A detailed history of Somerset Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Somerset Trust CO holds 12,650 shares of ACN stock, worth $4.37 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
12,650
Previous 12,617 0.26%
Holding current value
$4.37 Million
Previous $3.83 Million 16.8%
% of portfolio
1.71%
Previous 1.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$295.44 - $355.81 $9,749 - $11,741
33 Added 0.26%
12,650 $4.47 Million
Q2 2024

Jul 09, 2024

BUY
$281.76 - $339.17 $13,242 - $15,940
47 Added 0.37%
12,617 $3.83 Million
Q1 2024

Apr 05, 2024

BUY
$333.82 - $386.91 $97,475 - $112,977
292 Added 2.38%
12,570 $4.36 Million
Q4 2023

Jan 08, 2024

SELL
$290.04 - $354.45 $254,945 - $311,561
-879 Reduced 6.68%
12,278 $4.31 Million
Q3 2023

Oct 17, 2023

SELL
$300.77 - $328.2 $3,308 - $3,610
-11 Reduced 0.08%
13,157 $4.04 Million
Q2 2023

Jul 07, 2023

BUY
$263.48 - $323.77 $28,982 - $35,614
110 Added 0.84%
13,168 $4.06 Million
Q1 2023

Apr 05, 2023

SELL
$246.17 - $294.1 $80,989 - $96,758
-329 Reduced 2.46%
13,058 $3.73 Million
Q4 2022

Jan 03, 2023

SELL
$252.72 - $302.91 $13,646 - $16,357
-54 Reduced 0.4%
13,387 $3.57 Million
Q3 2022

Oct 03, 2022

BUY
$256.34 - $320.78 $13,073 - $16,359
51 Added 0.38%
13,441 $3.46 Million
Q2 2022

Jul 06, 2022

BUY
$270.9 - $344.47 $13,544 - $17,223
50 Added 0.37%
13,390 $3.72 Million
Q1 2022

Apr 05, 2022

BUY
$301.62 - $407.21 $301 - $407
1 Added 0.01%
13,340 $4.5 Million
Q4 2021

Jan 07, 2022

BUY
$319.49 - $415.42 $82,747 - $107,593
259 Added 1.98%
13,339 $5.53 Million
Q3 2021

Oct 07, 2021

SELL
$300.0 - $344.43 $129,900 - $149,138
-433 Reduced 3.2%
13,080 $4.18 Million
Q2 2021

Jul 06, 2021

BUY
$278.34 - $296.43 $8,071 - $8,596
29 Added 0.22%
13,513 $3.98 Million
Q1 2021

Apr 07, 2021

BUY
$241.92 - $280.77 $28,062 - $32,569
116 Added 0.87%
13,484 $3.73 Million
Q4 2020

Jan 25, 2021

SELL
$213.94 - $266.25 $38,723 - $48,191
-181 Reduced 1.34%
13,368 $3.49 Million
Q3 2020

Oct 15, 2020

BUY
$214.42 - $247.18 $39,238 - $45,233
183 Added 1.37%
13,549 $3.06 Million
Q2 2020

Jul 17, 2020

BUY
$152.15 - $217.32 $128,566 - $183,635
845 Added 6.75%
13,366 $2.87 Million
Q1 2020

Apr 20, 2020

BUY
$143.69 - $215.92 $120,124 - $180,509
836 Added 7.15%
12,521 $2.04 Million
Q4 2019

Jan 17, 2020

BUY
$182.2 - $212.22 $57,757 - $67,273
317 Added 2.79%
11,685 $2.46 Million
Q3 2019

Oct 25, 2019

BUY
$185.55 - $201.12 $22,822 - $24,737
123 Added 1.09%
11,368 $2.19 Million
Q2 2019

Jul 31, 2019

BUY
$171.02 - $186.52 $44,123 - $48,122
258 Added 2.35%
11,245 $2.08 Million
Q1 2019

Apr 09, 2019

BUY
$135.79 - $176.02 $14,393 - $18,658
106 Added 0.97%
10,987 $1.93 Million
Q4 2018

Jan 22, 2019

BUY
$133.67 - $174.14 $50,660 - $65,999
379 Added 3.61%
10,881 $1.54 Million
Q3 2018

Oct 15, 2018

BUY
$159.33 - $174.19 $23,740 - $25,954
149 Added 1.44%
10,502 $1.79 Million
Q2 2018

Jul 19, 2018

BUY
$147.38 - $164.5 $26,823 - $29,939
182 Added 1.79%
10,353 $1.69 Million
Q1 2018

Apr 13, 2018

BUY
$147.35 - $164.74 $33,595 - $37,560
228 Added 2.29%
10,171 $1.56 Million
Q4 2017

Jan 17, 2018

BUY
$134.25 - $154.2 $1.33 Million - $1.53 Million
9,943
9,943 $1.52 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 $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...
More about ACN
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