A detailed history of Trust Asset Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Trust Asset Management LLC holds 7,224 shares of ACN stock, worth $2.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,224
Previous 7,224 -0.0%
Holding current value
$2.61 Million
Previous $2.19 Million 16.52%
% of portfolio
0.2%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$246.17 - $294.1 $22,893 - $27,351
93 Added 1.3%
7,224 $2.06 Million
Q3 2022

Nov 14, 2022

BUY
$256.34 - $320.78 $131,246 - $164,239
512 Added 7.74%
7,131 $1.84 Million
Q2 2022

Aug 10, 2022

BUY
$270.9 - $344.47 $65,557 - $83,361
242 Added 3.79%
6,619 $1.84 Million
Q1 2022

May 10, 2022

BUY
$301.62 - $407.21 $68,166 - $92,029
226 Added 3.67%
6,377 $2.15 Million
Q3 2021

Oct 29, 2021

BUY
$300.0 - $344.43 $122,400 - $140,527
408 Added 7.1%
6,151 $1.97 Million
Q2 2021

Jul 19, 2021

BUY
$278.34 - $296.43 $176,745 - $188,233
635 Added 12.43%
5,743 $1.69 Million
Q1 2021

Apr 21, 2021

BUY
$241.92 - $280.77 $219,663 - $254,939
908 Added 21.62%
5,108 $1.41 Million
Q4 2020

Jan 27, 2021

BUY
$213.94 - $266.25 $206,666 - $257,197
966 Added 29.87%
4,200 $1.1 Million
Q3 2020

Oct 28, 2020

BUY
$214.42 - $247.18 $309,622 - $356,927
1,444 Added 80.67%
3,234 $731,000
Q2 2020

Jul 20, 2020

BUY
$152.15 - $217.32 $272,348 - $389,002
1,790 New
1,790 $384,000

Others Institutions Holding ACN

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
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