American Trust Accenture PLC Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Accenture PLC stock. As of the latest transaction made, American Trust holds 21,025 shares of ACN stock, worth $7.59 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

21,025

Previous 21,835 3.71%

Holding current value

$7.59 Million

Previous $7.57 Million 15.71%

% of portfolio

0.55%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$281.76 - $339.17 $228,225 - $274,727	-810 Reduced 3.71%	21,025 $6.38 Million
Q1 2024 Jun 11, 2024	SELL	$333.82 - $386.91 $174,921 - $202,740	-524 Reduced 2.34%	21,835 $7.57 Million
Q4 2023 Feb 21, 2024	SELL	$290.04 - $354.45 $199,547 - $243,861	-688 Reduced 2.99%	22,359 $7.85 Million
Q3 2023 Nov 15, 2023	SELL	$300.77 - $328.2 $544,393 - $594,042	-1,810 Reduced 7.28%	23,047 $7.08 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $62,971 - $77,381	-239 Reduced 0.95%	24,857 $7.67 Million
Q1 2023 May 22, 2023	BUY	$246.17 - $294.1 $307,712 - $367,625	1,250 Added 5.24%	25,096 $7.17 Million
Q4 2022 Feb 16, 2023	SELL	$252.72 - $302.91 $118,778 - $142,367	-470 Reduced 1.93%	23,846 $6.36 Million
Q3 2022 Dec 02, 2022	BUY	$256.34 - $320.78 $351,185 - $439,468	1,370 Added 5.97%	24,316 $6.26 Million
Q2 2022 Oct 03, 2022	BUY	$270.9 - $344.47 $271,441 - $345,158	1,002 Added 4.57%	22,946 $6.37 Million
Q1 2022 Jun 08, 2022	BUY	$301.62 - $407.21 $1.71 Million - $2.31 Million	5,665 Added 34.8%	21,944 $7.4 Million
Q4 2021 Mar 17, 2022	BUY	$319.49 - $415.42 $5.2 Million - $6.76 Million	16,279 New	16,279 $6.75 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $227B
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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