Alerus Financial Na Accenture PLC Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

A detailed history of Alerus Financial Na transactions in Accenture PLC stock. As of the latest transaction made, Alerus Financial Na holds 8,826 shares of ACN stock, worth $3.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,826

Previous 11,103 20.51%

Holding current value

$3.19 Million

Previous $3.85 Million 30.43%

% of portfolio

0.21%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$281.76 - $339.17 $641,567 - $772,290	-2,277 Reduced 20.51%	8,826 $2.68 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $2.3 Million - $2.67 Million	6,902 Added 164.29%	11,103 $3.85 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $33,644 - $41,116	-116 Reduced 2.69%	4,201 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $3,910 - $4,266	-13 Reduced 0.3%	4,317 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $257,419 - $316,323	-977 Reduced 18.41%	4,330 $1.34 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $63,265 - $75,583	-257 Reduced 4.62%	5,307 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $344,710 - $413,169	-1,364 Reduced 19.69%	5,564 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $7.75 Million - $9.7 Million	-30,251 Reduced 81.37%	6,928 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $960,882 - $1.22 Million	3,547 Added 10.55%	37,179 $10.3 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $12,064 - $16,288	40 Added 0.12%	33,632 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $711,504 - $925,140	2,227 Added 7.1%	33,592 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $309,300 - $355,107	-1,031 Reduced 3.18%	31,365 $10 Million
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $43,142 - $45,946	155 Added 0.48%	32,396 $9.55 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $316,673 - $367,527	-1,309 Reduced 3.9%	32,241 $8.91 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $2.55 Million - $3.17 Million	-11,914 Reduced 26.21%	33,550 $8.76 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $2.69 Million - $3.11 Million	12,567 Added 38.2%	45,464 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $305,973 - $437,030	2,011 Added 6.51%	32,897 $7.06 Million
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $618,154 - $928,887	4,302 Added 16.18%	30,886 $5.04 Million
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $118,429 - $137,943	650 Added 2.51%	26,584 $5.6 Million
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $1.3 Million - $1.41 Million	7,000 Added 36.97%	25,934 $4.99 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $461,754 - $503,604	2,700 Added 16.63%	18,934 $3.5 Million
Q1 2019 May 06, 2019	SELL	$135.79 - $176.02 $2.86 Million - $3.71 Million	-21,063 Reduced 56.47%	16,234 $2.86 Million
Q4 2018 Feb 04, 2019	BUY	$133.67 - $174.14 $718,342 - $935,828	5,374 Added 16.83%	37,297 $5.26 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $48,595 - $53,127	305 Added 0.96%	31,923 $5.43 Million
Q2 2018 Aug 08, 2018	BUY	$147.38 - $164.5 $41,708 - $46,553	283 Added 0.9%	31,618 $5.17 Million
Q1 2018 May 10, 2018	BUY	$147.35 - $164.74 $13,261 - $14,826	90 Added 0.29%	31,335 $4.81 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $4.19 Million - $4.82 Million	31,245	31,245 $4.78 Million

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

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 $228B
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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Alerus Financial Na Accenture PLC Transaction History