A detailed history of Old North State Trust, LLC transactions in Accenture PLC stock. As of the latest transaction made, Old North State Trust, LLC holds 1,942 shares of ACN stock, worth $686,632. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,942
Previous 1,885 3.02%
Holding current value
$686,632
Previous $653,000 9.8%
% of portfolio
0.51%
Previous 0.55%

Shares

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

Aug 19, 2024

BUY
$281.76 - $339.17 $16,060 - $19,332
57 Added 3.02%
1,942 $589,000
Q1 2024

May 15, 2024

BUY
$333.82 - $386.91 $56,749 - $65,774
170 Added 9.91%
1,885 $653,000
Q3 2023

Nov 14, 2023

SELL
$300.77 - $328.2 $29,475 - $32,163
-98 Reduced 5.41%
1,715 $527,000
Q2 2023

Aug 22, 2023

BUY
$263.48 - $323.77 $2,634 - $3,237
10 Added 0.55%
1,813 $559,000
Q1 2023

May 24, 2023

SELL
$246.17 - $294.1 $11.4 Million - $13.6 Million
-46,213 Reduced 96.25%
1,803 $515,000
Q1 2023

May 23, 2023

BUY
$246.17 - $294.1 $11.4 Million - $13.6 Million
46,305 Added 2706.31%
48,016 $515,000
Q4 2022

Feb 14, 2023

BUY
$252.72 - $302.91 $69,498 - $83,300
275 Added 19.15%
1,711 $457,000
Q3 2022

Nov 08, 2022

BUY
$256.34 - $320.78 $367,847 - $460,319
1,435 Added 143500.0%
1,436 $369,000
Q1 2022

May 02, 2022

SELL
$301.62 - $407.21 $324,543 - $438,157
-1,076 Reduced 99.91%
1 $408,000
Q4 2021

Jan 25, 2022

BUY
$319.49 - $415.42 $6,070 - $7,892
19 Added 1.8%
1,077 $446,000
Q3 2021

Nov 02, 2021

BUY
$300.0 - $344.43 $12,000 - $13,777
40 Added 3.93%
1,058 $338,000
Q2 2021

Jul 28, 2021

SELL
$278.34 - $296.43 $835 - $889
-3 Reduced 0.29%
1,018 $300,000
Q1 2021

May 12, 2021

BUY
$241.92 - $280.77 $11,612 - $13,476
48 Added 4.93%
1,021 $282,000
Q4 2020

Feb 08, 2021

BUY
$213.94 - $266.25 $102,049 - $127,001
477 Added 96.17%
973 $254,000
Q3 2020

Oct 13, 2020

BUY
$214.42 - $247.18 $106,352 - $122,601
496 New
496 $112,000
Q1 2020

May 15, 2020

SELL
$143.69 - $215.92 $51,441 - $77,299
-358 Closed
0 $0
Q3 2019

Oct 09, 2019

SELL
$185.55 - $201.12 $8,720 - $9,452
-47 Reduced 11.6%
358 $69,000
Q3 2018

Feb 08, 2019

BUY
$159.33 - $174.19 $64,528 - $70,546
405 New
405 $68,000

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $223B
  • 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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