Hm Payson & CO Accenture PLC Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Accenture PLC stock. As of the latest transaction made, Hm Payson & CO holds 308,236 shares of ACN stock, worth $113 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

308,236

Previous 307,118 0.36%

Holding current value

$113 Million

Previous $93.2 Million 16.93%

% of portfolio

1.87%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$295.44 - $355.81 $330,301 - $397,795	1,118 Added 0.36%	308,236 $109 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $1.69 Million - $2.03 Million	5,982 Added 1.99%	307,118 $93.2 Million
Q1 2024 Jun 20, 2024	SELL	$333.82 - $386.91 $226,329 - $262,324	-678 Reduced 0.22%	301,136 $104 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $9.83 Million - $12 Million	33,903 Added 12.65%	301,814 $106 Million
Q3 2023 Nov 06, 2023	BUY	$300.77 - $328.2 $348,893 - $380,712	1,160 Added 0.43%	267,911 $82.3 Million
Q2 2023 Jul 17, 2023	SELL	$263.48 - $323.77 $2.03 Million - $2.49 Million	-7,705 Reduced 2.81%	266,751 $82.3 Million
Q1 2023 Apr 18, 2023	BUY	$246.17 - $294.1 $465,015 - $555,554	1,889 Added 0.69%	274,456 $78.4 Million
Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $282,540 - $338,653	1,118 Added 0.41%	272,567 $72.7 Million
Q3 2022 Oct 25, 2022	SELL	$256.34 - $320.78 $2.01 Million - $2.52 Million	-7,855 Reduced 2.81%	271,449 $69.8 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $1.19 Million - $1.51 Million	4,396 Added 1.6%	279,304 $77.5 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $1.55 Million - $2.09 Million	5,131 Added 1.9%	274,908 $92.7 Million
Q4 2021 Feb 15, 2022	BUY	$319.49 - $415.42 $1.28 Million - $1.67 Million	4,020 Added 1.51%	269,777 $112 Million
Q3 2021 Nov 30, 2021	BUY	$300.0 - $344.43 $416,100 - $477,724	1,387 Added 0.52%	265,757 $85 Million
Q2 2021 Aug 17, 2021	BUY	$278.34 - $296.43 $11,133 - $11,857	40 Added 0.02%	264,370 $77.9 Million
Q1 2021 Jun 15, 2021	BUY	$241.92 - $280.77 $410,538 - $476,466	1,697 Added 0.65%	264,330 $73 Million
Q4 2020 Mar 10, 2021	SELL	$213.94 - $266.25 $253,946 - $316,038	-1,187 Reduced 0.45%	262,633 $68.6 Million
Q3 2020 Dec 21, 2020	BUY	$214.42 - $247.18 $739,320 - $852,276	3,448 Added 1.32%	263,820 $59.6 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $178,015 - $254,264	1,170 Added 0.45%	260,372 $55.9 Million
Q1 2020 Jul 01, 2020	BUY	$143.69 - $215.92 $1.23 Million - $1.85 Million	8,554 Added 3.41%	259,202 $42.3 Million
Q4 2019 Feb 18, 2020	BUY	$182.2 - $212.22 $169,810 - $197,789	932 Added 0.37%	250,648 $52.8 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $877,651 - $951,297	4,730 Added 1.93%	249,716 $48 Million
Q2 2019 Aug 15, 2019	SELL	$171.02 - $186.52 $3.46 Million - $3.77 Million	-20,238 Reduced 7.63%	244,986 $45.3 Million
Q1 2019 Jul 31, 2019	BUY	$135.79 - $176.02 $35.5 Million - $46 Million	261,314 Added 6683.22%	265,224 $46.7 Million
Q4 2018 Feb 15, 2019	BUY	$133.67 - $174.14 $522,649 - $680,887	3,910 New	3,910 $551,000
Q3 2018 Nov 30, 2018	SELL	$159.33 - $174.19 $37.5 Million - $41 Million	-235,334 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$147.38 - $164.5 $836,971 - $934,195	5,679 Added 2.47%	235,334 $38.5 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $456,490 - $510,364	-3,098 Reduced 1.33%	229,655 $35.3 Million
Q4 2017 Feb 16, 2018	BUY	$134.25 - $154.2 $360,058 - $413,564	2,682 Added 1.17%	232,753 $35.6 Million
Q3 2017 Nov 06, 2017	BUY	$127.44 - $138.16 $29.3 Million - $31.8 Million	230,071	230,071 $31.1 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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