Enterprise Bank & Trust CO Accenture PLC Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 7,594 shares of ACN stock, worth $2.76 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

7,594

Previous 8,934 15.0%

Holding current value

$2.76 Million

Previous $2.71 Million 0.96%

% of portfolio

0.87%

Previous 0.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$295.44 - $355.81 $395,889 - $476,785	-1,340 Reduced 15.0%	7,594 $2.68 Million
Q2 2024 Jul 10, 2024	SELL	$281.76 - $339.17 $34,374 - $41,378	-122 Reduced 1.35%	8,934 $2.71 Million
Q1 2024 Apr 10, 2024	SELL	$333.82 - $386.91 $138,535 - $160,567	-415 Reduced 4.38%	9,056 $3.14 Million
Q4 2023 Jan 09, 2024	BUY	$290.04 - $354.45 $321,074 - $392,376	1,107 Added 13.24%	9,471 $3.32 Million
Q3 2023 Oct 16, 2023	SELL	$300.77 - $328.2 $42,408 - $46,276	-141 Reduced 1.66%	8,364 $2.57 Million
Q2 2023 Jul 06, 2023	SELL	$263.48 - $323.77 $94,062 - $115,585	-357 Reduced 4.03%	8,505 $2.62 Million
Q1 2023 Apr 11, 2023	BUY	$246.17 - $294.1 $10,339 - $12,352	42 Added 0.48%	8,862 $2.53 Million
Q4 2022 Jan 11, 2023	BUY	$252.72 - $302.91 $95,275 - $114,197	377 Added 4.47%	8,820 $0
Q3 2022 Oct 06, 2022	SELL	$256.34 - $320.78 $40,245 - $50,362	-157 Reduced 1.83%	8,443 $2.17 Million
Q2 2022 Jul 06, 2022	SELL	$270.9 - $344.47 $227,555 - $289,354	-840 Reduced 8.9%	8,600 $2.39 Million
Q1 2022 Apr 13, 2022	SELL	$301.62 - $407.21 $316,701 - $427,570	-1,050 Reduced 10.01%	9,440 $3.18 Million
Q4 2021 Jan 03, 2022	SELL	$319.49 - $415.42 $5,750 - $7,477	-18 Reduced 0.17%	10,490 $4.35 Million
Q3 2021 Oct 04, 2021	SELL	$300.0 - $344.43 $46,800 - $53,731	-156 Reduced 1.46%	10,508 $3.36 Million
Q2 2021 Jul 06, 2021	SELL	$278.34 - $296.43 $67,079 - $71,439	-241 Reduced 2.21%	10,664 $3.14 Million
Q1 2021 Apr 15, 2021	BUY	$241.92 - $280.77 $16,450 - $19,092	68 Added 0.63%	10,905 $3.01 Million
Q4 2020 Jan 05, 2021	BUY	$213.94 - $266.25 $63,754 - $79,342	298 Added 2.83%	10,837 $2.83 Million
Q3 2020 Oct 16, 2020	SELL	$214.42 - $247.18 $63,897 - $73,659	-298 Reduced 2.75%	10,539 $2.38 Million
Q2 2020 Jul 10, 2020	BUY	$152.15 - $217.32 $55,839 - $79,756	367 Added 3.51%	10,837 $2.33 Million
Q1 2020 Apr 07, 2020	SELL	$143.69 - $215.92 $78,598 - $118,108	-547 Reduced 4.97%	10,470 $1.71 Million
Q4 2019 Jan 07, 2020	BUY	$182.2 - $212.22 $17,673 - $20,585	97 Added 0.89%	11,017 $2.32 Million
Q3 2019 Oct 07, 2019	BUY	$185.55 - $201.12 $211,527 - $229,276	1,140 Added 11.66%	10,920 $2.1 Million
Q2 2019 Jul 12, 2019	BUY	$171.02 - $186.52 $11,116 - $12,123	65 Added 0.67%	9,780 $1.81 Million
Q1 2019 Apr 24, 2019	BUY	$135.79 - $176.02 $1.32 Million - $1.71 Million	9,715 New	9,715 $1.71 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

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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Enterprise Bank & Trust CO Accenture PLC Transaction History