09, 2018	BUY	$147.35 - $164.74 $1.04 Million - $1.16 Million	7,040 New	7,040 $1.08 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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Rockefeller Capital Management L.P. Accenture PLC Transaction History