Te Ahumairangi Investment Management LTD Accenture PLC Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Accenture PLC stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 7,174 shares of ACN stock, worth $2.48 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,174

Previous 9,074 20.94%

Holding current value

$2.48 Million

Previous $3.15 Million 30.78%

% of portfolio

0.42%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $535,344 - $644,423	-1,900 Reduced 20.94%	7,174 $2.18 Million
Q1 2024 May 09, 2024	BUY	$333.82 - $386.91 $283,747 - $328,873	850 Added 10.34%	9,074 $3.15 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $713,498 - $871,947	-2,460 Reduced 23.03%	8,224 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $2.06 Million - $2.25 Million	-6,850 Reduced 39.07%	10,684 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $200,244 - $246,065	-760 Reduced 4.15%	17,534 $5.41 Million
Q1 2023 May 10, 2023	BUY	$246.17 - $294.1 $38,156 - $45,585	155 Added 0.85%	18,294 $5.23 Million
Q4 2022 Feb 08, 2023	SELL	$252.72 - $302.91 $617,900 - $740,614	-2,445 Reduced 11.88%	18,139 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $166,620 - $208,506	-650 Reduced 3.06%	20,584 $5.3 Million
Q2 2022 Aug 16, 2022	BUY	$270.9 - $344.47 $432,085 - $549,429	1,595 Added 8.12%	21,234 $5.9 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $39,210 - $52,937	130 Added 0.67%	19,639 $6.62 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $250,505 - $266,787	900 Added 4.84%	19,509 $5.75 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $171,152 - $213,000	-800 Reduced 4.12%	18,609 $4.86 Million
Q3 2020 Nov 17, 2020	BUY	$214.42 - $247.18 $4.16 Million - $4.8 Million	19,409 New	19,409 $4.39 Million

Others Institutions Holding ACN

# of Institutions

2,566

Shares Held

472M

Call Options Held

3.62M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $218B
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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Te Ahumairangi Investment Management LTD Accenture PLC Transaction History