Haverford Trust CO Accenture PLC Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Haverford Trust CO holds 686,753 shares of ACN stock, worth $246 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

686,753

Previous 773,144 11.17%

Holding current value

$246 Million

Previous $235 Million 3.48%

% of portfolio

2.38%

Previous 2.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$295.44 - $355.81 $25.5 Million - $30.7 Million	-86,391 Reduced 11.17%	686,753 $243 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $4.92 Million - $5.92 Million	17,457 Added 2.31%	773,144 $235 Million
Q1 2024 May 02, 2024	SELL	$333.82 - $386.91 $2.08 Million - $2.41 Million	-6,232 Reduced 0.82%	755,687 $262 Million
Q4 2023 Feb 08, 2024	SELL	$290.04 - $354.45 $469,864 - $574,209	-1,620 Reduced 0.21%	761,919 $267 Million
Q3 2023 Nov 09, 2023	SELL	$300.77 - $328.2 $5.38 Million - $5.87 Million	-17,882 Reduced 2.29%	763,539 $234 Million
Q2 2023 Aug 08, 2023	BUY	$263.48 - $323.77 $1.09 Million - $1.34 Million	4,138 Added 0.53%	781,421 $241 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $1.84 Million - $2.2 Million	7,472 Added 0.97%	777,283 $222 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $989,651 - $1.19 Million	3,916 Added 0.51%	769,811 $205 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $1.26 Million - $1.58 Million	4,910 Added 0.65%	765,895 $197 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $1.63 Million - $2.08 Million	6,029 Added 0.8%	760,985 $211 Million
Q1 2022 May 05, 2022	SELL	$301.62 - $407.21 $943,768 - $1.27 Million	-3,129 Reduced 0.41%	754,956 $255 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $2.35 Million - $3.05 Million	-7,349 Reduced 0.96%	758,085 $314 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $1.9 Million - $2.18 Million	-6,343 Reduced 0.82%	765,434 $245 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $151 Million - $161 Million	544,265 Added 239.22%	771,777 $228 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $151 Million - $160 Million	-541,255 Reduced 70.41%	227,512 $228 Million
Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $1.38 Million - $1.6 Million	5,714 Added 0.75%	768,767 $212 Million
Q4 2020 Feb 05, 2021	BUY	$213.94 - $266.25 $719,266 - $895,132	3,362 Added 0.44%	763,053 $199 Million
Q3 2020 Nov 10, 2020	SELL	$214.42 - $247.18 $1.69 Million - $1.95 Million	-7,883 Reduced 1.03%	759,691 $172 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $1.79 Million - $2.56 Million	11,764 Added 1.56%	767,574 $165 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $592,433 - $890,238	4,123 Added 0.55%	755,810 $123 Million
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $275,486 - $320,876	1,512 Added 0.2%	751,687 $158 Million
Q3 2019 Nov 04, 2019	SELL	$185.55 - $201.12 $8.87 Million - $9.61 Million	-47,794 Reduced 5.99%	750,175 $144 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $526,912 - $574,668	-3,081 Reduced 0.38%	797,969 $147 Million
Q1 2019 May 09, 2019	BUY	$135.79 - $176.02 $1.36 Million - $1.77 Million	10,047 Added 1.27%	801,050 $141 Million
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $283,647 - $369,525	2,122 Added 0.27%	791,003 $112 Million
Q3 2018 Nov 08, 2018	SELL	$159.33 - $174.19 $332,681 - $363,708	-2,088 Reduced 0.26%	788,881 $134 Million
Q2 2018 Aug 10, 2018	SELL	$147.38 - $164.5 $1.96 Million - $2.19 Million	-13,307 Reduced 1.65%	790,969 $129 Million
Q1 2018 May 09, 2018	SELL	$147.35 - $164.74 $1.7 Million - $1.9 Million	-11,546 Reduced 1.42%	804,276 $123 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $1.08 Million - $1.24 Million	-8,062 Reduced 0.98%	815,822 $125 Million
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $470,253 - $509,810	3,690 Added 0.45%	823,884 $111 Million
Q2 2017 Aug 14, 2017	BUY	N/A	820,194	820,194 $101 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 $226B
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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Haverford Trust CO Accenture PLC Transaction History