Smithfield Trust CO Accenture PLC Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Smithfield Trust CO holds 5,562 shares of ACN stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,562

Previous 5,894 5.63%

Holding current value

$2.01 Million

Previous $1.79 Million 10.17%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $98,086 - $118,128	-332 Reduced 5.63%	5,562 $1.97 Million
Q2 2024 Jul 31, 2024	SELL	$281.76 - $339.17 $165,956 - $199,771	-589 Reduced 9.09%	5,894 $1.79 Million
Q1 2024 May 07, 2024	BUY	$333.82 - $386.91 $20,363 - $23,601	61 Added 0.95%	6,483 $2.24 Million
Q4 2023 Feb 07, 2024	SELL	$290.04 - $354.45 $55,397 - $67,699	-191 Reduced 2.89%	6,422 $2.26 Million
Q3 2023 Nov 06, 2023	BUY	$300.77 - $328.2 $313,101 - $341,656	1,041 Added 18.68%	6,613 $2.03 Million
Q2 2023 Aug 08, 2023	BUY	$263.48 - $323.77 $313,541 - $385,286	1,190 Added 27.16%	5,572 $1.73 Million
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $73,112 - $87,347	-297 Reduced 6.35%	4,382 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $100,077 - $119,952	-396 Reduced 7.8%	4,679 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $8,971 - $11,227	-35 Reduced 0.68%	5,075 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $266,836 - $339,302	-985 Reduced 16.16%	5,110 $1.41 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $67,562 - $91,215	-224 Reduced 3.54%	6,095 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $68,690 - $89,315	-215 Reduced 3.29%	6,319 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $104,100 - $119,517	-347 Reduced 5.04%	6,534 $2.09 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $18,385 - $21,338	-76 Reduced 1.09%	6,881 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $75,520 - $93,986	353 Added 5.35%	6,957 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $186,974 - $215,540	872 Added 15.21%	6,604 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $67,250 - $96,055	442 Added 8.36%	5,732 $1.23 Million
Q1 2020 May 05, 2020	SELL	$143.69 - $215.92 $9,627 - $14,466	-67 Reduced 1.25%	5,290 $864,000
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $4,737 - $5,517	-26 Reduced 0.48%	5,357 $1.13 Million
Q3 2019 Oct 30, 2019	SELL	$185.55 - $201.12 $7,793 - $8,447	-42 Reduced 0.77%	5,383 $1.04 Million
Q1 2019 Apr 30, 2019	BUY	$135.79 - $176.02 $121,396 - $157,361	894 Added 19.73%	5,425 $955,000
Q1 2018 May 10, 2018	SELL	$147.35 - $164.74 $884 - $988	-6 Reduced 0.13%	4,531 $695,000
Q4 2017 Feb 02, 2018	BUY	$134.25 - $154.2 $25,104 - $28,835	187 Added 4.3%	4,537 $694,000
Q3 2017 Nov 03, 2017	BUY	$127.44 - $138.16 $554,364 - $600,996	4,350	4,350 $588,000

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 $228B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Accenture PLC Transaction History