Sycomore Asset Management Accenture PLC Transaction History

Sycomore Asset Management

$701 Million
Q4 2024

A detailed history of Sycomore Asset Management transactions in Accenture PLC stock. As of the latest transaction made, Sycomore Asset Management holds 57,242 shares of ACN stock, worth $22 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

57,242

Previous 29,646 93.09%

Holding current value

$22 Million

Previous $10.5 Million 93.09%

% of portfolio

2.9%

Previous 1.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$343.9 - $376.86 $9.49 Million - $10.4 Million	27,596 Added 93.09%	57,242 $20.4 Million
Q3 2024 Nov 06, 2024	SELL	$295.44 - $355.81 $1.56 Million - $1.88 Million	-5,277 Reduced 15.11%	29,646 $10.5 Million
Q2 2024 Aug 28, 2024	BUY	$281.76 - $339.17 $3.92 Million - $4.72 Million	13,902 Added 66.13%	34,923 $10.6 Million
Q1 2024 Apr 29, 2024	SELL	$333.82 - $386.91 $1.49 Million - $1.72 Million	-4,456 Reduced 17.49%	21,021 $7.95 Million
Q4 2023 Feb 02, 2024	SELL	$290.04 - $354.45 $452,752 - $553,296	-1,561 Reduced 5.77%	25,477 $9.01 Million
Q2 2023 Jul 20, 2023	BUY	$263.48 - $323.77 $630,244 - $774,457	2,392 Added 9.71%	27,038 $8.16 Million
Q1 2023 Apr 07, 2023	SELL	$246.17 - $294.1 $337,252 - $402,917	-1,370 Reduced 5.27%	24,646 $6.75 Million
Q4 2022 Jan 05, 2023	BUY	$252.72 - $302.91 $2.68 Million - $3.22 Million	10,622 Added 69.0%	26,016 $6.92 Million
Q3 2022 Nov 07, 2022	BUY	$256.34 - $320.78 $2.18 Million - $2.73 Million	8,500 Added 123.3%	15,394 $3.97 Million
Q2 2022 Jul 19, 2022	BUY	$270.9 - $344.47 $211,301 - $268,686	780 Added 12.76%	6,894 $1.96 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $228,326 - $308,257	-757 Reduced 11.02%	6,114 $2.08 Million
Q2 2021 Nov 04, 2021	BUY	$278.34 - $296.43 $1.85 Million - $1.97 Million	6,650 Added 3009.05%	6,871 $2.03 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $53,464 - $62,050	221 New	221 $62,000
Q1 2020 Apr 29, 2020	SELL	$143.69 - $215.92 $86,214 - $129,551	-600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $45,550 - $53,055	-250 Reduced 29.41%	600 $126,000
Q3 2019 Oct 21, 2019	SELL	$185.55 - $201.12 $64,942 - $70,392	-350 Reduced 29.17%	850 $157,000
Q4 2018 Feb 15, 2019	BUY	$133.67 - $174.14 $160,403 - $208,967	1,200 New	1,200 $188,000

Others Institutions Holding ACN

# of Institutions

2,635

Shares Held

465M

Call Options Held

4.02M

Put Options Held

2.82M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $243B
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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Sycomore Asset Management Accenture PLC Transaction History