Davidson Trust CO Accenture PLC Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Davidson Trust CO holds 2,149 shares of ACN stock, worth $787,329. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,149

Previous 1,811 18.66%

Holding current value

$787,329

Previous $549,000 38.25%

% of portfolio

0.39%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $99,858 - $120,263	338 Added 18.66%	2,149 $759,000
Q2 2024 Jul 31, 2024	BUY	$281.76 - $339.17 $98,616 - $118,709	350 Added 23.96%	1,811 $549,000
Q1 2024 May 10, 2024	SELL	$333.82 - $386.91 $20,029 - $23,214	-60 Reduced 3.94%	1,461 $506,000
Q4 2023 Jan 31, 2024	BUY	$290.04 - $354.45 $35,094 - $42,888	121 Added 8.64%	1,521 $533,000
Q3 2023 Nov 08, 2023	BUY	$300.77 - $328.2 $33,084 - $36,102	110 Added 8.53%	1,400 $429,000
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $151,501 - $186,167	575 Added 80.42%	1,290 $398,000
Q1 2023 Apr 24, 2023	BUY	$246.17 - $294.1 $176,011 - $210,281	715 New	715 $204,000
Q2 2022 Jul 27, 2022	SELL	$270.9 - $344.47 $177,168 - $225,283	-654 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $22,621 - $30,540	-75 Reduced 10.29%	654 $220,000
Q4 2021 Jan 28, 2022	SELL	$319.49 - $415.42 $42,492 - $55,250	-133 Reduced 15.43%	729 $302,000
Q3 2021 Nov 03, 2021	SELL	$300.0 - $344.43 $8,100 - $9,299	-27 Reduced 3.04%	862 $276,000
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $28,947 - $30,828	104 Added 13.25%	889 $262,000
Q1 2021 May 07, 2021	SELL	$241.92 - $280.77 $25,643 - $29,761	-106 Reduced 11.9%	785 $216,000
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $190,620 - $237,228	891 New	891 $231,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $231B
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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Davidson Trust CO Accenture PLC Transaction History