A detailed history of Penobscot Investment Management Company, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 33,942 shares of ACN stock, worth $12.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
33,942
Previous 35,552 4.53%
Holding current value
$12.3 Million
Previous $12.3 Million 16.43%
% of portfolio
1.04%
Previous 1.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$281.76 - $339.17 $453,633 - $546,063
-1,610 Reduced 4.53%
33,942 $10.3 Million
Q1 2024

May 13, 2024

BUY
$333.82 - $386.91 $225,328 - $261,164
675 Added 1.94%
35,552 $12.3 Million
Q4 2023

Feb 05, 2024

BUY
$290.04 - $354.45 $163,582 - $199,909
564 Added 1.64%
34,877 $12.2 Million
Q3 2023

Nov 08, 2023

BUY
$300.77 - $328.2 $866,217 - $945,216
2,880 Added 9.16%
34,313 $10.5 Million
Q2 2023

Aug 10, 2023

SELL
$263.48 - $323.77 $51,115 - $62,811
-194 Reduced 0.61%
31,433 $9.7 Million
Q1 2023

May 08, 2023

SELL
$246.17 - $294.1 $160,256 - $191,459
-651 Reduced 2.02%
31,627 $9.04 Million
Q4 2022

Feb 13, 2023

SELL
$252.72 - $302.91 $427,096 - $511,917
-1,690 Reduced 4.98%
32,278 $8.61 Million
Q3 2022

Nov 02, 2022

BUY
$256.34 - $320.78 $149,189 - $186,693
582 Added 1.74%
33,968 $8.74 Million
Q2 2022

Aug 11, 2022

BUY
$270.9 - $344.47 $18,421 - $23,423
68 Added 0.2%
33,386 $9.27 Million
Q1 2022

May 11, 2022

BUY
$301.62 - $407.21 $122,759 - $165,734
407 Added 1.24%
33,318 $11.2 Million
Q4 2021

Feb 11, 2022

BUY
$319.49 - $415.42 $130,990 - $170,322
410 Added 1.26%
32,911 $13.6 Million
Q3 2021

Nov 08, 2021

BUY
$300.0 - $344.43 $88,800 - $101,951
296 Added 0.92%
32,501 $10.4 Million
Q2 2021

Aug 09, 2021

BUY
$278.34 - $296.43 $389,675 - $415,002
1,400 Added 4.54%
32,205 $9.49 Million
Q1 2021

May 07, 2021

BUY
$241.92 - $280.77 $656,570 - $762,009
2,714 Added 9.66%
30,805 $8.51 Million
Q4 2020

Feb 08, 2021

BUY
$213.94 - $266.25 $180,565 - $224,715
844 Added 3.1%
28,091 $7.34 Million
Q3 2020

Nov 03, 2020

BUY
$214.42 - $247.18 $71,830 - $82,805
335 Added 1.24%
27,247 $6.16 Million
Q2 2020

Aug 04, 2020

SELL
$152.15 - $217.32 $361,204 - $515,917
-2,374 Reduced 8.11%
26,912 $5.78 Million
Q1 2020

May 07, 2020

SELL
$143.69 - $215.92 $4,310 - $6,477
-30 Reduced 0.1%
29,286 $4.78 Million
Q4 2019

Feb 04, 2020

BUY
$182.2 - $212.22 $183,293 - $213,493
1,006 Added 3.55%
29,316 $6.17 Million
Q3 2019

Nov 05, 2019

BUY
$185.55 - $201.12 $50,098 - $54,302
270 Added 0.96%
28,310 $5.45 Million
Q2 2019

Aug 02, 2019

BUY
$171.02 - $186.52 $352,301 - $384,231
2,060 Added 7.93%
28,040 $5.18 Million
Q1 2019

May 13, 2019

BUY
$135.79 - $176.02 $114,742 - $148,736
845 Added 3.36%
25,980 $4.57 Million
Q4 2018

Feb 12, 2019

BUY
$133.67 - $174.14 $38,095 - $49,629
285 Added 1.15%
25,135 $3.54 Million
Q3 2018

Nov 01, 2018

BUY
$159.33 - $174.19 $349,729 - $382,347
2,195 Added 9.69%
24,850 $4.23 Million
Q2 2018

Aug 07, 2018

BUY
$147.38 - $164.5 $82,532 - $92,120
560 Added 2.53%
22,655 $3.71 Million
Q1 2018

May 07, 2018

SELL
$147.35 - $164.74 $39,047 - $43,656
-265 Reduced 1.19%
22,095 $3.39 Million
Q4 2017

Feb 05, 2018

BUY
$134.25 - $154.2 $130,893 - $150,345
975 Added 4.56%
22,360 $3.42 Million
Q3 2017

Nov 02, 2017

BUY
$127.44 - $138.16 $2.73 Million - $2.95 Million
21,385
21,385 $2.89 Million

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $229B
  • 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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