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 $5.27 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,611

Previous 15,298 4.49%

Holding current value

$5.27 Million

Previous $4.64 Million 11.27%

% of portfolio

0.5%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,572

Shares Held

472M

Call Options Held

3.62M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $227B
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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Canandaigua National Bank & Trust CO Accenture PLC Transaction History