Spinnaker Trust Accenture PLC Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Accenture PLC stock. As of the latest transaction made, Spinnaker Trust holds 6,143 shares of ACN stock, worth $2.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,143

Previous 6,159 0.26%

Holding current value

$2.2 Million

Previous $1.87 Million 16.22%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$295.44 - $355.81 $4,727 - $5,692	-16 Reduced 0.26%	6,143 $2.17 Million
Q2 2024 Jul 31, 2024	SELL	$281.76 - $339.17 $25,358 - $30,525	-90 Reduced 1.44%	6,159 $1.87 Million
Q1 2024 May 06, 2024	BUY	$333.82 - $386.91 $4,005 - $4,642	12 Added 0.19%	6,249 $2.17 Million
Q4 2023 Feb 02, 2024	SELL	$290.04 - $354.45 $44,376 - $54,230	-153 Reduced 2.39%	6,237 $2.19 Million
Q3 2023 Nov 08, 2023	SELL	$300.77 - $328.2 $30,077 - $32,820	-100 Reduced 1.54%	6,390 $1.96 Million
Q2 2023 Aug 01, 2023	BUY	$263.48 - $323.77 $144,650 - $177,749	549 Added 9.24%	6,490 $2 Million
Q4 2022 Feb 02, 2023	SELL	$252.72 - $302.91 $3,790 - $4,543	-15 Reduced 0.25%	5,941 $1.59 Million
Q2 2022 Jul 25, 2022	BUY	$270.9 - $344.47 $6,772 - $8,611	25 Added 0.42%	5,956 $1.65 Million
Q1 2022 May 02, 2022	BUY	$301.62 - $407.21 $22,319 - $30,133	74 Added 1.26%	5,931 $2 Million
Q4 2021 Jan 31, 2022	SELL	$319.49 - $415.42 $65,495 - $85,161	-205 Reduced 3.38%	5,857 $2.43 Million
Q3 2021 Nov 02, 2021	BUY	$300.0 - $344.43 $663,600 - $761,879	2,212 Added 57.45%	6,062 $1.94 Million
Q1 2021 Apr 30, 2021	BUY	$241.92 - $280.77 $49,351 - $57,277	204 Added 5.6%	3,850 $1.06 Million
Q4 2020 Jan 26, 2021	SELL	$213.94 - $266.25 $3,209 - $3,993	-15 Reduced 0.41%	3,646 $952,000
Q3 2020 Oct 27, 2020	SELL	$214.42 - $247.18 $1,715 - $1,977	-8 Reduced 0.22%	3,661 $826,000
Q2 2020 Jul 21, 2020	SELL	$152.15 - $217.32 $17,649 - $25,209	-116 Reduced 3.06%	3,669 $787,000
Q1 2020 May 05, 2020	BUY	$143.69 - $215.92 $543,866 - $817,257	3,785 New	3,785 $617,000

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 $226B
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

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