Somerset Trust CO Accenture PLC Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Somerset Trust CO holds 12,570 shares of ACN stock, worth $3.82 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

12,570

Previous 12,278 2.38%

Holding current value

$3.82 Million

Previous $4.31 Million 1.11%

% of portfolio

1.82%

Previous 1.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$333.82 - $386.91 $97,475 - $112,977	292 Added 2.38%	12,570 $4.36 Million
Q4 2023 Jan 08, 2024	SELL	$290.04 - $354.45 $254,945 - $311,561	-879 Reduced 6.68%	12,278 $4.31 Million
Q3 2023 Oct 17, 2023	SELL	$300.77 - $328.2 $3,308 - $3,610	-11 Reduced 0.08%	13,157 $4.04 Million
Q2 2023 Jul 07, 2023	BUY	$263.48 - $323.77 $28,982 - $35,614	110 Added 0.84%	13,168 $4.06 Million
Q1 2023 Apr 05, 2023	SELL	$246.17 - $294.1 $80,989 - $96,758	-329 Reduced 2.46%	13,058 $3.73 Million

Q4 2022 Jan 03, 2023	SELL	$252.72 - $302.91 $13,646 - $16,357	-54 Reduced 0.4%	13,387 $3.57 Million
Q3 2022 Oct 03, 2022	BUY	$256.34 - $320.78 $13,073 - $16,359	51 Added 0.38%	13,441 $3.46 Million
Q2 2022 Jul 06, 2022	BUY	$270.9 - $344.47 $13,544 - $17,223	50 Added 0.37%	13,390 $3.72 Million
Q1 2022 Apr 05, 2022	BUY	$301.62 - $407.21 $301 - $407	1 Added 0.01%	13,340 $4.5 Million
Q4 2021 Jan 07, 2022	BUY	$319.49 - $415.42 $82,747 - $107,593	259 Added 1.98%	13,339 $5.53 Million
Q3 2021 Oct 07, 2021	SELL	$300.0 - $344.43 $129,900 - $149,138	-433 Reduced 3.2%	13,080 $4.18 Million
Q2 2021 Jul 06, 2021	BUY	$278.34 - $296.43 $8,071 - $8,596	29 Added 0.22%	13,513 $3.98 Million
Q1 2021 Apr 07, 2021	BUY	$241.92 - $280.77 $28,062 - $32,569	116 Added 0.87%	13,484 $3.73 Million
Q4 2020 Jan 25, 2021	SELL	$213.94 - $266.25 $38,723 - $48,191	-181 Reduced 1.34%	13,368 $3.49 Million
Q3 2020 Oct 15, 2020	BUY	$214.42 - $247.18 $39,238 - $45,233	183 Added 1.37%	13,549 $3.06 Million
Q2 2020 Jul 17, 2020	BUY	$152.15 - $217.32 $128,566 - $183,635	845 Added 6.75%	13,366 $2.87 Million
Q1 2020 Apr 20, 2020	BUY	$143.69 - $215.92 $120,124 - $180,509	836 Added 7.15%	12,521 $2.04 Million
Q4 2019 Jan 17, 2020	BUY	$182.2 - $212.22 $57,757 - $67,273	317 Added 2.79%	11,685 $2.46 Million
Q3 2019 Oct 25, 2019	BUY	$185.55 - $201.12 $22,822 - $24,737	123 Added 1.09%	11,368 $2.19 Million
Q2 2019 Jul 31, 2019	BUY	$171.02 - $186.52 $44,123 - $48,122	258 Added 2.35%	11,245 $2.08 Million
Q1 2019 Apr 09, 2019	BUY	$135.79 - $176.02 $14,393 - $18,658	106 Added 0.97%	10,987 $1.93 Million
Q4 2018 Jan 22, 2019	BUY	$133.67 - $174.14 $50,660 - $65,999	379 Added 3.61%	10,881 $1.54 Million
Q3 2018 Oct 15, 2018	BUY	$159.33 - $174.19 $23,740 - $25,954	149 Added 1.44%	10,502 $1.79 Million
Q2 2018 Jul 19, 2018	BUY	$147.38 - $164.5 $26,823 - $29,939	182 Added 1.79%	10,353 $1.69 Million
Q1 2018 Apr 13, 2018	BUY	$147.35 - $164.74 $33,595 - $37,560	228 Added 2.29%	10,171 $1.56 Million
Q4 2017 Jan 17, 2018	BUY	$134.25 - $154.2 $1.33 Million - $1.53 Million	9,943	9,943 $1.52 Million

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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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Somerset Trust CO Accenture PLC Transaction History