Canandaigua National Corp Accenture PLC Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Accenture PLC stock. As of the latest transaction made, Canandaigua National Corp holds 17,070 shares of ACN stock, worth $5.89 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

17,070

Previous 16,398 4.1%

Holding current value

$5.89 Million

Previous $4.22 Million 7.96%

% of portfolio

0.77%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$252.72 - $302.91 $169,827 - $203,555	672 Added 4.1%	17,070 $4.56 Million
Q3 2022 Oct 05, 2022	SELL	$256.34 - $320.78 $380,664 - $476,358	-1,485 Reduced 8.3%	16,398 $4.22 Million
Q2 2022 Jul 05, 2022	SELL	$270.9 - $344.47 $346,210 - $440,232	-1,278 Reduced 6.67%	17,883 $4.97 Million
Q1 2022 May 09, 2022	BUY	$301.62 - $407.21 $255,472 - $344,906	847 Added 4.62%	19,161 $6.46 Million
Q4 2021 Jan 04, 2022	SELL	$319.49 - $415.42 $455,592 - $592,388	-1,426 Reduced 7.22%	18,314 $7.59 Million
Q3 2021 Oct 04, 2021	SELL	$300.0 - $344.43 $501,300 - $575,542	-1,671 Reduced 7.8%	19,740 $6.32 Million
Q2 2021 Jul 06, 2021	SELL	$278.34 - $296.43 $3,896 - $4,150	-14 Reduced 0.07%	21,411 $6.31 Million
Q1 2021 Apr 05, 2021	SELL	$241.92 - $280.77 $58,060 - $67,384	-240 Reduced 1.11%	21,425 $5.92 Million
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $4,920 - $6,123	-23 Reduced 0.11%	21,665 $5.66 Million
Q3 2020 Oct 19, 2020	SELL	$214.42 - $247.18 $281,319 - $324,300	-1,312 Reduced 5.7%	21,688 $4.9 Million
Q2 2020 Jul 07, 2020	BUY	$152.15 - $217.32 $3.5 Million - $5 Million	23,000 New	23,000 $4.94 Million

Others Institutions Holding ACN

# of Institutions

2,565

Shares Held

472M

Call Options Held

3.63M

Put Options Held

3.26M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $217B
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 Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.

Account

Canandaigua National Corp Accenture PLC Transaction History