Whittier Trust CO Accenture PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Whittier Trust CO holds 23,740 shares of ACN stock, worth $8.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,740

Previous 28,048 15.36%

Holding current value

$8.3 Million

Previous $8.51 Million 1.4%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$295.44 - $355.81 $1.27 Million - $1.53 Million	-4,308 Reduced 15.36%	23,740 $8.39 Million
Q2 2024 Jul 26, 2024	SELL	$281.76 - $339.17 $20.1 Million - $24.2 Million	-71,230 Reduced 71.75%	28,048 $8.51 Million
Q1 2024 May 02, 2024	BUY	$333.82 - $386.91 $410,932 - $476,286	1,231 Added 1.26%	99,278 $34.4 Million
Q4 2023 Jan 11, 2024	BUY	$290.04 - $354.45 $147,340 - $180,060	508 Added 0.52%	98,047 $34.4 Million
Q3 2023 Oct 27, 2023	SELL	$300.77 - $328.2 $515,820 - $562,863	-1,715 Reduced 1.73%	97,539 $30 Million
Q2 2023 Jul 24, 2023	SELL	$263.48 - $323.77 $569,643 - $699,990	-2,162 Reduced 2.13%	99,254 $30.6 Million
Q1 2023 Apr 21, 2023	BUY	$246.17 - $294.1 $599,177 - $715,839	2,434 Added 2.46%	101,416 $29 Million
Q4 2022 Jan 25, 2023	BUY	$252.72 - $302.91 $336,370 - $403,173	1,331 Added 1.36%	98,982 $0
Q3 2022 Oct 21, 2022	SELL	$256.34 - $320.78 $698,526 - $874,125	-2,725 Reduced 2.71%	97,651 $25.1 Million
Q2 2022 Jul 28, 2022	BUY	$270.9 - $344.47 $261,147 - $332,069	964 Added 0.97%	100,376 $27.9 Million
Q1 2022 Apr 29, 2022	BUY	$301.62 - $407.21 $275,982 - $372,597	915 Added 0.93%	99,412 $33.5 Million
Q4 2021 Jan 19, 2022	BUY	$319.49 - $415.42 $556,871 - $724,077	1,743 Added 1.8%	98,497 $40.8 Million
Q3 2021 Nov 01, 2021	SELL	$300.0 - $344.43 $240,300 - $275,888	-801 Reduced 0.82%	96,754 $31 Million
Q2 2021 Jul 29, 2021	BUY	$278.34 - $296.43 $677,201 - $721,214	2,433 Added 2.56%	97,555 $28.8 Million
Q1 2021 Apr 26, 2021	BUY	$241.92 - $280.77 $870,670 - $1.01 Million	3,599 Added 3.93%	95,122 $26.3 Million
Q4 2020 Jan 29, 2021	BUY	$213.94 - $266.25 $628,555 - $782,242	2,938 Added 3.32%	91,523 $23.9 Million
Q3 2020 Oct 30, 2020	BUY	$214.42 - $247.18 $80,836 - $93,186	377 Added 0.43%	88,585 $20 Million
Q2 2020 Jul 10, 2020	BUY	$152.15 - $217.32 $945,155 - $1.35 Million	6,212 Added 7.58%	88,208 $18.9 Million
Q1 2020 Apr 27, 2020	BUY	$143.69 - $215.92 $87,794 - $131,927	611 Added 0.75%	81,996 $13.4 Million
Q4 2019 Jan 31, 2020	BUY	$182.2 - $212.22 $917,559 - $1.07 Million	5,036 Added 6.6%	81,385 $17.1 Million
Q3 2019 Oct 18, 2019	BUY	$185.55 - $201.12 $792,112 - $858,581	4,269 Added 5.92%	76,349 $14.7 Million
Q2 2019 Jul 23, 2019	BUY	$171.02 - $186.52 $1.5 Million - $1.63 Million	8,751 Added 13.82%	72,080 $13.3 Million
Q1 2019 Apr 29, 2019	BUY	$135.79 - $176.02 $5.74 Million - $7.43 Million	42,235 Added 200.22%	63,329 $11.1 Million
Q4 2018 Feb 07, 2019	BUY	$133.67 - $174.14 $18,045 - $23,508	135 Added 0.64%	21,094 $2.98 Million
Q3 2018 Oct 23, 2018	BUY	$159.33 - $174.19 $25,492 - $27,870	160 Added 0.77%	20,959 $3.57 Million
Q2 2018 Jul 27, 2018	SELL	$147.38 - $164.5 $275,747 - $307,779	-1,871 Reduced 8.25%	20,799 $3.4 Million
Q2 2018 Jul 20, 2018	BUY	$147.38 - $164.5 $30,655 - $34,216	208 Added 0.93%	22,670 $1.83 Million
Q1 2018 May 01, 2018	BUY	$147.35 - $164.74 $58,497 - $65,401	397 Added 1.8%	22,462 $3.45 Million
Q4 2017 Feb 07, 2018	SELL	$134.25 - $154.2 $128,611 - $147,723	-958 Reduced 4.16%	22,065 $3.38 Million
Q3 2017 Oct 23, 2017	BUY	$127.44 - $138.16 $2.93 Million - $3.18 Million	23,023	23,023 $3.11 Million

Others Institutions Holding ACN

# of Institutions

2,604

Shares Held

462M

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 $220B
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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Whittier Trust CO Accenture PLC Transaction History