Smead Capital Management, Inc. Accenture PLC Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $29.4 Million - $33.7 Million	-97,845 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$278.34 - $296.43 $3.01 Million - $3.21 Million	10,816 Added 12.43%	97,845 $28.8 Million
Q1 2021 May 04, 2021	SELL	$241.92 - $280.77 $8.8 Million - $10.2 Million	-36,369 Reduced 29.47%	87,029 $24 Million
Q4 2020 Feb 03, 2021	SELL	$213.94 - $266.25 $877,367 - $1.09 Million	-4,101 Reduced 3.22%	123,398 $32.2 Million
Q3 2020 Nov 04, 2020	SELL	$214.42 - $247.18 $11 Million - $12.7 Million	-51,380 Reduced 28.72%	127,499 $28.8 Million
Q2 2020 Aug 10, 2020	SELL	$152.15 - $217.32 $13.1 Million - $18.7 Million	-85,843 Reduced 32.43%	178,879 $38.4 Million
Q1 2020 Apr 30, 2020	SELL	$143.69 - $215.92 $9.42 Million - $14.2 Million	-65,590 Reduced 19.86%	264,722 $43.2 Million
Q4 2019 Jan 30, 2020	BUY	$182.2 - $212.22 $1.15 Million - $1.34 Million	6,329 Added 1.95%	330,312 $69.6 Million
Q3 2019 Oct 25, 2019	SELL	$185.55 - $201.12 $1.75 Million - $1.89 Million	-9,422 Reduced 2.83%	323,983 $62.3 Million
Q2 2019 Jul 26, 2019	SELL	$171.02 - $186.52 $12.3 Million - $13.4 Million	-71,703 Reduced 17.7%	333,405 $61.6 Million
Q1 2019 May 09, 2019	SELL	$135.79 - $176.02 $1.32 Million - $1.71 Million	-9,697 Reduced 2.34%	405,108 $71.3 Million
Q4 2018 Feb 04, 2019	SELL	$133.67 - $174.14 $2.27 Million - $2.96 Million	-17,015 Reduced 3.94%	414,805 $58.5 Million
Q3 2018 Oct 23, 2018	SELL	$159.33 - $174.19 $1.83 Million - $2 Million	-11,482 Reduced 2.59%	431,820 $73.5 Million
Q2 2018 Jul 24, 2018	SELL	$147.38 - $164.5 $1.21 Million - $1.35 Million	-8,211 Reduced 1.82%	443,302 $72.5 Million
Q1 2018 May 04, 2018	SELL	$147.35 - $164.74 $62,181 - $69,520	-422 Reduced 0.09%	451,513 $69.3 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $2.8 Million - $3.21 Million	-20,841 Reduced 4.41%	451,935 $69.2 Million
Q3 2017 Nov 06, 2017	BUY	$127.44 - $138.16 $60.3 Million - $65.3 Million	472,776	472,776 $63.9 Million

Others Institutions Holding ACN

# of Institutions

2,615

Shares Held

463M

Call Options Held

4.02M

Put Options Held

2.83M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $225B
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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