Robert Olstein - Olstein Capital Management
Holding/activity history for Accenture plc (ACN)
← All ACN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.54 | $295.00–345.52 · VW $323.07i | SEC | |
| 2021 Q2 | 14,500 | 0.54 | $294.76 | $4,274,000 | SEC | ||
| 2021 Q1 | 14,500 | 0.56 | $276.28 | $4,006,000 | SEC | ||
| 2020 Q4 | 14,500 | 0.60 | Add 11.54% | 0.06 | $212.45–271.18 · VW $241.03i | $3,788,000 | SEC |
| 2020 Q3 | 13,000 | 0.53 | Add 62.50% | 0.20 | $210.42–247.82 · VW $228.08i | $2,938,000 | SEC |
| 2020 Q2 | 8,000 | 0.32 | Buy | 0.32 | $148.28–217.89 · VW $191.58i | $1,718,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | $69.00–84.22 · VW $78.20i | SEC | |
| 2013 Q1 | 36,000 | 0.48 | Reduce 35.71% | 0.26 | $67.55–78.46 · VW $73.35i | $2,735,000 | SEC |
| 2012 Q4 | 56,000 | 0.73 | Reduce 3.45% | 0.03 | $64.30–71.79 · VW $67.84i | $3,724,000 | SEC |
| 2012 Q3 | 58,000 | 0.75 | Reduce 14.71% | 0.11 | $56.23–70.65 · VW $62.54i | $4,062,000 | SEC |
| 2012 Q2 | 68,000 | 0.77 | Reduce 11.69% | 0.10 | $54.94–65.66 · VW $60.39i | $4,086,000 | SEC |
| 2012 Q1 | 77,000 | 0.84 | Add 10.00% | 0.08 | $51.47–65.89 · VW $58.89i | $4,967,000 | SEC |
| 2011 Q4 | 70,000 | 0.72 | Reduce 31.37% | 0.34 | $50.34–61.90 · VW $56.35i | $3,726,000 | SEC |
| 2011 Q3 | 102,000 | 1.09 | Reduce 2.86% | 0.03 | $47.40–63.66 · VW $56.52i | $5,373,000 | SEC |
| 2011 Q2 | 105,000 | 1.04 | Reduce 19.23% | 0.22 | $53.50–60.98 · VW $57.40i | $6,344,000 | SEC |
| 2011 Q1 | 130,000 | 1.13 | $54.97 | $7,146,000 | SEC | ||
| 2010 Q4 | 130,000 | 1.02 | Reduce 25.29% | 0.33 | $42.22–51.43 · VW $45.49i | $6,304,000 | SEC |
| 2010 Q3 | 174,000 | 1.32 | Reduce 5.49% | 0.07 | $36.45–42.80 · VW $39.33i | $7,393,260 | SEC |
| 2010 Q2 | 184,100 | 1.34 | Add 2.79% | 0.04 | $36.05–44.67 · VW $40.01i | $7,115,000 | SEC |
| 2010 Q1 | 179,100 | 1.20 | Buy | 1.20 | $39.55–43.89 · VW $41.38i | $7,513,000 | SEC |
Price snapshot:
Current price$138.52
52-week low$116.75
52-week high$285.21