Provident Trust CO Accenture PLC Transaction History

Provident Trust CO

$5.32 Billion
Q3 2024

A detailed history of Provident Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Provident Trust CO holds 1,569,264 shares of ACN stock, worth $560 Million. This represents 10.42% of its overall portfolio holdings.

Number of Shares

1,569,264

Previous 1,564,785 0.29%

Holding current value

$560 Million

Previous $475 Million 16.84%

% of portfolio

10.42%

Previous 9.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$295.44 - $355.81 $1.32 Million - $1.59 Million	4,479 Added 0.29%	1,569,264 $555 Million
Q2 2024 Aug 05, 2024	BUY	$281.76 - $339.17 $1.26 Million - $1.52 Million	4,483 Added 0.29%	1,564,785 $475 Million
Q1 2024 May 03, 2024	BUY	$333.82 - $386.91 $24.1 Million - $28 Million	72,307 Added 4.86%	1,560,302 $541 Million
Q4 2023 Feb 05, 2024	SELL	$290.04 - $354.45 $4.68 Million - $5.72 Million	-16,141 Reduced 1.07%	1,487,995 $522 Million
Q3 2023 Nov 03, 2023	SELL	$300.77 - $328.2 $12.5 Million - $13.6 Million	-41,515 Reduced 2.69%	1,504,136 $462 Million
Q2 2023 Aug 02, 2023	SELL	$263.48 - $323.77 $1.54 Million - $1.89 Million	-5,845 Reduced 0.38%	1,545,651 $477 Million
Q1 2023 May 01, 2023	BUY	$246.17 - $294.1 $12 Million - $14.3 Million	48,557 Added 3.23%	1,551,496 $443 Million
Q4 2022 Feb 07, 2023	SELL	$252.72 - $302.91 $1.57 Million - $1.88 Million	-6,216 Reduced 0.41%	1,502,939 $401 Million
Q3 2022 Nov 01, 2022	SELL	$256.34 - $320.78 $1.67 Million - $2.09 Million	-6,527 Reduced 0.43%	1,509,155 $388 Million
Q2 2022 Aug 02, 2022	BUY	$270.9 - $344.47 $7.54 Million - $9.59 Million	27,849 Added 1.87%	1,515,682 $421 Million
Q1 2022 May 02, 2022	SELL	$301.62 - $407.21 $1.73 Million - $2.33 Million	-5,729 Reduced 0.38%	1,487,833 $502 Million
Q4 2021 Feb 04, 2022	BUY	$319.49 - $415.42 $6.2 Million - $8.06 Million	19,391 Added 1.32%	1,493,562 $619 Million
Q3 2021 Nov 02, 2021	BUY	$300.0 - $344.43 $4.59 Million - $5.27 Million	15,307 Added 1.05%	1,474,171 $472 Million
Q2 2021 Aug 03, 2021	SELL	$278.34 - $296.43 $803,567 - $855,793	-2,887 Reduced 0.2%	1,458,864 $430 Million
Q1 2021 May 03, 2021	BUY	$241.92 - $280.77 $20.7 Million - $24.1 Million	85,736 Added 6.23%	1,461,751 $404 Million
Q4 2020 Feb 01, 2021	SELL	$213.94 - $266.25 $1.16 Million - $1.44 Million	-5,411 Reduced 0.39%	1,376,015 $359 Million
Q3 2020 Nov 04, 2020	SELL	$214.42 - $247.18 $2.1 Million - $2.43 Million	-9,817 Reduced 0.71%	1,381,426 $312 Million
Q2 2020 Jul 31, 2020	BUY	$152.15 - $217.32 $25,865 - $36,944	170 Added 0.01%	1,391,243 $299 Million
Q1 2020 May 01, 2020	SELL	$143.69 - $215.92 $1.49 Million - $2.23 Million	-10,335 Reduced 0.74%	1,391,073 $227 Million
Q4 2019 Jan 31, 2020	BUY	$182.2 - $212.22 $11.1 Million - $13 Million	61,102 Added 4.56%	1,401,408 $295 Million
Q3 2019 Nov 04, 2019	SELL	$185.55 - $201.12 $238 Million - $258 Million	-1,281,619 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$171.02 - $186.52 $9.19 Million - $10 Million	53,731 Added 4.38%	1,281,619 $237 Million
Q1 2019 Apr 30, 2019	BUY	$135.79 - $176.02 $1.27 Million - $1.65 Million	9,368 Added 0.77%	1,227,888 $216 Million
Q4 2018 Jan 28, 2019	SELL	$133.67 - $174.14 $1.06 Million - $1.38 Million	-7,939 Reduced 0.65%	1,218,520 $172 Million
Q3 2018 Oct 31, 2018	BUY	$159.33 - $174.19 $5.33 Million - $5.83 Million	33,446 Added 2.8%	1,226,459 $209 Million
Q2 2018 Jul 27, 2018	BUY	$147.38 - $164.5 $3.79 Million - $4.23 Million	25,720 Added 2.2%	1,193,013 $195 Million
Q1 2018 Apr 30, 2018	BUY	$147.35 - $164.74 $1.69 Million - $1.89 Million	11,487 Added 0.99%	1,167,293 $179 Million
Q4 2017 Feb 01, 2018	SELL	$134.25 - $154.2 $1.01 Million - $1.17 Million	-7,556 Reduced 0.65%	1,155,806 $177 Million
Q3 2017 Nov 08, 2017	SELL	$127.44 - $138.16 $2.21 Million - $2.4 Million	-17,370 Reduced 1.47%	1,163,362 $157 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,180,732	1,180,732 $146 Million

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 $225B
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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Provident Trust CO Accenture PLC Transaction History