Colonial Trust Advisors Accenture PLC Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Accenture PLC stock. As of the latest transaction made, Colonial Trust Advisors holds 40,301 shares of ACN stock, worth $14.6 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
40,301
Previous 37,192 8.36%
Holding current value
$14.6 Million
Previous $11.3 Million 26.24%
% of portfolio
1.25%
Previous 1.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$295.44 - $355.81 $918,522 - $1.11 Million
3,109 Added 8.36%
40,301 $14.2 Million
Q2 2024

Aug 14, 2024
BUY
$281.76 - $339.17 $222,026 - $267,265
788 Added 2.16%
37,192 $11.3 Million
Q1 2024

May 13, 2024
BUY
$333.82 - $386.91 $200,959 - $232,919
602 Added 1.68%
36,404 $12.6 Million
Q4 2023

Feb 14, 2024
SELL
$290.04 - $354.45 $91,942 - $112,360
-317 Reduced 0.88%
35,802 $12.6 Million
Q3 2023

Nov 13, 2023
SELL
$300.77 - $328.2 $84,215 - $91,896
-280 Reduced 0.77%
36,119 $11.1 Million
Q2 2023

Aug 14, 2023
SELL
$263.48 - $323.77 $189,969 - $233,438
-721 Reduced 1.94%
36,399 $11.2 Million
Q1 2023

May 11, 2023
BUY
$246.17 - $294.1 $63,758 - $76,171
259 Added 0.7%
37,120 $10.6 Million
Q4 2022

Feb 14, 2023
SELL
$252.72 - $302.91 $38,160 - $45,739
-151 Reduced 0.41%
36,861 $9.83 Million
Q3 2022

Nov 14, 2022
BUY
$256.34 - $320.78 $9.49 Million - $11.9 Million
37,012 New
37,012 $9.52 Million
Q2 2022

Aug 12, 2022
SELL
$270.9 - $344.47 $76,393 - $97,140
-282 Reduced 0.79%
35,459 $9.85 Million
Q1 2022

May 09, 2022
SELL
$301.62 - $407.21 $33,781 - $45,607
-112 Reduced 0.31%
35,741 $12.1 Million
Q4 2021

Feb 14, 2022
SELL
$319.49 - $415.42 $198,403 - $257,975
-621 Reduced 1.7%
35,853 $14.9 Million
Q3 2021

Nov 12, 2021
SELL
$300.0 - $344.43 $255,300 - $293,109
-851 Reduced 2.28%
36,474 $11.7 Million
Q2 2021

Aug 05, 2021
BUY
$278.34 - $296.43 $140,840 - $149,993
506 Added 1.37%
37,325 $11 Million
Q1 2021

May 10, 2021
SELL
$241.92 - $280.77 $49,351 - $57,277
-204 Reduced 0.55%
36,819 $10.2 Million
Q4 2020

Jan 29, 2021
BUY
$213.94 - $266.25 $198,536 - $247,080
928 Added 2.57%
37,023 $9.67 Million
Q3 2020

Oct 26, 2020
BUY
$214.42 - $247.18 $355,293 - $409,577
1,657 Added 4.81%
36,095 $8.16 Million
Q2 2020

Aug 10, 2020
BUY
$152.15 - $217.32 $122,480 - $174,942
805 Added 2.39%
34,438 $7.4 Million
Q1 2020

May 06, 2020
BUY
$143.69 - $215.92 $66,241 - $99,539
461 Added 1.39%
33,633 $5.49 Million
Q4 2019

Feb 14, 2020
SELL
$182.2 - $212.22 $57,028 - $66,424
-313 Reduced 0.93%
33,172 $6.99 Million
Q3 2019

Nov 15, 2019
BUY
$185.55 - $201.12 $22,266 - $24,134
120 Added 0.36%
33,485 $6.44 Million
Q2 2019

Aug 21, 2019
SELL
$171.02 - $186.52 $6,669 - $7,274
-39 Reduced 0.12%
33,365 $6.17 Million
Q1 2019

May 15, 2019
BUY
$135.79 - $176.02 $4.54 Million - $5.88 Million
33,404 New
33,404 $5.88 Million
Q4 2018

Feb 12, 2019
SELL
$133.67 - $174.14 $4.41 Million - $5.75 Million
-33,023 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$159.33 - $174.19 $115,832 - $126,636
-727 Reduced 2.15%
33,023 $5.62 Million
Q2 2018

Aug 14, 2018
BUY
$147.38 - $164.5 $2,358 - $2,632
16 Added 0.05%
33,750 $5.52 Million
Q1 2018

May 10, 2018
SELL
$147.35 - $164.74 $1.83 Million - $2.04 Million
-12,395 Reduced 26.87%
33,734 $5.18 Million
Q4 2017

Feb 21, 2018
BUY
$134.25 - $154.2 $1.74 Million - $2 Million
12,992 Added 39.21%
46,129 $7.06 Million
Q3 2017

Nov 14, 2017
SELL
$127.44 - $138.16 $83,218 - $90,218
-653 Reduced 1.93%
33,137 $4.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
33,790
33,790 $4.18 Million

Others Institutions Holding ACN

# of Institutions
2,598
Shares Held
464M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • 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...
More about ACN
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