Central Bank & Trust CO Accenture PLC Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Central Bank & Trust CO holds 3,141 shares of ACN stock, worth $939,598. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,141

Previous 2,762 13.72%

Holding current value

$939,598

Previous $969,000 12.28%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$333.82 - $386.91 $126,517 - $146,638	379 Added 13.72%	3,141 $1.09 Million
Q4 2023 Jan 09, 2024	BUY	$290.04 - $354.45 $443,181 - $541,599	1,528 Added 123.82%	2,762 $969,000
Q3 2023 Oct 10, 2023	BUY	$300.77 - $328.2 $31,280 - $34,132	104 Added 9.2%	1,234 $378,000
Q2 2023 Jul 13, 2023	BUY	$263.48 - $323.77 $26,874 - $33,024	102 Added 9.92%	1,130 $348,000
Q1 2023 Apr 13, 2023	SELL	$246.17 - $294.1 $3,446 - $4,117	-14 Reduced 1.34%	1,028 $293,000

Q4 2022 Jan 18, 2023	BUY	$252.72 - $302.91 $91,484 - $109,653	362 Added 53.24%	1,042 $0
Q3 2022 Oct 20, 2022	BUY	$256.34 - $320.78 $10,509 - $13,151	41 Added 6.42%	680 $175,000
Q2 2022 Jul 22, 2022	BUY	$270.9 - $344.47 $12,461 - $15,845	46 Added 7.76%	639 $177,000
Q1 2022 Apr 18, 2022	BUY	$301.62 - $407.21 $23,526 - $31,762	78 Added 15.15%	593 $200,000
Q1 2021 Apr 20, 2021	SELL	$241.92 - $280.77 $8,467 - $9,826	-35 Reduced 6.36%	515 $142,000
Q1 2019 Apr 22, 2019	SELL	$135.79 - $176.02 $215,362 - $279,167	-1,586 Reduced 74.25%	550 $97,000
Q4 2018 Jan 17, 2019	BUY	$133.67 - $174.14 $192,885 - $251,284	1,443 Added 208.23%	2,136 $301,000
Q3 2018 Nov 23, 2018	BUY	$159.33 - $174.19 $1,433 - $1,567	9 Added 1.32%	693 $118,000
Q1 2018 Apr 27, 2018	SELL	$147.35 - $164.74 $32,269 - $36,078	-219 Reduced 24.25%	684 $105,000
Q3 2017 Oct 13, 2017	BUY	$127.44 - $138.16 $115,078 - $124,758	903	903 $122,000

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $188B
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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Central Bank & Trust CO Accenture PLC Transaction History