Grove Bank & Trust Accenture PLC Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Accenture PLC stock. As of the latest transaction made, Grove Bank & Trust holds 10,024 shares of ACN stock, worth $3.62 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,024

Previous 9,924 1.01%

Holding current value

$3.62 Million

Previous $3.01 Million 17.67%

% of portfolio

0.53%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$295.44 - $355.81 $29,544 - $35,581	100 Added 1.01%	10,024 $3.54 Million
Q2 2024 Jul 24, 2024	BUY	$281.76 - $339.17 $87,063 - $104,803	309 Added 3.21%	9,924 $3.01 Million
Q1 2024 Apr 30, 2024	BUY	$333.82 - $386.91 $129,855 - $150,507	389 Added 4.22%	9,615 $3.33 Million
Q4 2023 Jan 30, 2024	BUY	$290.04 - $354.45 $94,843 - $115,905	327 Added 3.67%	9,226 $3.24 Million
Q3 2023 Oct 30, 2023	BUY	$300.77 - $328.2 $176,251 - $192,325	586 Added 7.05%	8,899 $2.73 Million
Q2 2023 Jul 27, 2023	BUY	$263.48 - $323.77 $75,091 - $92,274	285 Added 3.55%	8,313 $2.57 Million
Q1 2023 May 10, 2023	SELL	$246.17 - $294.1 $12,062 - $14,410	-49 Reduced 0.61%	8,028 $2.29 Million
Q4 2022 Feb 03, 2023	SELL	$252.72 - $302.91 $175,640 - $210,522	-695 Reduced 7.92%	8,077 $2.16 Million
Q3 2022 Oct 28, 2022	BUY	$256.34 - $320.78 $24,864 - $31,115	97 Added 1.12%	8,772 $2.26 Million
Q2 2022 Jul 29, 2022	SELL	$270.9 - $344.47 $151,433 - $192,558	-559 Reduced 6.05%	8,675 $2.41 Million
Q1 2022 Apr 22, 2022	SELL	$301.62 - $407.21 $32,574 - $43,978	-108 Reduced 1.16%	9,234 $3.11 Million
Q4 2021 Jan 31, 2022	BUY	$319.49 - $415.42 $69,968 - $90,976	219 Added 2.4%	9,342 $3.87 Million
Q3 2021 Oct 28, 2021	SELL	$300.0 - $344.43 $89,700 - $102,984	-299 Reduced 3.17%	9,123 $2.92 Million
Q2 2021 Jul 28, 2021	SELL	$278.34 - $296.43 $35,070 - $37,350	-126 Reduced 1.32%	9,422 $2.78 Million
Q1 2021 Apr 23, 2021	BUY	$241.92 - $280.77 $135,717 - $157,511	561 Added 6.24%	9,548 $2.64 Million
Q4 2020 Feb 03, 2021	BUY	$213.94 - $266.25 $39,151 - $48,723	183 Added 2.08%	8,987 $2.35 Million
Q3 2020 Oct 30, 2020	BUY	$214.42 - $247.18 $402,251 - $463,709	1,876 Added 27.08%	8,804 $1.99 Million
Q2 2020 Jul 31, 2020	BUY	$152.15 - $217.32 $160,061 - $228,620	1,052 Added 17.9%	6,928 $1.49 Million
Q1 2020 May 05, 2020	BUY	$143.69 - $215.92 $115,383 - $173,383	803 Added 15.83%	5,876 $959,000
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $10,932 - $12,733	60 Added 1.2%	5,073 $1.07 Million
Q3 2019 Oct 30, 2019	BUY	$185.55 - $201.12 $206,888 - $224,248	1,115 Added 28.6%	5,013 $964,000
Q2 2019 Jul 24, 2019	BUY	$171.02 - $186.52 $35,059 - $38,236	205 Added 5.55%	3,898 $720,000
Q1 2019 Apr 26, 2019	BUY	$135.79 - $176.02 $18,739 - $24,290	138 Added 3.88%	3,693 $650,000
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $44,111 - $57,466	330 Added 10.23%	3,555 $501,000
Q3 2018 Nov 07, 2018	SELL	$159.33 - $174.19 $1,433 - $1,567	-9 Reduced 0.28%	3,225 $549,000
Q2 2018 Aug 03, 2018	SELL	$147.38 - $164.5 $8,548 - $9,541	-58 Reduced 1.76%	3,234 $529,000
Q1 2018 May 07, 2018	BUY	$147.35 - $164.74 $24,312 - $27,182	165 Added 5.28%	3,292 $505,000
Q4 2017 Feb 02, 2018	SELL	$134.25 - $154.2 $4,698 - $5,397	-35 Reduced 1.11%	3,127 $479,000
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $402,965 - $436,861	3,162	3,162 $427,000

Others Institutions Holding ACN

# of Institutions

2,596

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 $227B
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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