A detailed history of Fairbanks Capital Management, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 6,686 shares of ACN stock, worth $2.4 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
6,686
Previous 6,277 6.52%
Holding current value
$2.4 Million
Previous $1.9 Million 24.11%
% of portfolio
1.49%
Previous 1.25%

Shares

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

Nov 13, 2024

BUY
$295.44 - $355.81 $120,834 - $145,526
409 Added 6.52%
6,686 $2.36 Million
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

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $226B
  • 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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