Washington Trust Bank Accenture PLC Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Accenture PLC stock. As of the latest transaction made, Washington Trust Bank holds 2,219 shares of ACN stock, worth $802,456. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,219

Previous 1,995 11.23%

Holding current value

$802,456

Previous $605,000 29.59%

% of portfolio

0.08%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$295.44 - $355.81 $66,178 - $79,701	224 Added 11.23%	2,219 $784,000
Q2 2024 Jul 29, 2024	SELL	$281.76 - $339.17 $122,002 - $146,860	-433 Reduced 17.83%	1,995 $605,000
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $97,141 - $112,590	291 Added 13.62%	2,428 $841,000
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $10,731 - $13,114	37 Added 1.76%	2,137 $749,000
Q3 2023 Nov 06, 2023	BUY	$300.77 - $328.2 $140,158 - $152,941	466 Added 28.52%	2,100 $644,000
Q2 2023 Aug 10, 2023	SELL	$263.48 - $323.77 $7,640 - $9,389	-29 Reduced 1.74%	1,634 $504,000
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $94,529 - $112,934	384 Added 30.02%	1,663 $475,000
Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $323,228 - $387,421	1,279 New	1,279 $341,000
Q2 2022 Aug 04, 2022	SELL	$270.9 - $344.47 $185,024 - $235,273	-683 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $11,461 - $15,473	38 Added 5.89%	683 $230,000
Q4 2021 Feb 09, 2022	BUY	$319.49 - $415.42 $206,071 - $267,945	645 New	645 $268,000
Q2 2021 Jul 28, 2021	SELL	$278.34 - $296.43 $210,703 - $224,397	-757 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$241.92 - $280.77 $17,660 - $20,496	-73 Reduced 8.8%	757 $209,000
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $177,570 - $220,987	830 New	830 $216,000
Q2 2019 Jul 26, 2019	SELL	$171.02 - $186.52 $171,533 - $187,079	-1,003 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$135.79 - $176.02 $27,429 - $35,556	202 Added 25.22%	1,003 $176,000
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $935 - $1,218	7 Added 0.88%	801 $113,000
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $1,433 - $1,567	-9 Reduced 1.12%	794 $135,000
Q2 2018 Jul 03, 2018	SELL	$147.38 - $164.5 $11,790 - $13,160	-80 Reduced 9.06%	803 $132,000
Q1 2018 Apr 03, 2018	BUY	$147.35 - $164.74 $11,788 - $13,179	80 Added 9.96%	883 $136,000
Q4 2017 Jan 03, 2018	SELL	$134.25 - $154.2 $22,151 - $25,442	-165 Reduced 17.05%	803 $123,000
Q3 2017 Oct 05, 2017	BUY	$127.44 - $138.16 $123,361 - $133,738	968	968 $131,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Account

Washington Trust Bank Accenture PLC Transaction History