Adirondack Trust CO Accenture PLC Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Adirondack Trust CO holds 3,010 shares of ACN stock, worth $1.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,010

Previous 3,030 0.66%

Holding current value

$1.05 Million

Previous $919,000 15.67%

% of portfolio

0.41%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$295.44 - $355.81 $5,908 - $7,116	-20 Reduced 0.66%	3,010 $1.06 Million
Q2 2024 Jul 09, 2024	SELL	$281.76 - $339.17 $7,325 - $8,818	-26 Reduced 0.85%	3,030 $919,000
Q1 2024 Apr 09, 2024	SELL	$333.82 - $386.91 $14,020 - $16,250	-42 Reduced 1.36%	3,056 $1.06 Million
Q4 2023 Mar 29, 2024	SELL	$290.04 - $354.45 $32,774 - $40,052	-113 Reduced 3.52%	3,098 $1.09 Million
Q3 2023 Oct 31, 2023	SELL	$300.77 - $328.2 $8,421 - $9,189	-28 Reduced 0.86%	3,211 $986,000
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $263 - $323	1 Added 0.03%	3,239 $999,000
Q1 2023 Apr 28, 2023	SELL	$246.17 - $294.1 $5,415 - $6,470	-22 Reduced 0.67%	3,238 $925,000
Q4 2022 Jan 13, 2023	BUY	$252.72 - $302.91 $34,117 - $40,892	135 Added 4.32%	3,260 $0
Q3 2022 Oct 13, 2022	BUY	$256.34 - $320.78 $17,174 - $21,492	67 Added 2.19%	3,125 $804,000
Q2 2022 Jul 06, 2022	BUY	$270.9 - $344.47 $46,865 - $59,593	173 Added 6.0%	3,058 $849,000
Q1 2022 Apr 05, 2022	SELL	$301.62 - $407.21 $1,508 - $2,036	-5 Reduced 0.17%	2,885 $973,000
Q4 2021 Jan 13, 2022	SELL	$319.49 - $415.42 $41,214 - $53,589	-129 Reduced 4.27%	2,890 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$300.0 - $344.43 $138,000 - $158,437	-460 Reduced 13.22%	3,019 $1.08 Million
Q1 2021 Apr 16, 2021	BUY	$241.92 - $280.77 $64,108 - $74,404	265 Added 8.25%	3,479 $961,000
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $7,487 - $9,318	35 Added 1.1%	3,214 $778,000
Q2 2020 Aug 19, 2020	SELL	$152.15 - $217.32 $24,344 - $34,771	-160 Reduced 4.79%	3,179 $715,000
Q4 2019 Feb 11, 2020	SELL	$182.2 - $212.22 $30,609 - $35,652	-168 Reduced 4.79%	3,339 $685,000
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $37,749 - $48,933	-278 Reduced 7.34%	3,507 $641,000
Q4 2018 Jan 18, 2019	BUY	$133.67 - $174.14 $7,084 - $9,229	53 Added 1.42%	3,785 $534,000
Q3 2018 Oct 22, 2018	SELL	$159.33 - $174.19 $7,169 - $7,838	-45 Reduced 1.19%	3,732 $635,000
Q2 2018 Jul 26, 2018	SELL	$147.38 - $164.5 $3,684 - $4,112	-25 Reduced 0.66%	3,777 $618,000
Q1 2018 May 03, 2018	BUY	$147.35 - $164.74 $6,188 - $6,919	42 Added 1.12%	3,802 $575,000
Q4 2017 Jan 10, 2018	SELL	$134.25 - $154.2 $5,370 - $6,168	-40 Reduced 1.05%	3,760 $576,000
Q3 2017 Oct 12, 2017	BUY	$127.44 - $138.16 $484,272 - $525,008	3,800	3,800 $513,000

Others Institutions Holding ACN

# of Institutions

2,604

Shares Held

462M

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 $220B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO Accenture PLC Transaction History