Ken Fisher Accenture PLC Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Accenture PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,341 shares of ACN stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,341

Previous 3,030 10.26%

Holding current value

$1.18 Million

Previous $1.05 Million 3.52%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $87,627 - $105,481	311 Added 10.26%	3,341 $1.01 Million
Q1 2024 May 09, 2024	BUY	$333.82 - $386.91 $24,035 - $27,857	72 Added 2.43%	3,030 $1.05 Million
Q4 2023 Mar 05, 2024	SELL	$290.04 - $354.45 $140,379 - $171,553	-484 Reduced 14.06%	2,958 $1.04 Million
Q4 2023 Feb 06, 2024	BUY	$290.04 - $354.45 $125,007 - $152,767	431 Added 14.31%	3,442 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $292,047 - $318,682	971 Added 47.6%	3,011 $924,000
Q2 2023 Dec 12, 2023	SELL	$263.48 - $323.77 $255,839 - $314,380	-971 Reduced 32.25%	2,040 $629,000
Q2 2023 Aug 08, 2023	SELL	$263.48 - $323.77 $154,662 - $190,052	-587 Reduced 22.34%	2,040 $629,000
Q1 2023 Dec 12, 2023	SELL	$246.17 - $294.1 $94,529 - $112,934	-384 Reduced 12.75%	2,627 $750,000
Q1 2023 May 01, 2023	BUY	$246.17 - $294.1 $14,277 - $17,057	58 Added 2.26%	2,627 $751,000
Q4 2022 Feb 03, 2023	BUY	$252.72 - $302.91 $116,503 - $139,641	461 Added 21.87%	2,569 $686,000
Q3 2022 Nov 08, 2022	SELL	$256.34 - $320.78 $515,243 - $644,767	-2,010 Reduced 48.81%	2,108 $542,000
Q2 2022 Aug 09, 2022	BUY	$270.9 - $344.47 $604,107 - $768,168	2,230 Added 118.11%	4,118 $1.14 Million
Q1 2022 May 05, 2022	SELL	$301.62 - $407.21 $298,302 - $402,730	-989 Reduced 34.38%	1,888 $637,000
Q4 2021 Feb 02, 2022	BUY	$319.49 - $415.42 $514,059 - $668,410	1,609 Added 126.89%	2,877 $1.19 Million
Q3 2021 Oct 26, 2021	SELL	$300.0 - $344.43 $57,300 - $65,786	-191 Reduced 13.09%	1,268 $406,000
Q2 2021 Jul 27, 2021	BUY	$278.34 - $296.43 $65,688 - $69,957	236 Added 19.3%	1,459 $430,000
Q1 2021 Apr 27, 2021	SELL	$241.92 - $280.77 $218,695 - $253,816	-904 Reduced 42.5%	1,223 $338,000
Q4 2020 Jan 29, 2021	BUY	$213.94 - $266.25 $19,040 - $23,696	89 Added 4.37%	2,127 $556,000
Q3 2020 Nov 10, 2020	BUY	$214.42 - $247.18 $171,321 - $197,496	799 Added 64.49%	2,038 $461,000
Q2 2020 Aug 07, 2020	SELL	$152.15 - $217.32 $134,044 - $191,458	-881 Reduced 41.56%	1,239 $266,000
Q1 2020 Apr 28, 2020	SELL	$143.69 - $215.92 $94,979 - $142,723	-661 Reduced 23.77%	2,120 $346,000
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $112,964 - $131,576	620 Added 28.69%	2,781 $586,000
Q3 2019 Oct 29, 2019	SELL	$185.55 - $201.12 $112,443 - $121,878	-606 Reduced 21.9%	2,161 $416,000
Q2 2019 Jul 30, 2019	BUY	$171.02 - $186.52 $126,041 - $137,465	737 Added 36.31%	2,767 $511,000
Q1 2019 Apr 22, 2019	SELL	$135.79 - $176.02 $196,488 - $254,700	-1,447 Reduced 41.62%	2,030 $357,000
Q4 2018 Jan 25, 2019	SELL	$133.67 - $174.14 $166,953 - $217,500	-1,249 Reduced 26.43%	3,477 $490,000
Q3 2018 Oct 24, 2018	SELL	$159.33 - $174.19 $342,081 - $373,985	-2,147 Reduced 31.24%	4,726 $804,000
Q2 2018 Jul 09, 2018	BUY	$147.38 - $164.5 $483,406 - $539,560	3,280 Added 91.29%	6,873 $1.12 Million
Q1 2018 May 11, 2018	SELL	$147.35 - $164.74 $2.02 Million - $2.26 Million	-13,720 Reduced 79.25%	3,593 $552,000
Q1 2018 Apr 19, 2018	BUY	$147.35 - $164.74 $1.94 Million - $2.17 Million	13,152 Added 316.08%	17,313 $2.66 Million
Q4 2017 Jan 24, 2018	BUY	$134.25 - $154.2 $558,614 - $641,626	4,161	4,161 $637,000

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

472M

Call Options Held

3.64M

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 $222B
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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