Fairbanks Capital Management, Inc. Accenture PLC Transaction History

Fairbanks Capital Management, Inc.

$152 Million
Q2 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 6,277 shares of ACN stock, worth $2.16 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

6,277

Previous 4,080 53.85%

Holding current value

$2.16 Million

Previous $1.41 Million 34.65%

% of portfolio

1.25%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$281.76 - $339.17 $619,026 - $745,156	2,197 Added 53.85%	6,277 $1.9 Million
Q1 2024 May 16, 2024	SELL	$333.82 - $386.91 $24,368 - $28,244	-73 Reduced 1.76%	4,080 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $62,358 - $76,206	215 Added 5.46%	4,153 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $58,650 - $63,999	-195 Reduced 4.72%	3,938 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $27,138 - $33,348	-103 Reduced 2.43%	4,133 $1.28 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $54,895 - $65,584	223 Added 5.56%	4,236 $1.21 Million
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $3,538 - $4,240	-14 Reduced 0.35%	4,013 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $12,047 - $15,076	-47 Reduced 1.15%	4,027 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $31,424 - $39,958	-116 Reduced 2.77%	4,074 $1.13 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $4,524 - $6,108	15 Added 0.36%	4,190 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $1,277 - $1,661	-4 Reduced 0.1%	4,175 $1.73 Million
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $35,400 - $40,642	118 Added 2.91%	4,179 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $36,462 - $38,832	131 Added 3.33%	4,061 $1.2 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $11,854 - $13,757	-49 Reduced 1.23%	3,930 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $641 - $798	-3 Reduced 0.08%	3,979 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$152.15 - $217.32 $17,345 - $24,774	114 Added 2.95%	3,982 $923,000
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $113,946 - $171,224	793 Added 25.79%	3,868 $631,000
Q4 2019 Feb 05, 2020	BUY	$182.2 - $212.22 $178,009 - $207,338	977 Added 46.57%	3,075 $647,000
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $167,366 - $181,410	902 Added 75.42%	2,098 $404,000
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $204,539 - $223,077	1,196 New	1,196 $221,000

Others Institutions Holding ACN

# of Institutions

2,564

Shares Held

473M

Call Options Held

3.62M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $217B
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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Fairbanks Capital Management, Inc. Accenture PLC Transaction History