Intrepid Capital Management Inc Accenture PLC Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Intrepid Capital Management Inc holds 3,486 shares of ACN stock, worth $1.21 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,276 6.41%

Holding current value

$1.21 Million

Previous $993,000 24.07%

% of portfolio

0.9%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $62,042 - $74,720	210 Added 6.41%	3,486 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $11,270 - $13,566	-40 Reduced 1.21%	3,276 $993,000
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $366,868 - $425,214	-1,099 Reduced 24.89%	3,316 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $2,406 - $2,625	-8 Reduced 0.18%	4,415 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$263.48 - $323.77 $9,221 - $11,331	-35 Reduced 0.79%	4,423 $1.36 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $127,516 - $152,343	-518 Reduced 10.41%	4,458 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $10,023 - $12,745	-37 Reduced 0.74%	4,976 $1.38 Million
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $2.02 Million - $2.73 Million	-6,709 Reduced 57.23%	5,013 $1.69 Million
Q4 2021 Feb 09, 2022	BUY	$319.49 - $415.42 $1,277 - $1,661	4 Added 0.03%	11,722 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $17,400 - $19,976	-58 Reduced 0.49%	11,718 $3.75 Million
Q2 2021 Aug 12, 2021	SELL	$278.34 - $296.43 $215,435 - $229,436	-774 Reduced 6.17%	11,776 $3.47 Million
Q1 2021 May 10, 2021	SELL	$241.92 - $280.77 $10,886 - $12,634	-45 Reduced 0.36%	12,550 $3.47 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $728,251 - $906,315	3,404 Added 37.04%	12,595 $3.29 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $440,204 - $507,460	-2,053 Reduced 18.26%	9,191 $2.08 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $117,107 - $175,974	-815 Reduced 6.76%	11,244 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $2.2 Million - $2.56 Million	12,059 New	12,059 $2.54 Million

Others Institutions Holding ACN

# of Institutions

2,600

Shares Held

464M

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 $219B
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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Intrepid Capital Management Inc Accenture PLC Transaction History