Summit Trail Advisors, LLC Accenture PLC Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,713 shares of ACN stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,713

Previous 5,065 12.79%

Holding current value

$1.73 Million

Previous $1.78 Million 11.42%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$333.82 - $386.91 $216,315 - $250,717	648 Added 12.79%	5,713 $1.98 Million
Q4 2023 Feb 06, 2024	BUY	$290.04 - $354.45 $96,003 - $117,322	331 Added 6.99%	5,065 $1.78 Million
Q3 2023 Oct 30, 2023	BUY	$300.77 - $328.2 $138,955 - $151,628	462 Added 10.81%	4,734 $1.45 Million
Q2 2023 Jul 25, 2023	BUY	$263.48 - $323.77 $531,175 - $652,720	2,016 Added 89.36%	4,272 $1.32 Million
Q1 2023 May 04, 2023	BUY	$246.17 - $294.1 $161,487 - $192,929	656 Added 41.0%	2,256 $644,000

Q4 2022 Feb 07, 2023	SELL	$252.72 - $302.91 $505 - $605	-2 Reduced 0.12%	1,600 $426,000
Q3 2022 Nov 09, 2022	BUY	$256.34 - $320.78 $12,304 - $15,397	48 Added 3.09%	1,602 $412,000
Q2 2022 Aug 09, 2022	BUY	$270.9 - $344.47 $13,815 - $17,567	51 Added 3.39%	1,554 $431,000
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $155,334 - $209,713	515 Added 52.13%	1,503 $507,000
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $49,520 - $64,390	155 Added 18.61%	988 $410,000
Q3 2021 Nov 16, 2021	BUY	$300.0 - $344.43 $249,900 - $286,910	833 New	833 $266,000
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $552,820 - $687,990	-2,584 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $131 Million - $152 Million	-612,971 Reduced 99.58%	2,584 $615,000
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $132 Million - $152 Million	614,042 Added 40584.4%	615,555 $28.6 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $230,202 - $328,805	1,513 New	1,513 $325,000
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $3.98 Million - $5.19 Million	-29,793 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $4.18 Million - $4.57 Million	26,255 Added 742.09%	29,793 $5.07 Million
Q2 2018 Aug 10, 2018	SELL	$147.38 - $164.5 $5.79 Million - $6.46 Million	-39,300 Reduced 91.74%	3,538 $579,000
Q1 2018 May 22, 2018	SELL	$147.35 - $164.74 $749 Million - $838 Million	-5,086,469 Reduced 99.16%	42,838 $5.13 Million
Q1 2018 May 21, 2018	BUY	$147.35 - $164.74 $751 Million - $839 Million	5,095,100 Added 14894.9%	5,129,307 $5.13 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $4.59 Million - $5.27 Million	34,207	34,207 $5.45 Million

Others Institutions Holding ACN

# of Institutions

2,535

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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Summit Trail Advisors, LLC Accenture PLC Transaction History