Bath Savings Trust CO Accenture PLC Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Bath Savings Trust CO holds 20,078 shares of ACN stock, worth $7.17 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
20,078
Previous 20,113 0.17%
Holding current value
$7.17 Million
Previous $6.1 Million 16.31%
% of portfolio
0.72%
Previous 0.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$295.44 - $355.81 $10,340 - $12,453
-35 Reduced 0.17%
20,078 $7.1 Million
Q2 2024

Jul 12, 2024
BUY
$281.76 - $339.17 $37,192 - $44,770
132 Added 0.66%
20,113 $6.1 Million
Q1 2024

Apr 08, 2024
BUY
$333.82 - $386.91 $74,108 - $85,894
222 Added 1.12%
19,981 $6.93 Million
Q4 2023

Jan 09, 2024
SELL
$290.04 - $354.45 $57,717 - $70,535
-199 Reduced 1.0%
19,759 $6.93 Million
Q3 2023

Oct 12, 2023
SELL
$300.77 - $328.2 $63,161 - $68,922
-210 Reduced 1.04%
19,958 $6.13 Million
Q2 2023

Jul 12, 2023
SELL
$263.48 - $323.77 $46,109 - $56,659
-175 Reduced 0.86%
20,168 $6.22 Million
Q1 2023

Apr 12, 2023
BUY
$246.17 - $294.1 $41,602 - $49,702
169 Added 0.84%
20,343 $5.81 Million
Q4 2022

Jan 12, 2023
SELL
$252.72 - $302.91 $236,798 - $283,826
-937 Reduced 4.44%
20,174 $5.38 Million
Q3 2022

Oct 05, 2022
SELL
$256.34 - $320.78 $68,955 - $86,289
-269 Reduced 1.26%
21,111 $5.43 Million
Q2 2022

Jul 07, 2022
SELL
$270.9 - $344.47 $104,296 - $132,620
-385 Reduced 1.77%
21,380 $5.94 Million
Q1 2022

Apr 07, 2022
SELL
$301.62 - $407.21 $377,326 - $509,419
-1,251 Reduced 5.44%
21,765 $7.34 Million
Q4 2021

Jan 03, 2022
SELL
$319.49 - $415.42 $579,554 - $753,571
-1,814 Reduced 7.31%
23,016 $9.54 Million
Q3 2021

Oct 06, 2021
SELL
$300.0 - $344.43 $120,000 - $137,772
-400 Reduced 1.59%
24,830 $7.94 Million
Q2 2021

Jul 07, 2021
SELL
$278.34 - $296.43 $183,704 - $195,643
-660 Reduced 2.55%
25,230 $7.44 Million
Q1 2021

Apr 08, 2021
SELL
$241.92 - $280.77 $89,510 - $103,884
-370 Reduced 1.41%
25,890 $7.15 Million
Q4 2020

Jan 13, 2021
BUY
$213.94 - $266.25 $48,136 - $59,906
225 Added 0.86%
26,260 $6.86 Million
Q3 2020

Oct 01, 2020
SELL
$214.42 - $247.18 $110,426 - $127,297
-515 Reduced 1.94%
26,035 $5.88 Million
Q2 2020

Jul 06, 2020
BUY
$152.15 - $217.32 $43,362 - $61,936
285 Added 1.09%
26,550 $5.7 Million
Q1 2020

Apr 01, 2020
SELL
$143.69 - $215.92 $89,087 - $133,870
-620 Reduced 2.31%
26,265 $4.29 Million
Q4 2019

Jan 09, 2020
BUY
$182.2 - $212.22 $46,461 - $54,116
255 Added 0.96%
26,885 $5.66 Million
Q3 2019

Oct 03, 2019
SELL
$185.55 - $201.12 $307,085 - $332,853
-1,655 Reduced 5.85%
26,630 $5.12 Million
Q2 2019

Jul 01, 2019
SELL
$171.02 - $186.52 $108,597 - $118,440
-635 Reduced 2.2%
28,285 $5.23 Million
Q1 2019

Apr 02, 2019
SELL
$135.79 - $176.02 $20,368 - $26,403
-150 Reduced 0.52%
28,920 $5.09 Million
Q4 2018

Jan 04, 2019
SELL
$133.67 - $174.14 $63,493 - $82,716
-475 Reduced 1.61%
29,070 $4.1 Million
Q3 2018

Oct 05, 2018
SELL
$159.33 - $174.19 $62,935 - $68,805
-395 Reduced 1.32%
29,545 $5.03 Million
Q2 2018

Jul 05, 2018
SELL
$147.38 - $164.5 $23,580 - $26,320
-160 Reduced 0.53%
29,940 $4.9 Million
Q1 2018

Apr 03, 2018
SELL
$147.35 - $164.74 $172,399 - $192,745
-1,170 Reduced 3.74%
30,100 $4.62 Million
Q4 2017

Jan 10, 2018
SELL
$134.25 - $154.2 $14,096 - $16,190
-105 Reduced 0.33%
31,270 $4.79 Million
Q3 2017

Oct 02, 2017
BUY
$127.44 - $138.16 $4 Million - $4.33 Million
31,375
31,375 $4.24 Million

Others Institutions Holding ACN

# of Institutions
2,596
Shares Held
464M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • 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...
More about ACN
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email