Montecito Bank & Trust Accenture PLC Transaction History

Montecito Bank & Trust

$617 Million
Q4 2025

A detailed history of Montecito Bank & Trust transactions in Accenture PLC stock. As of the latest transaction made, Montecito Bank & Trust holds 2,417 shares of ACN stock, worth $583,294. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,417

Previous 2,839 14.86%

Holding current value

$583,294

Previous $700,000 16.71%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$234.02 - $253.35 $98,756 - $106,913	-422 Reduced 14.86%	2,417 $583,000
Q3 2025 Oct 07, 2025	SELL	$232.56 - $304.78 $223,025 - $292,284	-959 Reduced 25.25%	2,839 $700,000
Q1 2025 Apr 17, 2025	SELL	$300.91 - $398.25 $287,970 - $381,125	-957 Reduced 20.13%	3,798 $1.19 Million
Q4 2024 Jan 17, 2025	SELL	$343.9 - $376.86 $112,799 - $123,610	-328 Reduced 6.45%	4,755 $1.67 Million
Q3 2024 Oct 31, 2024	SELL	$295.44 - $355.81 $175,786 - $211,706	-595 Reduced 10.48%	5,083 $1.8 Million

Q2 2024 Jul 17, 2024	SELL	$281.76 - $339.17 $91,008 - $109,551	-323 Reduced 5.38%	5,678 $1.72 Million
Q1 2024 Apr 09, 2024	SELL	$333.82 - $386.91 $84,122 - $97,501	-252 Reduced 4.03%	6,001 $2.08 Million
Q4 2023 Jan 05, 2024	BUY	$290.04 - $354.45 $14,211 - $17,368	49 Added 0.79%	6,253 $2.19 Million
Q3 2023 Oct 16, 2023	BUY	$300.77 - $328.2 $146,474 - $159,833	487 Added 8.52%	6,204 $1.91 Million
Q2 2023 Jul 25, 2023	BUY	$263.48 - $323.77 $5,533 - $6,799	21 Added 0.37%	5,717 $1.76 Million
Q1 2023 Apr 24, 2023	SELL	$246.17 - $294.1 $43,818 - $52,349	-178 Reduced 3.03%	5,696 $1.63 Million
Q4 2022 Jan 20, 2023	BUY	$252.72 - $302.91 $31,842 - $38,166	126 Added 2.19%	5,874 $1.57 Million
Q3 2022 Oct 14, 2022	BUY	$256.34 - $320.78 $64,084 - $80,195	250 Added 4.55%	5,748 $1.48 Million
Q2 2022 Aug 01, 2022	BUY	$270.9 - $344.47 $95,085 - $120,908	351 Added 6.82%	5,498 $1.53 Million
Q1 2022 Apr 22, 2022	BUY	$301.62 - $407.21 $52,481 - $70,854	174 Added 3.5%	5,147 $1.74 Million
Q4 2021 Jan 25, 2022	SELL	$319.49 - $415.42 $18,530 - $24,094	-58 Reduced 1.15%	4,973 $2.06 Million
Q3 2021 Oct 28, 2021	BUY	$300.0 - $344.43 $33,000 - $37,887	110 Added 2.24%	5,031 $1.61 Million
Q2 2021 Jul 08, 2021	BUY	$278.34 - $296.43 $88,790 - $94,561	319 Added 6.93%	4,921 $1.45 Million
Q1 2021 Apr 26, 2021	BUY	$241.92 - $280.77 $39,674 - $46,046	164 Added 3.7%	4,602 $1.27 Million
Q4 2020 Jan 28, 2021	BUY	$213.94 - $266.25 $79,799 - $99,311	373 Added 9.18%	4,438 $1.16 Million
Q3 2020 Oct 27, 2020	BUY	$214.42 - $247.18 $209,917 - $241,989	979 Added 31.72%	4,065 $919,000
Q2 2019 Jul 05, 2019	SELL	$171.02 - $186.52 $2,223 - $2,424	-13 Reduced 0.42%	3,086 $570,000
Q1 2019 Apr 05, 2019	BUY	$135.79 - $176.02 $420,813 - $545,485	3,099 New	3,099 $545,000

Others Institutions Holding ACN

# of Institutions

2,673

Shares Held

485M

Call Options Held

5.82M

Put Options Held

5.67M

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

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Montecito Bank & Trust Accenture PLC Transaction History