Cape Ann Savings Bank Accenture PLC Transaction History

Cape Ann Savings Bank

$160 Million
Q2 2024

A detailed history of Cape Ann Savings Bank transactions in Accenture PLC stock. As of the latest transaction made, Cape Ann Savings Bank holds 3,988 shares of ACN stock, worth $1.44 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,988

Previous 3,963 0.63%

Holding current value

$1.44 Million

Previous $1.37 Million 11.94%

% of portfolio

0.75%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$281.76 - $339.17 $7,044 - $8,479	25 Added 0.63%	3,988 $1.21 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $18,026 - $20,893	-54 Reduced 1.34%	3,963 $1.37 Million
Q4 2023 Mar 15, 2024	SELL	$290.04 - $354.45 $6,090 - $7,443	-21 Reduced 0.52%	4,017 $1.41 Million
Q3 2023 Oct 25, 2023	SELL	$300.77 - $328.2 $5,113 - $5,579	-17 Reduced 0.42%	4,038 $1.24 Million
Q2 2023 Sep 18, 2023	BUY	$263.48 - $323.77 $65,870 - $80,942	250 Added 6.57%	4,055 $1.25 Million
Q1 2023 Sep 18, 2023	BUY	$246.17 - $294.1 $42,341 - $50,585	172 Added 4.73%	3,805 $1.09 Million
Q4 2022 Sep 18, 2023	SELL	$252.72 - $302.91 $111,449 - $133,583	-441 Reduced 10.88%	3,614 $964,000
Q3 2022 Sep 18, 2023	BUY	$256.34 - $320.78 $5,639 - $7,057	22 Added 0.61%	3,633 $934,000
Q2 2022 Aug 24, 2022	BUY	$270.9 - $344.47 $19,775 - $25,146	73 Added 2.06%	3,611 $1 Million
Q1 2022 May 18, 2022	SELL	$301.62 - $407.21 $42,528 - $57,416	-141 Reduced 3.83%	3,538 $1.19 Million
Q4 2021 Feb 16, 2022	BUY	$319.49 - $415.42 $62,300 - $81,006	195 Added 5.6%	3,679 $1.53 Million
Q3 2021 Nov 22, 2021	BUY	$300.0 - $344.43 $25,200 - $28,932	84 Added 2.47%	3,484 $1.12 Million
Q2 2021 Aug 17, 2021	BUY	$278.34 - $296.43 $97,697 - $104,046	351 Added 11.51%	3,400 $1 Million
Q1 2021 May 25, 2021	BUY	$241.92 - $280.77 $87,333 - $101,357	361 Added 13.43%	3,049 $842,000
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $575,070 - $715,680	2,688 New	2,688 $703,000

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

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 $228B
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 Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Accenture PLC Transaction History