Washington Trust CO Accenture PLC Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Washington Trust CO holds 82,523 shares of ACN stock, worth $28.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

82,523

Previous 83,981 1.74%

Holding current value

$28.9 Million

Previous $29.1 Million 13.98%

% of portfolio

0.92%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$281.76 - $339.17 $410,806 - $494,509	-1,458 Reduced 1.74%	82,523 $25 Million
Q1 2024 Apr 23, 2024	SELL	$333.82 - $386.91 $226,663 - $262,711	-679 Reduced 0.8%	83,981 $29.1 Million
Q4 2023 Jan 18, 2024	SELL	$290.04 - $354.45 $578,339 - $706,773	-1,994 Reduced 2.3%	84,660 $29.7 Million
Q3 2023 Oct 18, 2023	SELL	$300.77 - $328.2 $192,492 - $210,048	-640 Reduced 0.73%	86,654 $26.6 Million
Q2 2023 Jul 27, 2023	BUY	$263.48 - $323.77 $126,470 - $155,409	480 Added 0.55%	87,294 $26.9 Million
Q1 2023 May 10, 2023	BUY	$246.17 - $294.1 $21.3 Million - $25.4 Million	86,475 Added 99396.55%	86,562 $24.7 Million
Q1 2023 May 04, 2023	SELL	$246.17 - $294.1 $21.3 Million - $25.5 Million	-86,674 Reduced 99.9%	87 $24.7 Million
Q4 2022 Jul 27, 2023	BUY	$252.72 - $302.91 $63,685 - $76,333	252 Added 0.29%	86,814 $23.2 Million
Q4 2022 Feb 08, 2023	SELL	$252.72 - $302.91 $913,330 - $1.09 Million	-3,614 Reduced 4.0%	86,761 $23.2 Million
Q3 2022 Oct 14, 2022	SELL	$256.34 - $320.78 $200,714 - $251,170	-783 Reduced 0.86%	90,375 $23.3 Million
Q2 2022 Jul 25, 2022	SELL	$270.9 - $344.47 $137,346 - $174,646	-507 Reduced 0.55%	91,158 $25.3 Million
Q1 2022 May 05, 2022	BUY	$301.62 - $407.21 $191,227 - $258,171	634 Added 0.7%	91,665 $30.9 Million
Q4 2021 Feb 09, 2022	SELL	$319.49 - $415.42 $765,817 - $995,761	-2,397 Reduced 2.57%	91,031 $37.7 Million
Q3 2021 Nov 09, 2021	SELL	$300.0 - $344.43 $214,200 - $245,923	-714 Reduced 0.76%	93,428 $29.9 Million
Q2 2021 Aug 05, 2021	SELL	$278.34 - $296.43 $408,046 - $434,566	-1,466 Reduced 1.53%	94,142 $27.8 Million
Q1 2021 Apr 28, 2021	SELL	$241.92 - $280.77 $244,823 - $284,139	-1,012 Reduced 1.05%	95,608 $26.4 Million
Q4 2020 Feb 09, 2021	SELL	$213.94 - $266.25 $241,752 - $300,862	-1,130 Reduced 1.16%	96,620 $25.2 Million
Q3 2020 Nov 05, 2020	SELL	$214.42 - $247.18 $164,888 - $190,081	-769 Reduced 0.78%	97,750 $22.1 Million
Q2 2020 Aug 04, 2020	SELL	$152.15 - $217.32 $342,033 - $488,535	-2,248 Reduced 2.23%	98,519 $21 Million
Q1 2020 May 07, 2020	SELL	$143.69 - $215.92 $508,518 - $764,140	-3,539 Reduced 3.39%	100,767 $16.5 Million
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $38,626 - $44,990	212 Added 0.2%	104,306 $22 Million
Q3 2019 Nov 06, 2019	SELL	$185.55 - $201.12 $492,264 - $533,571	-2,653 Reduced 2.49%	104,094 $19.3 Million
Q2 2019 Aug 07, 2019	SELL	$171.02 - $186.52 $184,188 - $200,882	-1,077 Reduced 1.0%	106,747 $19.7 Million
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $42,773 - $55,446	-315 Reduced 0.29%	107,824 $18.7 Million
Q4 2018 Feb 11, 2019	BUY	$133.67 - $174.14 $30,744 - $40,052	230 Added 0.21%	108,139 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $187,690 - $205,195	-1,178 Reduced 1.08%	107,909 $18.4 Million
Q2 2018 Aug 10, 2018	BUY	$147.38 - $164.5 $66,468 - $74,189	451 Added 0.42%	109,087 $17.8 Million
Q1 2018 May 10, 2018	SELL	$147.35 - $164.74 $837,979 - $936,876	-5,687 Reduced 4.97%	108,636 $16.7 Million
Q4 2017 Feb 05, 2018	BUY	$134.25 - $154.2 $760,257 - $873,234	5,663 Added 5.21%	114,323 $17.5 Million
Q3 2017 Oct 31, 2017	BUY	$127.44 - $138.16 $13.8 Million - $15 Million	108,660	108,660 $14.7 Million

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $220B
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 Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Accenture PLC Transaction History