Montecito Bank & Trust Accenture PLC Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

A detailed history of Montecito Bank & Trust transactions in Accenture PLC stock. As of the latest transaction made, Montecito Bank & Trust holds 5,678 shares of ACN stock, worth $2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,678
Previous 6,001 5.38%
Holding current value
$2 Million
Previous $2.08 Million 17.21%
% of portfolio
0.35%
Previous 0.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$281.76 - $339.17 $91,008 - $109,551
-323 Reduced 5.38%
5,678 $1.72 Million
Q1 2024

Apr 09, 2024
SELL
$333.82 - $386.91 $84,122 - $97,501
-252 Reduced 4.03%
6,001 $2.08 Million
Q4 2023

Jan 05, 2024
BUY
$290.04 - $354.45 $14,211 - $17,368
49 Added 0.79%
6,253 $2.19 Million
Q3 2023

Oct 16, 2023
BUY
$300.77 - $328.2 $146,474 - $159,833
487 Added 8.52%
6,204 $1.91 Million
Q2 2023

Jul 25, 2023
BUY
$263.48 - $323.77 $5,533 - $6,799
21 Added 0.37%
5,717 $1.76 Million
Q1 2023

Apr 24, 2023
SELL
$246.17 - $294.1 $43,818 - $52,349
-178 Reduced 3.03%
5,696 $1.63 Million
Q4 2022

Jan 20, 2023
BUY
$252.72 - $302.91 $31,842 - $38,166
126 Added 2.19%
5,874 $1.57 Million
Q3 2022

Oct 14, 2022
BUY
$256.34 - $320.78 $64,084 - $80,195
250 Added 4.55%
5,748 $1.48 Million
Q2 2022

Aug 01, 2022
BUY
$270.9 - $344.47 $95,085 - $120,908
351 Added 6.82%
5,498 $1.53 Million
Q1 2022

Apr 22, 2022
BUY
$301.62 - $407.21 $52,481 - $70,854
174 Added 3.5%
5,147 $1.74 Million
Q4 2021

Jan 25, 2022
SELL
$319.49 - $415.42 $18,530 - $24,094
-58 Reduced 1.15%
4,973 $2.06 Million
Q3 2021

Oct 28, 2021
BUY
$300.0 - $344.43 $33,000 - $37,887
110 Added 2.24%
5,031 $1.61 Million
Q2 2021

Jul 08, 2021
BUY
$278.34 - $296.43 $88,790 - $94,561
319 Added 6.93%
4,921 $1.45 Million
Q1 2021

Apr 26, 2021
BUY
$241.92 - $280.77 $39,674 - $46,046
164 Added 3.7%
4,602 $1.27 Million
Q4 2020

Jan 28, 2021
BUY
$213.94 - $266.25 $79,799 - $99,311
373 Added 9.18%
4,438 $1.16 Million
Q3 2020

Oct 27, 2020
BUY
$214.42 - $247.18 $209,917 - $241,989
979 Added 31.72%
4,065 $919,000
Q2 2019

Jul 05, 2019
SELL
$171.02 - $186.52 $2,223 - $2,424
-13 Reduced 0.42%
3,086 $570,000
Q1 2019

Apr 05, 2019
BUY
$135.79 - $176.02 $420,813 - $545,485
3,099 New
3,099 $545,000

Others Institutions Holding ACN

# of Institutions
2,535
Shares Held
472M
Call Options Held
3.64M
Put Options Held
3.25M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $222B
  • 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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