Field & Main Bank Accenture PLC Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Accenture PLC stock. As of the latest transaction made, Field & Main Bank holds 5,223 shares of ACN stock, worth $1.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,223

Previous 5,062 3.18%

Holding current value

$1.8 Million

Previous $1.54 Million 20.26%

% of portfolio

0.66%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$295.44 - $355.81 $47,565 - $57,285	161 Added 3.18%	5,223 $1.85 Million
Q2 2024 Jul 25, 2024	BUY	$281.76 - $339.17 $52,970 - $63,763	188 Added 3.86%	5,062 $1.54 Million
Q1 2024 Apr 29, 2024	SELL	$333.82 - $386.91 $7,010 - $8,125	-21 Reduced 0.43%	4,874 $1.69 Million
Q4 2023 Feb 05, 2024	SELL	$290.04 - $354.45 $17,402 - $21,267	-60 Reduced 1.21%	4,895 $1.72 Million
Q3 2023 Oct 12, 2023	BUY	$300.77 - $328.2 $47,220 - $51,527	157 Added 3.27%	4,955 $1.52 Million
Q2 2023 Jul 26, 2023	SELL	$263.48 - $323.77 $14,754 - $18,131	-56 Reduced 1.15%	4,798 $1.48 Million
Q1 2023 Apr 19, 2023	BUY	$246.17 - $294.1 $31,509 - $37,644	128 Added 2.71%	4,854 $1.39 Million
Q4 2022 Jan 19, 2023	BUY	$252.72 - $302.91 $15,163 - $18,174	60 Added 1.29%	4,726 $0
Q3 2022 Oct 25, 2022	SELL	$256.34 - $320.78 $23,070 - $28,870	-90 Reduced 1.89%	4,666 $1.2 Million
Q2 2022 Jul 18, 2022	BUY	$270.9 - $344.47 $34,133 - $43,403	126 Added 2.72%	4,756 $1.32 Million
Q1 2022 Apr 21, 2022	BUY	$301.62 - $407.21 $67,864 - $91,622	225 Added 5.11%	4,630 $1.56 Million
Q4 2021 Feb 01, 2022	BUY	$319.49 - $415.42 $22,364 - $29,079	70 Added 1.61%	4,405 $1.83 Million
Q3 2021 Oct 14, 2021	SELL	$300.0 - $344.43 $79,500 - $91,273	-265 Reduced 5.76%	4,335 $1.39 Million
Q2 2021 Jul 15, 2021	BUY	$278.34 - $296.43 $23,658 - $25,196	85 Added 1.88%	4,600 $1.36 Million
Q1 2021 Apr 30, 2021	SELL	$241.92 - $280.77 $59,270 - $68,788	-245 Reduced 5.15%	4,515 $1.25 Million
Q4 2020 Feb 25, 2021	SELL	$213.94 - $266.25 $53,485 - $66,562	-250 Reduced 4.99%	4,760 $1.24 Million
Q3 2020 Oct 22, 2020	SELL	$214.42 - $247.18 $54,677 - $63,030	-255 Reduced 4.84%	5,010 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$152.15 - $217.32 $12,932 - $18,472	-85 Reduced 1.59%	5,265 $1.13 Million
Q4 2019 Feb 03, 2020	BUY	$182.2 - $212.22 $4,555 - $5,305	25 Added 0.47%	5,350 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$185.55 - $201.12 $46,387 - $50,280	250 Added 4.93%	5,325 $1.02 Million
Q2 2019 Jul 22, 2019	BUY	$171.02 - $186.52 $855 - $932	5 Added 0.1%	5,075 $938,000
Q1 2019 Apr 24, 2019	BUY	$135.79 - $176.02 $33,947 - $44,005	250 Added 5.19%	5,070 $892,000
Q3 2018 Oct 23, 2018	SELL	$159.33 - $174.19 $7,966 - $8,709	-50 Reduced 1.03%	4,820 $820,000
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $2,947 - $3,290	20 Added 0.41%	4,870 $776,000
Q1 2018 May 01, 2018	SELL	$147.35 - $164.74 $40,521 - $45,303	-275 Reduced 5.37%	4,850 $0
Q4 2017 Jan 24, 2018	BUY	$134.25 - $154.2 $688,031 - $790,274	5,125	5,125 $785,000

Others Institutions Holding ACN

# of Institutions

2,566

Shares Held

472M

Call Options Held

3.62M

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 $218B
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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