Capital Bank & Trust CO Accenture PLC Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $249,600 - $286,565	-832 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $11.6 Million - $12.3 Million	-41,507 Reduced 98.03%	832 $245,000
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $180,956 - $210,015	748 Added 1.8%	42,339 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $131,359 - $163,477	-614 Reduced 1.45%	41,591 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $161,887 - $186,620	-755 Reduced 1.76%	42,205 $9.54 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $33,473 - $47,810	-220 Reduced 0.51%	42,960 $9.22 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $567,575 - $852,884	-3,950 Reduced 8.38%	43,180 $7.05 Million
Q4 2019 Feb 18, 2020	SELL	$182.2 - $212.22 $16.7 Million - $19.4 Million	-91,611 Reduced 66.03%	47,130 $9.95 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $6.64 Million - $7.19 Million	-35,769 Reduced 20.5%	138,741 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $24.9 Million - $27.2 Million	-145,571 Reduced 45.48%	174,510 $32.2 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $839,861 - $1.09 Million	-6,185 Reduced 1.9%	320,081 $56.3 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $832,229 - $1.08 Million	-6,226 Reduced 1.87%	326,266 $46 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $748,851 - $818,693	-4,700 Reduced 1.39%	332,492 $56.6 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $863,646 - $963,970	5,860 Added 1.77%	337,192 $55.2 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $24.9 Million - $27.9 Million	169,240 Added 104.41%	331,332 $50.9 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $2.89 Million - $3.32 Million	-21,561 Reduced 11.74%	162,092 $24.8 Million
Q3 2017 Nov 14, 2017	SELL	$127.44 - $138.16 $447,951 - $485,632	-3,515 Reduced 1.88%	183,653 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,168	187,168 $23.1 Million

Others Institutions Holding ACN

# of Institutions

2,598

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $229B
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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