Old North State Trust, LLC Accenture PLC Transaction History

Old North State Trust, LLC

$162 Million
Q3 2025

A detailed history of Old North State Trust, LLC transactions in Accenture PLC stock. As of the latest transaction made, Old North State Trust, LLC holds 951 shares of ACN stock, worth $229,504. This represents 0.14% of its overall portfolio holdings.

Number of Shares

951

Previous 1,524 37.6%

Holding current value

$229,504

Previous $456,000 48.68%

% of portfolio

0.14%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$232.56 - $304.78 $133,256 - $174,638	-573 Reduced 37.6%	951 $234,000
Q2 2025 Aug 18, 2025	SELL	$279.23 - $323.21 $129,841 - $150,292	-465 Reduced 23.38%	1,524 $456,000
Q4 2024 Mar 10, 2025	BUY	$343.9 - $376.86 $9,285 - $10,175	27 Added 1.38%	1,989 $700,000
Q3 2024 Nov 29, 2024	BUY	$295.44 - $355.81 $5,908 - $7,116	20 Added 1.03%	1,962 $693,000
Q2 2024 Aug 19, 2024	BUY	$281.76 - $339.17 $16,060 - $19,332	57 Added 3.02%	1,942 $589,000

Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $56,749 - $65,774	170 Added 9.91%	1,885 $653,000
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $29,475 - $32,163	-98 Reduced 5.41%	1,715 $527,000
Q2 2023 Aug 22, 2023	BUY	$263.48 - $323.77 $2,634 - $3,237	10 Added 0.55%	1,813 $559,000
Q1 2023 May 24, 2023	SELL	$246.17 - $294.1 $11.4 Million - $13.6 Million	-46,213 Reduced 96.25%	1,803 $515,000
Q1 2023 May 23, 2023	BUY	$246.17 - $294.1 $11.4 Million - $13.6 Million	46,305 Added 2706.31%	48,016 $515,000
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $69,498 - $83,300	275 Added 19.15%	1,711 $457,000
Q3 2022 Nov 08, 2022	BUY	$256.34 - $320.78 $367,847 - $460,319	1,435 Added 143500.0%	1,436 $369,000
Q1 2022 May 02, 2022	SELL	$301.62 - $407.21 $324,543 - $438,157	-1,076 Reduced 99.91%	1 $408,000
Q4 2021 Jan 25, 2022	BUY	$319.49 - $415.42 $6,070 - $7,892	19 Added 1.8%	1,077 $446,000
Q3 2021 Nov 02, 2021	BUY	$300.0 - $344.43 $12,000 - $13,777	40 Added 3.93%	1,058 $338,000
Q2 2021 Jul 28, 2021	SELL	$278.34 - $296.43 $835 - $889	-3 Reduced 0.29%	1,018 $300,000
Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $11,612 - $13,476	48 Added 4.93%	1,021 $282,000
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $102,049 - $127,001	477 Added 96.17%	973 $254,000
Q3 2020 Oct 13, 2020	BUY	$214.42 - $247.18 $106,352 - $122,601	496 New	496 $112,000
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $51,441 - $77,299	-358 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$185.55 - $201.12 $8,720 - $9,452	-47 Reduced 11.6%	358 $69,000
Q3 2018 Feb 08, 2019	BUY	$159.33 - $174.19 $64,528 - $70,546	405 New	405 $68,000

Others Institutions Holding ACN

# of Institutions

2,636

Shares Held

486M

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...

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Old North State Trust, LLC Accenture PLC Transaction History