Bryn Mawr Trust CO Accenture PLC Transaction History

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Bryn Mawr Trust CO holds 22,359 shares of ACN stock, worth $5.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,359

Previous 38,605 42.08%

Holding current value

$5.4 Million

Previous $9.52 Million 42.08%

% of portfolio

0.13%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$232.56 - $304.78 $3.78 Million - $4.95 Million	-16,246 Reduced 42.08%	22,359 $5.51 Million
Q3 2025 Oct 28, 2025	SELL	$232.56 - $304.78 $162,094 - $212,431	-697 Reduced 1.77%	38,605 $9.52 Million
Q2 2025 Jul 28, 2025	SELL	$279.23 - $323.21 $369,979 - $428,253	-1,325 Reduced 3.26%	39,302 $11.7 Million
Q1 2025 May 08, 2025	SELL	$300.91 - $398.25 $393,891 - $521,309	-1,309 Reduced 3.12%	40,627 $12.7 Million
Q4 2024 Jan 28, 2025	BUY	$343.9 - $376.86 $261,707 - $286,790	761 Added 1.85%	41,936 $14.8 Million

Q3 2024 Nov 25, 2024	BUY	$295.44 - $355.81 $299,871 - $361,147	1,015 Added 2.53%	41,175 $14.6 Million
Q2 2024 Aug 08, 2024	BUY	$281.76 - $339.17 $104,532 - $125,832	371 Added 0.93%	40,160 $12.2 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $1.01 Million - $1.17 Million	3,019 Added 8.21%	39,789 $13.8 Million
Q3 2023 Nov 15, 2023	BUY	$300.77 - $328.2 $4.65 Million - $5.07 Million	15,460 Added 72.55%	36,770 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $42,156 - $51,803	-160 Reduced 0.75%	21,310 $6.58 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $102,652 - $122,639	417 Added 1.98%	21,470 $6.14 Million
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $101,340 - $121,466	-401 Reduced 1.87%	21,053 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $256 - $320	1 Added 0.0%	21,454 $5.52 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $5,147 - $6,544	-19 Reduced 0.09%	21,453 $5.96 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $128,490 - $173,471	-426 Reduced 1.95%	21,472 $7.24 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $174,122 - $226,403	-545 Reduced 2.43%	21,898 $9.08 Million
Q3 2021 Oct 26, 2021	SELL	$300.0 - $344.43 $260,700 - $299,309	-869 Reduced 3.73%	22,443 $7.18 Million
Q2 2021 Jul 29, 2021	SELL	$278.34 - $296.43 $80,996 - $86,261	-291 Reduced 1.23%	23,312 $6.87 Million
Q1 2021 Apr 23, 2021	SELL	$241.92 - $280.77 $235,630 - $273,469	-974 Reduced 3.96%	23,603 $6.52 Million
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $106,970 - $133,125	-500 Reduced 1.99%	24,577 $6.42 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $74,618 - $86,018	-348 Reduced 1.37%	25,077 $5.67 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $28,147 - $40,204	-185 Reduced 0.72%	25,425 $5.46 Million
Q1 2020 May 08, 2020	BUY	$143.69 - $215.92 $2.98 Million - $4.48 Million	20,734 Added 425.23%	25,610 $4.18 Million
Q4 2019 Feb 11, 2020	SELL	$182.2 - $212.22 $10,932 - $12,733	-60 Reduced 1.22%	4,876 $1.03 Million
Q3 2019 Oct 24, 2019	SELL	$185.55 - $201.12 $51,026 - $55,308	-275 Reduced 5.28%	4,936 $949,000
Q2 2019 Aug 15, 2019	SELL	$171.02 - $186.52 $16,417 - $17,905	-96 Reduced 1.81%	5,211 $962,000
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $20,368 - $26,403	-150 Reduced 2.75%	5,307 $934,000
Q4 2018 Feb 15, 2019	BUY	$133.67 - $174.14 $175,375 - $228,471	1,312 Added 31.65%	5,457 $770,000
Q3 2018 Nov 15, 2018	SELL	$159.33 - $174.19 $22,146 - $24,212	-139 Reduced 3.24%	4,145 $706,000
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $5,453 - $6,086	-37 Reduced 0.86%	4,284 $701,000
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $80,305 - $89,783	-545 Reduced 11.2%	4,321 $663,000
Q4 2017 Feb 15, 2018	BUY	$134.25 - $154.2 $293,336 - $336,927	2,185 Added 81.5%	4,866 $745,000
Q3 2017 Aug 28, 2019	SELL	$127.44 - $138.16 $254,880 - $276,320	-2,000 Reduced 42.73%	2,681 $362,000
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $596,546 - $646,726	4,681	4,681 $632,000

Others Institutions Holding ACN

# of Institutions

2,644

Shares Held

487M

Call Options Held

5.56M

Put Options Held

6.42M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $152B
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 Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Accenture PLC Transaction History