Dubuque Bank & Trust CO Accenture PLC Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 1,328 shares of ACN stock, worth $403,486. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,328

Previous 1,122 18.36%

Holding current value

$403,486

Previous $346,000 17.63%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$300.77 - $328.2 $61,958 - $67,609	206 Added 18.36%	1,328 $407,000
Q2 2023 Jul 17, 2023	BUY	$263.48 - $323.77 $263 - $323	1 Added 0.09%	1,122 $346,000
Q1 2023 Apr 13, 2023	SELL	$246.17 - $294.1 $15,508 - $18,528	-63 Reduced 5.32%	1,121 $320,000
Q4 2022 Feb 03, 2023	SELL	$252.72 - $302.91 $12,383 - $14,842	-49 Reduced 3.97%	1,184 $316,000
Q3 2022 Nov 02, 2022	BUY	$256.34 - $320.78 $31,017 - $38,814	121 Added 10.88%	1,233 $317,000

Q2 2022 Jul 13, 2022	BUY	$270.9 - $344.47 $541 - $688	2 Added 0.18%	1,112 $309,000
Q1 2022 May 03, 2022	SELL	$301.62 - $407.21 $27,145 - $36,648	-90 Reduced 7.5%	1,110 $374,000
Q4 2021 Jan 28, 2022	SELL	$319.49 - $415.42 $376,998 - $490,195	-1,180 Reduced 49.58%	1,200 $497,000
Q3 2021 Nov 09, 2021	SELL	$300.0 - $344.43 $39,900 - $45,809	-133 Reduced 5.29%	2,380 $762,000
Q2 2021 Jul 09, 2021	SELL	$278.34 - $296.43 $1,391 - $1,482	-5 Reduced 0.2%	2,513 $741,000
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $6,531 - $7,580	27 Added 1.08%	2,518 $696,000
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $100,765 - $125,403	-471 Reduced 15.9%	2,491 $651,000
Q3 2020 Oct 28, 2020	BUY	$214.42 - $247.18 $9,648 - $11,123	45 Added 1.54%	2,962 $669,000
Q2 2020 Jul 24, 2020	SELL	$152.15 - $217.32 $456 - $651	-3 Reduced 0.1%	2,917 $626,000
Q1 2020 Apr 21, 2020	SELL	$143.69 - $215.92 $11,638 - $17,489	-81 Reduced 2.7%	2,920 $477,000
Q4 2019 Jan 14, 2020	BUY	$182.2 - $212.22 $26,601 - $30,984	146 Added 5.11%	3,001 $632,000
Q3 2019 Oct 10, 2019	BUY	$185.55 - $201.12 $31,172 - $33,788	168 Added 6.25%	2,855 $549,000
Q2 2019 Jul 10, 2019	SELL	$171.02 - $186.52 $9,748 - $10,631	-57 Reduced 2.08%	2,687 $496,000
Q1 2019 Apr 02, 2019	BUY	$135.79 - $176.02 $12,628 - $16,369	93 Added 3.51%	2,744 $483,000
Q4 2018 Jan 15, 2019	SELL	$133.67 - $174.14 $7,084 - $9,229	-53 Reduced 1.96%	2,651 $374,000
Q3 2018 Oct 30, 2018	SELL	$159.33 - $174.19 $2,071 - $2,264	-13 Reduced 0.48%	2,704 $460,000
Q2 2018 Jul 17, 2018	SELL	$147.38 - $164.5 $6,632 - $7,402	-45 Reduced 1.63%	2,717 $445,000
Q1 2018 May 10, 2018	SELL	$147.35 - $164.74 $22,397 - $25,040	-152 Reduced 5.22%	2,762 $424,000
Q3 2017 Oct 13, 2017	BUY	$127.44 - $138.16 $371,360 - $402,598	2,914	2,914 $393,000

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 $191B
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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Dubuque Bank & Trust CO Accenture PLC Transaction History