Wilbanks Smith & Thomas Asset Management LLC Accenture PLC Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 2,494 shares of ACN stock, worth $746,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,494

Previous 2,455 1.59%

Holding current value

$746,055

Previous $861,000 0.35%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$333.82 - $386.91 $13,018 - $15,089	39 Added 1.59%	2,494 $864,000
Q4 2023 Feb 06, 2024	SELL	$290.04 - $354.45 $82,661 - $101,018	-285 Reduced 10.4%	2,455 $861,000
Q3 2023 Nov 06, 2023	SELL	$300.77 - $328.2 $107,675 - $117,495	-358 Reduced 11.56%	2,740 $841,000
Q2 2023 Aug 08, 2023	SELL	$263.48 - $323.77 $99,858 - $122,708	-379 Reduced 10.9%	3,098 $955,000
Q1 2023 May 05, 2023	BUY	$246.17 - $294.1 $63,019 - $75,289	256 Added 7.95%	3,477 $993,000

Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $5,054 - $6,058	-20 Reduced 0.62%	3,221 $859,000
Q3 2022 Oct 31, 2022	BUY	$256.34 - $320.78 $233,782 - $292,551	912 Added 39.16%	3,241 $834,000
Q2 2022 Aug 03, 2022	BUY	$270.9 - $344.47 $125,426 - $159,489	463 Added 24.81%	2,329 $647,000
Q1 2022 May 05, 2022	SELL	$301.62 - $407.21 $93,803 - $126,642	-311 Reduced 14.29%	1,866 $569,000
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $10,543 - $13,708	33 Added 1.54%	2,177 $903,000
Q3 2021 Nov 04, 2021	SELL	$300.0 - $344.43 $14,700 - $16,877	-49 Reduced 2.23%	2,144 $686,000
Q2 2021 Aug 04, 2021	BUY	$278.34 - $296.43 $98,254 - $104,639	353 Added 19.18%	2,193 $647,000
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $187,729 - $217,877	776 Added 72.93%	1,840 $508,000
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $13,692 - $17,040	-64 Reduced 5.67%	1,064 $278,000
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $428 - $494	-2 Reduced 0.18%	1,128 $255,000
Q2 2020 Jul 31, 2020	BUY	$152.15 - $217.32 $171,929 - $245,571	1,130 New	1,130 $243,000
Q1 2020 May 06, 2020	SELL	$143.69 - $215.92 $342,413 - $514,537	-2,383 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $1,275 - $1,485	-7 Reduced 0.29%	2,383 $502,000
Q3 2019 Nov 06, 2019	BUY	$185.55 - $201.12 $556 - $603	3 Added 0.13%	2,390 $460,000
Q2 2019 Aug 07, 2019	BUY	$171.02 - $186.52 $13,510 - $14,735	79 Added 3.42%	2,387 $441,000
Q1 2019 May 13, 2019	BUY	$135.79 - $176.02 $1,901 - $2,464	14 Added 0.61%	2,308 $0
Q4 2018 Feb 08, 2019	BUY	$133.67 - $174.14 $33,283 - $43,360	249 Added 12.18%	2,294 $323,000
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $10,675 - $11,670	-67 Reduced 3.17%	2,045 $348,000
Q2 2018 Aug 08, 2018	BUY	$147.38 - $164.5 $4,716 - $5,264	32 Added 1.54%	2,112 $346,000
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $53,488 - $59,800	363 Added 21.14%	2,080 $319,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,717	1,717 $212,000

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 $188B
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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Wilbanks Smith & Thomas Asset Management LLC Accenture PLC Transaction History