Chevy Chase Trust Holdings, Inc. Accenture PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 685,259 shares of ACN stock, worth $193 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

685,259

Previous 624,545 9.72%

Holding current value

$193 Million

Previous $219 Million 8.38%

% of portfolio

0.78%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$333.82 - $386.91 $20.3 Million - $23.5 Million	60,714 Added 9.72%	685,259 $238 Million
Q4 2023 Jan 24, 2024	SELL	$290.04 - $354.45 $162,132 - $198,137	-559 Reduced 0.09%	624,545 $219 Million
Q3 2023 Oct 23, 2023	SELL	$300.77 - $328.2 $2.74 Million - $2.99 Million	-9,109 Reduced 1.44%	625,104 $192 Million
Q2 2023 Jul 25, 2023	SELL	$263.48 - $323.77 $3.49 Million - $4.28 Million	-13,229 Reduced 2.04%	634,213 $196 Million
Q1 2023 May 17, 2023	BUY	$246.17 - $294.1 $155 Million - $185 Million	629,715 Added 3552.29%	647,442 $185 Million

Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $185 Million - $220 Million	-749,643 Reduced 97.69%	17,727 $5.07 Billion
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $11.7 Million - $14 Million	-46,228 Reduced 5.68%	767,370 $205 Million
Q3 2022 Nov 04, 2022	BUY	$256.34 - $320.78 $17.4 Million - $21.8 Million	67,930 Added 9.11%	813,598 $209 Million
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $3.23 Million - $4.11 Million	-11,940 Reduced 1.58%	745,668 $207 Million
Q1 2022 Apr 27, 2022	SELL	$301.62 - $407.21 $6.88 Million - $9.29 Million	-22,823 Reduced 2.92%	757,608 $255 Million
Q4 2021 Jan 31, 2022	BUY	$319.49 - $415.42 $4.23 Million - $5.5 Million	13,228 Added 1.72%	780,431 $324 Million
Q3 2021 Oct 20, 2021	BUY	$300.0 - $344.43 $853,800 - $980,247	2,846 Added 0.37%	767,203 $245 Million
Q2 2021 Jul 20, 2021	BUY	$278.34 - $296.43 $1.02 Million - $1.09 Million	3,667 Added 0.48%	764,357 $225 Million
Q1 2021 Apr 22, 2021	BUY	$241.92 - $280.77 $4.47 Million - $5.19 Million	18,470 Added 2.49%	760,690 $210 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $2.81 Million - $3.5 Million	-13,147 Reduced 1.74%	742,220 $194 Million
Q3 2020 Nov 06, 2020	BUY	$214.42 - $247.18 $280,675 - $323,558	1,309 Added 0.17%	755,367 $171 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $3.81 Million - $5.44 Million	25,033 Added 3.43%	754,058 $162 Million
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $1.97 Million - $2.96 Million	-13,710 Reduced 1.85%	729,025 $119 Million
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $1.89 Million - $2.2 Million	10,352 Added 1.41%	742,735 $156 Million
Q3 2019 Nov 20, 2019	BUY	$185.55 - $201.12 $5.17 Million - $5.6 Million	27,844 Added 3.95%	732,383 $141 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $1.35 Million - $1.48 Million	7,913 Added 1.14%	704,539 $130 Million
Q1 2019 May 13, 2019	BUY	$135.79 - $176.02 $606,981 - $786,809	4,470 Added 0.65%	696,626 $127 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $274,691 - $357,857	-2,055 Reduced 0.3%	692,156 $97.6 Million
Q3 2018 Oct 23, 2018	SELL	$159.33 - $174.19 $3.69 Million - $4.04 Million	-23,189 Reduced 3.23%	694,211 $118 Million
Q2 2018 Aug 02, 2018	SELL	$147.38 - $164.5 $1.56 Million - $1.74 Million	-10,599 Reduced 1.46%	717,400 $117 Million
Q1 2018 Apr 10, 2018	SELL	$147.35 - $164.74 $1.41 Million - $1.58 Million	-9,564 Reduced 1.3%	727,999 $112 Million
Q4 2017 Jan 22, 2018	SELL	$134.25 - $154.2 $862,690 - $990,889	-6,426 Reduced 0.86%	737,563 $113 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $94.8 Million - $103 Million	743,989	743,989 $100 Million

Others Institutions Holding ACN

# of Institutions

2,533

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 $178B
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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Accenture PLC Transaction History