Canandaigua National Bank & Trust CO Accenture PLC Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 14,611 shares of ACN stock, worth $5.15 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
14,611
Previous 15,298 4.49%
Holding current value
$5.15 Million
Previous $4.64 Million 11.27%
% of portfolio
0.5%
Previous 0.51%

Shares

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

Oct 03, 2024
SELL
$295.44 - $355.81 $202,967 - $244,441
-687 Reduced 4.49%
14,611 $5.16 Million
Q2 2024

Jul 11, 2024
SELL
$281.76 - $339.17 $10,988 - $13,227
-39 Reduced 0.25%
15,298 $4.64 Million
Q1 2024

Apr 01, 2024
SELL
$333.82 - $386.91 $602,878 - $698,759
-1,806 Reduced 10.53%
15,337 $5.32 Million
Q4 2023

Jan 04, 2024
BUY
$290.04 - $354.45 $16,532 - $20,203
57 Added 0.33%
17,143 $6.02 Million
Q3 2023

Oct 10, 2023
SELL
$300.77 - $328.2 $191,289 - $208,735
-636 Reduced 3.59%
17,086 $5.25 Million
Q2 2023

Jul 03, 2023
SELL
$263.48 - $323.77 $30,827 - $37,881
-117 Reduced 0.66%
17,722 $5.47 Million
Q1 2023

Apr 11, 2023
SELL
$246.17 - $294.1 $405,934 - $484,970
-1,649 Reduced 8.46%
17,839 $5.1 Million
Q1 2020

Apr 16, 2020
SELL
$143.69 - $215.92 $191,682 - $288,037
-1,334 Reduced 6.41%
19,488 $3.18 Million
Q4 2019

Jan 17, 2020
SELL
$182.2 - $212.22 $24,232 - $28,225
-133 Reduced 0.63%
20,822 $4.38 Million
Q3 2019

Nov 13, 2019
SELL
$185.55 - $201.12 $579,101 - $627,695
-3,121 Reduced 12.96%
20,955 $4.03 Million
Q2 2019

Jul 19, 2019
SELL
$171.02 - $186.52 $35,401 - $38,609
-207 Reduced 0.85%
24,076 $4.45 Million
Q1 2019

Apr 25, 2019
SELL
$135.79 - $176.02 $3,666 - $4,752
-27 Reduced 0.11%
24,283 $4.27 Million
Q4 2018

Feb 06, 2019
SELL
$133.67 - $174.14 $201,173 - $262,080
-1,505 Reduced 5.83%
24,310 $3.43 Million
Q3 2018

Nov 02, 2018
SELL
$159.33 - $174.19 $229,753 - $251,181
-1,442 Reduced 5.29%
25,815 $4.39 Million
Q2 2018

Aug 03, 2018
SELL
$147.38 - $164.5 $109,503 - $122,223
-743 Reduced 2.65%
27,257 $4.46 Million
Q1 2018

May 09, 2018
BUY
$147.35 - $164.74 $4.13 Million - $4.61 Million
28,000 New
28,000 $4.3 Million

Others Institutions Holding ACN

# of Institutions
2,599
Shares Held
463M
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 $222B
  • 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
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