Raymond James Trust N.A. Accenture PLC Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Accenture PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 39,544 shares of ACN stock, worth $14.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

39,544

Previous 42,456 6.86%

Holding current value

$14.4 Million

Previous $12.9 Million 8.52%

% of portfolio

0.31%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $860,321 - $1.04 Million	-2,912 Reduced 6.86%	39,544 $14 Million
Q2 2024 Jul 25, 2024	BUY	$281.76 - $339.17 $492,516 - $592,869	1,748 Added 4.29%	42,456 $12.9 Million
Q1 2024 Apr 24, 2024	BUY	$333.82 - $386.91 $169,580 - $196,550	508 Added 1.26%	40,708 $14.1 Million
Q4 2023 Jan 10, 2024	SELL	$290.04 - $354.45 $121,816 - $148,869	-420 Reduced 1.03%	40,200 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $125,721 - $137,187	418 Added 1.04%	40,620 $12.5 Million
Q2 2023 Aug 15, 2023	BUY	$263.48 - $323.77 $681,359 - $837,269	2,586 Added 6.87%	40,202 $12.4 Million
Q1 2023 May 03, 2023	BUY	$246.17 - $294.1 $602,624 - $719,956	2,448 Added 6.96%	37,616 $10.8 Million
Q4 2022 Feb 02, 2023	SELL	$252.72 - $302.91 $390,705 - $468,298	-1,546 Reduced 4.21%	35,168 $9.38 Million
Q3 2022 Oct 31, 2022	BUY	$256.34 - $320.78 $170,978 - $213,960	667 Added 1.85%	36,714 $9.45 Million
Q2 2022 Jul 14, 2022	SELL	$270.9 - $344.47 $347,022 - $441,266	-1,281 Reduced 3.43%	36,047 $10 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $142,666 - $192,610	473 Added 1.28%	37,328 $12.6 Million
Q4 2021 Jan 31, 2022	SELL	$319.49 - $415.42 $593,292 - $771,434	-1,857 Reduced 4.8%	36,855 $15.3 Million
Q3 2021 Oct 18, 2021	BUY	$300.0 - $344.43 $58,500 - $67,163	195 Added 0.51%	38,712 $12.4 Million
Q2 2021 Jul 20, 2021	SELL	$278.34 - $296.43 $1.59 Million - $1.69 Million	-5,707 Reduced 12.9%	38,517 $11.4 Million
Q1 2021 May 03, 2021	BUY	$241.92 - $280.77 $244,097 - $283,296	1,009 Added 2.33%	44,224 $12.2 Million
Q4 2020 Jan 13, 2021	SELL	$213.94 - $266.25 $222,925 - $277,432	-1,042 Reduced 2.35%	43,215 $11.3 Million
Q3 2020 Oct 14, 2020	SELL	$214.42 - $247.18 $75,261 - $86,760	-351 Reduced 0.79%	44,257 $10 Million
Q2 2020 Jul 16, 2020	BUY	$152.15 - $217.32 $108,026 - $154,297	710 Added 1.62%	44,608 $9.58 Million
Q1 2020 Apr 17, 2020	SELL	$143.69 - $215.92 $31,468 - $47,286	-219 Reduced 0.5%	43,898 $7.17 Million
Q4 2019 Jan 14, 2020	SELL	$182.2 - $212.22 $85,269 - $99,318	-468 Reduced 1.05%	44,117 $9.29 Million
Q3 2019 Oct 24, 2019	BUY	$185.55 - $201.12 $11,504 - $12,469	62 Added 0.14%	44,585 $8.58 Million
Q2 2019 Jul 15, 2019	SELL	$171.02 - $186.52 $49,424 - $53,904	-289 Reduced 0.64%	44,523 $8.23 Million
Q1 2019 Apr 15, 2019	SELL	$135.79 - $176.02 $118,544 - $153,665	-873 Reduced 1.91%	44,812 $7.89 Million
Q4 2018 Jan 29, 2019	SELL	$133.67 - $174.14 $49,324 - $64,257	-369 Reduced 0.8%	45,685 $6.44 Million
Q3 2018 Oct 16, 2018	SELL	$159.33 - $174.19 $101,811 - $111,307	-639 Reduced 1.37%	46,054 $7.84 Million
Q2 2018 Jul 11, 2018	SELL	$147.38 - $164.5 $18,422 - $20,562	-125 Reduced 0.27%	46,693 $7.64 Million
Q1 2018 Apr 05, 2018	SELL	$147.35 - $164.74 $519,556 - $580,873	-3,526 Reduced 7.0%	46,818 $7.19 Million
Q4 2017 Feb 02, 2018	BUY	$134.25 - $154.2 $141,902 - $162,989	1,057 Added 2.14%	50,344 $7.71 Million
Q3 2017 Oct 24, 2017	SELL	$127.44 - $138.16 $62,955 - $68,251	-494 Reduced 0.99%	49,287 $6.66 Million
Q2 2017 Aug 10, 2017	BUY	N/A	49,781	49,781 $6.16 Million

Others Institutions Holding ACN

# of Institutions

2,598

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 $229B
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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Raymond James Trust N.A. Accenture PLC Transaction History