City Holding CO Accenture PLC Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Accenture PLC stock. As of the latest transaction made, City Holding CO holds 12,923 shares of ACN stock, worth $4.52 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,923

Previous 12,974 0.39%

Holding current value

$4.52 Million

Previous $4.5 Million 12.81%

% of portfolio

0.6%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$281.76 - $339.17 $14,369 - $17,297	-51 Reduced 0.39%	12,923 $3.92 Million
Q1 2024 Apr 11, 2024	BUY	$333.82 - $386.91 $12,685 - $14,702	38 Added 0.29%	12,974 $4.5 Million
Q4 2023 Jan 10, 2024	SELL	$290.04 - $354.45 $759,614 - $928,304	-2,619 Reduced 16.84%	12,936 $4.54 Million
Q3 2023 Oct 13, 2023	SELL	$300.77 - $328.2 $1,804 - $1,969	-6 Reduced 0.04%	15,555 $4.78 Million
Q2 2023 Jul 13, 2023	SELL	$263.48 - $323.77 $107,236 - $131,774	-407 Reduced 2.55%	15,561 $4.8 Million
Q1 2023 Apr 17, 2023	SELL	$246.17 - $294.1 $146,471 - $174,989	-595 Reduced 3.59%	15,968 $4.56 Million
Q4 2022 Jan 27, 2023	SELL	$252.72 - $302.91 $54,334 - $65,125	-215 Reduced 1.28%	16,563 $0
Q3 2022 Oct 12, 2022	SELL	$256.34 - $320.78 $372,205 - $465,772	-1,452 Reduced 7.96%	16,778 $4.32 Million
Q2 2022 Jul 08, 2022	SELL	$270.9 - $344.47 $94,814 - $120,564	-350 Reduced 1.88%	18,230 $5.06 Million
Q1 2022 Apr 15, 2022	BUY	$301.62 - $407.21 $5,730 - $7,736	19 Added 0.1%	18,580 $6.27 Million
Q4 2021 Mar 11, 2022	BUY	$319.49 - $415.42 $78,914 - $102,608	247 Added 1.35%	18,561 $5.87 Million
Q3 2021 Oct 15, 2021	BUY	$300.0 - $344.43 $119,400 - $137,083	398 Added 2.22%	18,314 $5.86 Million
Q2 2021 Jul 15, 2021	BUY	$278.34 - $296.43 $63,739 - $67,882	229 Added 1.29%	17,916 $5.28 Million
Q1 2021 Apr 15, 2021	BUY	$241.92 - $280.77 $811,883 - $942,264	3,356 Added 23.42%	17,687 $4.89 Million
Q4 2020 Jan 12, 2021	BUY	$213.94 - $266.25 $486,071 - $604,920	2,272 Added 18.84%	14,331 $3.74 Million
Q3 2020 Oct 08, 2020	BUY	$214.42 - $247.18 $443,849 - $511,662	2,070 Added 20.72%	12,059 $2.73 Million
Q2 2020 Jul 13, 2020	BUY	$152.15 - $217.32 $516,701 - $738,018	3,396 Added 51.51%	9,989 $2.15 Million
Q1 2020 Apr 16, 2020	BUY	$143.69 - $215.92 $388,394 - $583,631	2,703 Added 69.49%	6,593 $1.08 Million
Q4 2019 Jan 10, 2020	BUY	$182.2 - $212.22 $496,859 - $578,723	2,727 Added 234.48%	3,890 $819,000
Q3 2019 Oct 15, 2019	BUY	$185.55 - $201.12 $38,779 - $42,034	209 Added 21.91%	1,163 $224,000
Q4 2018 Jan 18, 2019	SELL	$133.67 - $174.14 $10,693 - $13,931	-80 Reduced 7.74%	954 $135,000
Q3 2018 Oct 15, 2018	SELL	$159.33 - $174.19 $5,257 - $5,748	-33 Reduced 3.09%	1,034 $176,000
Q1 2018 Apr 12, 2018	BUY	$147.35 - $164.74 $2,947 - $3,294	20 Added 1.91%	1,067 $164,000
Q3 2017 Oct 17, 2017	BUY	$127.44 - $138.16 $133,429 - $144,653	1,047	1,047 $141,000

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 $220B
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 City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account