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 42,456 shares of ACN stock, worth $14.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
42,456
Previous 40,708 4.29%
Holding current value
$14.8 Million
Previous $14.1 Million 8.7%
% of portfolio
0.31%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $220B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.