Amg National Trust Bank Accenture PLC Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Accenture PLC stock. As of the latest transaction made, Amg National Trust Bank holds 3,253 shares of ACN stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,253

Previous 3,663 11.19%

Holding current value

$1.25 Million

Previous $1.11 Million 3.42%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$295.44 - $355.81 $121,130 - $145,882	-410 Reduced 11.19%	3,253 $1.15 Million
Q2 2024 Jul 25, 2024	SELL	$281.76 - $339.17 $38,882 - $46,805	-138 Reduced 3.63%	3,663 $1.11 Million
Q1 2024 May 06, 2024	SELL	$333.82 - $386.91 $13,018 - $15,089	-39 Reduced 1.02%	3,801 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$290.04 - $354.45 $5,800 - $7,089	20 Added 0.52%	3,840 $1.35 Million
Q3 2023 Nov 08, 2023	SELL	$300.77 - $328.2 $902 - $984	-3 Reduced 0.08%	3,820 $1.17 Million
Q2 2023 Aug 02, 2023	BUY	$263.48 - $323.77 $91,427 - $112,348	347 Added 9.98%	3,823 $1.18 Million
Q1 2023 May 10, 2023	SELL	$246.17 - $294.1 $19,693 - $23,528	-80 Reduced 2.25%	3,476 $993,000
Q4 2022 Feb 07, 2023	SELL	$252.72 - $302.91 $3,790 - $4,543	-15 Reduced 0.42%	3,556 $948,000
Q3 2022 Nov 03, 2022	BUY	$256.34 - $320.78 $39,989 - $50,041	156 Added 4.57%	3,571 $919,000
Q2 2022 Aug 05, 2022	SELL	$270.9 - $344.47 $13,544 - $17,223	-50 Reduced 1.44%	3,415 $1.05 Million
Q4 2021 Feb 04, 2022	SELL	$319.49 - $415.42 $113,418 - $147,474	-355 Reduced 9.29%	3,465 $1.44 Million
Q3 2021 Oct 28, 2021	SELL	$300.0 - $344.43 $27,000 - $30,998	-90 Reduced 2.3%	3,820 $1.22 Million
Q2 2021 Aug 03, 2021	BUY	$278.34 - $296.43 $77,935 - $83,000	280 Added 7.71%	3,910 $1.15 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $18,144 - $21,057	75 Added 2.11%	3,630 $1 Million
Q4 2020 Jan 29, 2021	SELL	$213.94 - $266.25 $59,903 - $74,550	-280 Reduced 7.3%	3,555 $929,000
Q3 2020 Oct 22, 2020	BUY	$214.42 - $247.18 $108,282 - $124,825	505 Added 15.17%	3,835 $867,000
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $506,659 - $723,675	3,330 New	3,330 $715,000

Others Institutions Holding ACN

# of Institutions

2,635

Shares Held

465M

Call Options Held

4.02M

Put Options Held

2.82M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $243B
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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Amg National Trust Bank Accenture PLC Transaction History