A detailed history of State Street Corp transactions in Accenture PLC stock. As of the latest transaction made, State Street Corp holds 27,400,836 shares of ACN stock, worth $9.83 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares
27,400,836
Previous 26,929,044 1.75%
Holding current value
$9.83 Billion
Previous $8.17 Billion 18.54%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Nov 14, 2024

BUY
$295.44 - $355.81 $139 Million - $168 Million
471,792 Added 1.75%
27,400,836 $9.69 Billion
Q2 2024

Aug 14, 2024

SELL
$281.76 - $339.17 $69.5 Million - $83.7 Million
-246,677 Reduced 0.91%
26,929,044 $8.17 Billion
Q1 2024

May 15, 2024

BUY
$333.82 - $386.91 $175 Million - $203 Million
524,150 Added 1.97%
27,175,721 $9.42 Billion
Q4 2023

Feb 14, 2024

BUY
$290.04 - $354.45 $152 Million - $186 Million
525,235 Added 2.01%
26,651,571 $9.35 Billion
Q3 2023

Nov 14, 2023

SELL
$300.77 - $328.2 $156 Million - $170 Million
-517,960 Reduced 1.94%
26,126,336 $8.02 Billion
Q2 2023

Aug 14, 2023

BUY
$263.48 - $323.77 $50.2 Million - $61.6 Million
190,412 Added 0.72%
26,644,296 $8.22 Billion
Q1 2023

May 15, 2023

BUY
$246.17 - $294.1 $173 Million - $207 Million
704,657 Added 2.74%
26,453,884 $7.56 Billion
Q4 2022

Feb 14, 2023

SELL
$252.72 - $302.91 $51.6 Million - $61.8 Million
-204,119 Reduced 0.79%
25,749,227 $6.87 Billion
Q3 2022

Nov 15, 2022

SELL
$256.34 - $320.78 $8.37 Million - $10.5 Million
-32,651 Reduced 0.13%
25,953,346 $6.68 Billion
Q2 2022

Aug 15, 2022

SELL
$270.9 - $344.47 $190 Million - $242 Million
-702,039 Reduced 2.63%
25,985,997 $7.22 Billion
Q1 2022

May 16, 2022

BUY
$301.62 - $407.21 $172 Million - $232 Million
570,864 Added 2.19%
26,688,036 $9 Billion
Q4 2021

Feb 14, 2022

BUY
$319.49 - $415.42 $261 Million - $340 Million
817,970 Added 3.23%
26,117,172 $10.8 Billion
Q3 2021

Nov 15, 2021

SELL
$300.0 - $344.43 $8.56 Million - $9.83 Million
-28,543 Reduced 0.11%
25,299,202 $8.09 Billion
Q2 2021

Aug 16, 2021

BUY
$278.34 - $296.43 $43.9 Million - $46.7 Million
157,577 Added 0.63%
25,327,745 $7.47 Billion
Q1 2021

May 17, 2021

SELL
$241.92 - $280.77 $130 Million - $151 Million
-539,099 Reduced 2.1%
25,170,168 $6.95 Billion
Q4 2020

Feb 16, 2021

SELL
$213.94 - $266.25 $208 Million - $259 Million
-972,084 Reduced 3.64%
25,709,267 $6.72 Billion
Q3 2020

Nov 10, 2020

SELL
$214.42 - $247.18 $100 Million - $116 Million
-467,309 Reduced 1.72%
26,681,351 $6.03 Billion
Q2 2020

Aug 14, 2020

BUY
$152.15 - $217.32 $24.2 Million - $34.6 Million
159,001 Added 0.59%
27,148,660 $5.83 Billion
Q1 2020

May 11, 2020

BUY
$143.69 - $215.92 $3.88 Billion - $5.83 Billion
26,989,659 New
26,989,659 $4.41 Billion

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $226B
  • 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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