Bank Of Stockton Accenture PLC Transaction History

Bank Of Stockton

$324 Million
Q1 2024

A detailed history of Bank Of Stockton transactions in Accenture PLC stock. As of the latest transaction made, Bank Of Stockton holds 4,999 shares of ACN stock, worth $1.49 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,999

Previous 4,726 5.78%

Holding current value

$1.49 Million

Previous $1.66 Million 4.46%

% of portfolio

0.54%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$333.82 - $386.91 $91,132 - $105,626	273 Added 5.78%	4,999 $1.73 Million
Q4 2023 Jan 24, 2024	BUY	$290.04 - $354.45 $43,796 - $53,521	151 Added 3.3%	4,726 $1.66 Million
Q3 2023 Oct 30, 2023	SELL	$300.77 - $328.2 $34,588 - $37,743	-115 Reduced 2.45%	4,575 $1.41 Million
Q2 2023 Jul 31, 2023	SELL	$263.48 - $323.77 $11,329 - $13,922	-43 Reduced 0.91%	4,690 $1.45 Million
Q1 2023 Apr 27, 2023	SELL	$246.17 - $294.1 $99,945 - $119,404	-406 Reduced 7.9%	4,733 $1.35 Million

Q4 2022 Jan 17, 2023	SELL	$252.72 - $302.91 $35,380 - $42,407	-140 Reduced 2.65%	5,139 $1.37 Million
Q3 2022 Oct 27, 2022	SELL	$256.34 - $320.78 $7,690 - $9,623	-30 Reduced 0.57%	5,279 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$270.9 - $344.47 $52,012 - $66,138	-192 Reduced 3.49%	5,309 $1.47 Million
Q1 2022 Apr 27, 2022	SELL	$301.62 - $407.21 $157,747 - $212,970	-523 Reduced 8.68%	5,501 $1.86 Million
Q4 2021 Feb 07, 2022	SELL	$319.49 - $415.42 $18,530 - $24,094	-58 Reduced 0.95%	6,024 $2.5 Million
Q3 2021 Oct 18, 2021	SELL	$300.0 - $344.43 $45,300 - $52,008	-151 Reduced 2.42%	6,082 $1.95 Million
Q2 2021 Jul 29, 2021	SELL	$278.34 - $296.43 $89,068 - $94,857	-320 Reduced 4.88%	6,233 $1.84 Million
Q1 2021 Apr 26, 2021	SELL	$241.92 - $280.77 $54,432 - $63,173	-225 Reduced 3.32%	6,553 $1.81 Million
Q4 2020 Jan 28, 2021	SELL	$213.94 - $266.25 $252,449 - $314,175	-1,180 Reduced 14.83%	6,778 $1.77 Million
Q3 2020 Nov 23, 2020	SELL	$214.42 - $247.18 $33,449 - $38,560	-156 Reduced 1.92%	7,958 $1.8 Million
Q2 2020 Jul 23, 2020	SELL	$152.15 - $217.32 $60,860 - $86,928	-400 Reduced 4.7%	8,114 $1.74 Million
Q1 2020 Apr 07, 2020	SELL	$143.69 - $215.92 $26,438 - $39,729	-184 Reduced 2.12%	8,514 $1.39 Million
Q4 2019 Feb 03, 2020	SELL	$182.2 - $212.22 $40,995 - $47,749	-225 Reduced 2.52%	8,698 $1.83 Million
Q3 2019 Oct 24, 2019	SELL	$185.55 - $201.12 $79,786 - $86,481	-430 Reduced 4.6%	8,923 $1.72 Million
Q2 2019 Jul 26, 2019	SELL	$171.02 - $186.52 $14,536 - $15,854	-85 Reduced 0.9%	9,353 $1.73 Million
Q1 2019 Apr 17, 2019	SELL	$135.79 - $176.02 $13,579 - $17,602	-100 Reduced 1.05%	9,438 $1.66 Million
Q4 2018 Jan 28, 2019	SELL	$133.67 - $174.14 $15,372 - $20,026	-115 Reduced 1.19%	9,538 $1.34 Million
Q3 2018 Oct 09, 2018	SELL	$159.33 - $174.19 $23,899 - $26,128	-150 Reduced 1.53%	9,653 $1.64 Million
Q2 2018 Jul 13, 2018	SELL	$147.38 - $164.5 $84,448 - $94,258	-573 Reduced 5.52%	9,803 $1.6 Million
Q1 2018 Apr 27, 2018	SELL	$147.35 - $164.74 $20,629 - $23,063	-140 Reduced 1.33%	10,376 $1.59 Million
Q4 2017 Jan 25, 2018	SELL	$134.25 - $154.2 $102,701 - $117,962	-765 Reduced 6.78%	10,516 $1.61 Million
Q3 2017 Nov 06, 2017	BUY	$127.44 - $138.16 $1.44 Million - $1.56 Million	11,281	11,281 $1.52 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 $188B
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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