Argent Trust CO Accenture PLC Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Argent Trust CO holds 15,034 shares of ACN stock, worth $4.57 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,034

Previous 16,089 6.56%

Holding current value

$4.57 Million

Previous $5.65 Million 7.71%

% of portfolio

0.24%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$333.82 - $386.91 $352,180 - $408,190	-1,055 Reduced 6.56%	15,034 $5.21 Million
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $329,485 - $402,655	1,136 Added 7.6%	16,089 $5.65 Million
Q3 2023 Nov 08, 2023	SELL	$300.77 - $328.2 $95,644 - $104,367	-318 Reduced 2.08%	14,953 $4.59 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $456,083 - $560,445	1,731 Added 12.78%	15,271 $4.71 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $82,959 - $99,111	-337 Reduced 2.43%	13,540 $3.87 Million

Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $19,459 - $23,324	-77 Reduced 0.55%	13,877 $3.7 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $90,744 - $113,556	-354 Reduced 2.47%	13,954 $3.59 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $6,230 - $7,922	-23 Reduced 0.16%	14,308 $3.97 Million
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $135,125 - $182,430	-448 Reduced 3.03%	14,331 $4.83 Million
Q4 2021 Feb 09, 2022	SELL	$319.49 - $415.42 $111,182 - $144,566	-348 Reduced 2.3%	14,779 $6.13 Million
Q3 2021 Nov 09, 2021	SELL	$300.0 - $344.43 $512,400 - $588,286	-1,708 Reduced 10.15%	15,127 $4.84 Million
Q2 2021 Aug 09, 2021	BUY	$278.34 - $296.43 $835 - $889	3 Added 0.02%	16,835 $4.96 Million
Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $32,175 - $37,342	133 Added 0.8%	16,832 $4.65 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $94,561 - $117,682	442 Added 2.72%	16,699 $4.36 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $53,390 - $61,547	-249 Reduced 1.51%	16,257 $3.67 Million
Q2 2020 Aug 04, 2020	BUY	$152.15 - $217.32 $107,113 - $152,993	704 Added 4.46%	16,506 $3.54 Million
Q1 2020 May 11, 2020	SELL	$143.69 - $215.92 $586,973 - $882,033	-4,085 Reduced 20.54%	15,802 $2.58 Million
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $52,291 - $60,907	287 Added 1.46%	19,887 $4.19 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $582,998 - $631,919	3,142 Added 19.09%	19,600 $3.77 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $185,727 - $202,560	-1,086 Reduced 6.19%	16,458 $3.04 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $73,733 - $95,578	-543 Reduced 3.0%	17,544 $3.09 Million
Q4 2018 Feb 06, 2019	BUY	$133.67 - $174.14 $1.14 Million - $1.48 Million	8,520 Added 89.06%	18,087 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $10,834 - $11,844	68 Added 0.72%	9,567 $1.63 Million
Q2 2018 Apr 15, 2019	SELL	$147.38 - $164.5 $1.03 Million - $1.15 Million	-6,980 Reduced 42.36%	9,499 $1.55 Million
Q2 2018 Aug 15, 2018	BUY	$147.38 - $164.5 $1 Million - $1.12 Million	6,800 Added 70.26%	16,479 $2.7 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $1.43 Million - $1.59 Million	9,679 New	9,679 $1.49 Million
Q4 2017 Feb 12, 2018	SELL	$134.25 - $154.2 $1.59 Million - $1.83 Million	-11,842 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $1.51 Million - $1.64 Million	11,842	11,842 $1.6 Million

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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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