Tanaka Capital Management Inc Accenture PLC Transaction History

Tanaka Capital Management Inc

$43.2 Million
Q3 2024

A detailed history of Tanaka Capital Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Tanaka Capital Management Inc holds 1,459 shares of ACN stock, worth $514,282. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,459

Previous 1,514 3.63%

Holding current value

$514,282

Previous $459,000 12.42%

% of portfolio

1.19%

Previous 1.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$295.44 - $355.81 $16,249 - $19,569	-55 Reduced 3.63%	1,459 $516,000
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $8,345 - $9,672	-25 Reduced 1.62%	1,514 $525,000
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $4,350 - $5,316	-15 Reduced 0.97%	1,539 $540,000
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $4,742 - $5,827	-18 Reduced 1.15%	1,554 $480,000
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $1,230 - $1,470	-5 Reduced 0.32%	1,572 $449,000
Q4 2022 Feb 15, 2023	SELL	$252.72 - $302.91 $9,097 - $10,904	-36 Reduced 2.23%	1,577 $421,000
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $205,883 - $261,797	-760 Reduced 32.03%	1,613 $448,000
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $16,589 - $22,396	-55 Reduced 2.27%	2,373 $800,000
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $102,556 - $133,349	-321 Reduced 11.68%	2,428 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $13,500 - $15,499	-45 Reduced 1.61%	2,749 $879,000
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $54,276 - $57,803	-195 Reduced 6.52%	2,794 $824,000
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $1,451 - $1,684	-6 Reduced 0.2%	2,989 $826,000
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $7,504 - $8,651	-35 Reduced 1.16%	2,995 $677,000
Q2 2020 Aug 17, 2020	BUY	$152.15 - $217.32 $329,404 - $470,497	2,165 Added 250.29%	3,030 $651,000
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $3,735 - $5,613	-26 Reduced 2.92%	865 $141,000
Q3 2019 Nov 15, 2019	SELL	$185.55 - $201.12 $1,298 - $1,407	-7 Reduced 0.78%	891 $171,000
Q2 2019 Aug 15, 2019	SELL	$171.02 - $186.52 $1,710 - $1,865	-10 Reduced 1.1%	898 $166,000
Q1 2019 May 16, 2019	BUY	$135.79 - $176.02 $814 - $1,056	6 Added 0.67%	908 $160,000
Q3 2018 Nov 15, 2018	SELL	$159.33 - $174.19 $2,071 - $2,264	-13 Reduced 1.42%	902 $154,000
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $11,051 - $12,355	75 Added 8.93%	915 $140,000
Q4 2017 Feb 16, 2018	SELL	$134.25 - $154.2 $15,036 - $17,270	-112 Reduced 11.76%	840 $129,000
Q3 2017 Nov 16, 2017	BUY	$127.44 - $138.16 $121,322 - $131,528	952	952 $129,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $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...

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Tanaka Capital Management Inc Accenture PLC Transaction History