Arvest Trust CO N A Accenture PLC Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Accenture PLC stock. As of the latest transaction made, Arvest Trust CO N A holds 52,361 shares of ACN stock, worth $18.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

52,361

Previous 54,768 4.39%

Holding current value

$18.7 Million

Previous $19 Million 16.31%

% of portfolio

1.05%

Previous 1.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$281.76 - $339.17 $678,196 - $816,382	-2,407 Reduced 4.39%	52,361 $15.9 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $570,164 - $660,842	-1,708 Reduced 3.02%	54,768 $19 Million
Q4 2023 Jan 24, 2024	SELL	$290.04 - $354.45 $377,922 - $461,848	-1,303 Reduced 2.26%	56,476 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $1.13 Million - $1.23 Million	-3,754 Reduced 6.1%	57,779 $17.7 Million
Q2 2023 Aug 15, 2023	SELL	$263.48 - $323.77 $462,143 - $567,892	-1,754 Reduced 2.77%	61,533 $19 Million
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $723,985 - $864,948	-2,941 Reduced 4.44%	63,287 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $290,628 - $348,346	-1,150 Reduced 1.71%	66,228 $17.7 Million
Q3 2022 Nov 07, 2022	SELL	$256.34 - $320.78 $252,238 - $315,647	-984 Reduced 1.44%	67,378 $17.3 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $129,761 - $165,001	-479 Reduced 0.7%	68,362 $19 Million
Q1 2022 May 04, 2022	SELL	$301.62 - $407.21 $478,972 - $646,649	-1,588 Reduced 2.25%	68,841 $23.2 Million
Q4 2021 Mar 08, 2022	BUY	$319.49 - $415.42 $22.5 Million - $29.3 Million	70,429 New	70,429 $29.2 Million

Others Institutions Holding ACN

# of Institutions

2,599

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 $225B
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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Arvest Trust CO N A Accenture PLC Transaction History