Xponance, Inc. Accenture PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Xponance, Inc. holds 89,996 shares of ACN stock, worth $35.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

89,996

Previous 88,492 1.7%

Holding current value

$35.2 Million

Previous $26.8 Million 18.48%

% of portfolio

0.31%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.44 - $355.81 $444,341 - $535,138	1,504 Added 1.7%	89,996 $31.8 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $16.7 Million - $20.1 Million	-59,238 Reduced 40.1%	88,492 $26.8 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $747,422 - $866,291	2,239 Added 1.54%	147,730 $51.2 Million
Q4 2023 Jan 31, 2024	SELL	$290.04 - $354.45 $3.63 Million - $4.43 Million	-12,510 Reduced 7.92%	145,491 $51.1 Million
Q3 2023 Oct 23, 2023	SELL	$300.77 - $328.2 $20,753 - $22,645	-69 Reduced 0.04%	158,001 $48.5 Million
Q2 2023 Jul 13, 2023	BUY	$263.48 - $323.77 $425,256 - $522,564	1,614 Added 1.03%	158,070 $48.8 Million
Q1 2023 Apr 17, 2023	BUY	$246.17 - $294.1 $2.29 Million - $2.73 Million	9,291 Added 6.31%	156,456 $44.7 Million
Q4 2022 Jan 23, 2023	BUY	$252.72 - $302.91 $2.54 Million - $3.05 Million	10,064 Added 7.34%	147,165 $0
Q3 2022 Oct 24, 2022	BUY	$256.34 - $320.78 $1.78 Million - $2.22 Million	6,926 Added 5.32%	137,101 $35.3 Million
Q2 2022 Aug 02, 2022	SELL	$270.9 - $344.47 $497,372 - $632,446	-1,836 Reduced 1.39%	130,175 $36.1 Million
Q1 2022 Apr 20, 2022	BUY	$301.62 - $407.21 $466,304 - $629,546	1,546 Added 1.18%	132,011 $44.5 Million
Q4 2021 Jan 31, 2022	BUY	$319.49 - $415.42 $9.98 Million - $13 Million	31,244 Added 31.49%	130,465 $54.1 Million
Q3 2021 Nov 05, 2021	SELL	$300.0 - $344.43 $926,700 - $1.06 Million	-3,089 Reduced 3.02%	99,221 $31.7 Million
Q2 2021 Aug 12, 2021	SELL	$278.34 - $296.43 $2.98 Million - $3.18 Million	-10,714 Reduced 9.48%	102,310 $30.2 Million
Q1 2021 May 10, 2021	SELL	$241.92 - $280.77 $35,078 - $40,711	-145 Reduced 0.13%	113,024 $31.2 Million
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $4.44 Million - $5.53 Million	-20,768 Reduced 15.51%	113,169 $29.6 Million
Q3 2020 Oct 26, 2020	BUY	$214.42 - $247.18 $3.68 Million - $4.24 Million	17,150 Added 14.68%	133,937 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $17.8 Million - $25.4 Million	116,787 New	116,787 $25.1 Million

Others Institutions Holding ACN

# of Institutions

2,639

Shares Held

465M

Call Options Held

4.02M

Put Options Held

2.85M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $247B
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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