Greenleaf Trust Accenture PLC Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Accenture PLC stock. As of the latest transaction made, Greenleaf Trust holds 25,122 shares of ACN stock, worth $9.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,122

Previous 24,148 4.03%

Holding current value

$9.2 Million

Previous $7.33 Million 21.21%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$295.44 - $355.81 $287,758 - $346,558	974 Added 4.03%	25,122 $8.88 Million
Q2 2024 Jul 22, 2024	SELL	$281.76 - $339.17 $190,751 - $229,618	-677 Reduced 2.73%	24,148 $7.33 Million
Q1 2024 Apr 29, 2024	BUY	$333.82 - $386.91 $59,753 - $69,256	179 Added 0.73%	24,825 $8.6 Million
Q4 2023 Jan 31, 2024	BUY	$290.04 - $354.45 $93,682 - $114,487	323 Added 1.33%	24,646 $8.65 Million
Q3 2023 Nov 09, 2023	BUY	$300.77 - $328.2 $27,370 - $29,866	91 Added 0.38%	24,323 $7.47 Million
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $156,770 - $192,643	595 Added 2.52%	24,232 $7.48 Million
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $526,065 - $628,491	-2,137 Reduced 8.29%	23,637 $6.76 Million
Q4 2022 Jan 25, 2023	BUY	$252.72 - $302.91 $362,400 - $434,372	1,434 Added 5.89%	25,774 $6.88 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $210,711 - $263,681	822 Added 3.5%	24,340 $6.26 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $431,814 - $549,085	1,594 Added 7.27%	23,518 $6.53 Million
Q1 2022 Apr 27, 2022	BUY	$301.62 - $407.21 $147,492 - $199,125	489 Added 2.28%	21,924 $7.39 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $729,715 - $948,819	2,284 Added 11.93%	21,435 $8.89 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $63,900 - $73,363	213 Added 1.12%	19,151 $6.13 Million
Q2 2021 Aug 10, 2021	SELL	$278.34 - $296.43 $15,030 - $16,007	-54 Reduced 0.28%	18,938 $5.58 Million
Q1 2021 Apr 30, 2021	BUY	$241.92 - $280.77 $123,863 - $143,754	512 Added 2.77%	18,992 $5.25 Million
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $95,203 - $118,481	445 Added 2.47%	18,480 $4.83 Million
Q3 2020 Oct 30, 2020	SELL	$214.42 - $247.18 $4,288 - $4,943	-20 Reduced 0.11%	18,035 $4.08 Million
Q2 2020 Aug 12, 2020	BUY	$152.15 - $217.32 $588,820 - $841,028	3,870 Added 27.28%	18,055 $3.88 Million
Q1 2020 Apr 29, 2020	SELL	$143.69 - $215.92 $91,961 - $138,188	-640 Reduced 4.32%	14,185 $2.32 Million
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $85,087 - $99,106	467 Added 3.25%	14,825 $3.12 Million
Q3 2019 Nov 08, 2019	BUY	$185.55 - $201.12 $97,042 - $105,185	523 Added 3.78%	14,358 $2.76 Million
Q2 2019 Jul 24, 2019	BUY	$171.02 - $186.52 $48,740 - $53,158	285 Added 2.1%	13,835 $2.56 Million
Q1 2019 May 08, 2019	SELL	$135.79 - $176.02 $234,101 - $303,458	-1,724 Reduced 11.29%	13,550 $2.39 Million
Q4 2018 Feb 07, 2019	BUY	$133.67 - $174.14 $87,420 - $113,887	654 Added 4.47%	15,274 $2.15 Million
Q3 2018 Oct 29, 2018	BUY	$159.33 - $174.19 $93,367 - $102,075	586 Added 4.18%	14,620 $2.49 Million
Q2 2018 Aug 07, 2018	BUY	$147.38 - $164.5 $245,387 - $273,892	1,665 Added 13.46%	14,034 $2.3 Million
Q1 2018 Apr 30, 2018	SELL	$147.35 - $164.74 $89,736 - $100,326	-609 Reduced 4.69%	12,369 $1.9 Million
Q4 2017 Feb 08, 2018	BUY	$134.25 - $154.2 $22,017 - $25,288	164 Added 1.28%	12,978 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $1.63 Million - $1.77 Million	12,814	12,814 $1.73 Million

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...

More about ACN

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