Bank Of The West Accenture PLC Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Accenture PLC stock. As of the latest transaction made, Bank Of The West holds 23,008 shares of ACN stock, worth $8.13 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

23,008

Previous 24,562 6.33%

Holding current value

$8.13 Million

Previous $6.32 Million 2.88%

% of portfolio

0.72%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$252.72 - $302.91 $392,726 - $470,722	-1,554 Reduced 6.33%	23,008 $6.14 Million
Q3 2022 Oct 31, 2022	SELL	$256.34 - $320.78 $1,281 - $1,603	-5 Reduced 0.02%	24,562 $6.32 Million
Q2 2022 Aug 02, 2022	SELL	$270.9 - $344.47 $254,645 - $323,801	-940 Reduced 3.69%	24,567 $6.82 Million
Q1 2022 Apr 22, 2022	SELL	$301.62 - $407.21 $33,178 - $44,793	-110 Reduced 0.43%	25,507 $8.6 Million
Q4 2021 Jan 28, 2022	BUY	$319.49 - $415.42 $1.08 Million - $1.41 Million	3,385 Added 15.23%	25,617 $10.6 Million
Q3 2021 Nov 09, 2021	BUY	$300.0 - $344.43 $13,200 - $15,154	44 Added 0.2%	22,232 $7.11 Million
Q2 2021 Aug 11, 2021	SELL	$278.34 - $296.43 $16,978 - $18,082	-61 Reduced 0.27%	22,188 $6.54 Million
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $475,856 - $552,274	1,967 Added 9.7%	22,249 $6.15 Million
Q4 2020 Feb 02, 2021	BUY	$213.94 - $266.25 $194,685 - $242,287	910 Added 4.7%	20,282 $5.3 Million
Q3 2020 Nov 05, 2020	SELL	$214.42 - $247.18 $183,757 - $211,833	-857 Reduced 4.24%	19,372 $4.38 Million
Q2 2020 Aug 10, 2020	BUY	$152.15 - $217.32 $274,174 - $391,610	1,802 Added 9.78%	20,229 $4.34 Million
Q1 2020 May 08, 2020	BUY	$143.69 - $215.92 $2.65 Million - $3.98 Million	18,427 New	18,427 $3.01 Million
Q4 2019 Feb 10, 2020	SELL	$182.2 - $212.22 $255,079 - $297,108	-1,400 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$185.55 - $201.12 $5,195 - $5,631	-28 Reduced 1.96%	1,400 $269,000
Q2 2019 Jul 18, 2019	SELL	$171.02 - $186.52 $7,866 - $8,579	-46 Reduced 3.12%	1,428 $264,000
Q1 2019 Apr 09, 2019	BUY	$135.79 - $176.02 $2,036 - $2,640	15 Added 1.03%	1,474 $259,000
Q3 2018 Nov 02, 2018	SELL	$159.33 - $174.19 $11,312 - $12,367	-71 Reduced 4.64%	1,459 $248,000
Q2 2018 Jul 25, 2018	BUY	$147.38 - $164.5 $1,915 - $2,138	13 Added 0.86%	1,530 $250,000
Q1 2018 May 08, 2018	SELL	$147.35 - $164.74 $13,408 - $14,991	-91 Reduced 5.66%	1,517 $233,000
Q4 2017 Feb 05, 2018	BUY	$134.25 - $154.2 $10,471 - $12,027	78 Added 5.1%	1,608 $246,000
Q3 2017 Oct 17, 2017	BUY	$127.44 - $138.16 $194,983 - $211,384	1,530	1,530 $207,000

Others Institutions Holding ACN

# of Institutions

2,594

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 $223B
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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account