Robert Millen - Jensen Investment Management Inc
Holding/activity history for Accenture (ACN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 58,324 | 0.23 | Reduce 12.19% | 0.03 | $198.29 | $11,565,066 | SEC |
| 2025 Q4 | 66,424 | 0.28 | Reduce 78.77% | 0.76 | $268.30 | $17,821,559 | SEC |
| 2025 Q3 | 312,897 | 0.96 | Reduce 76.42% | 3.55 | $246.60 | $77,160,400 | SEC |
| 2025 Q2 | 1,327,010 | 4.65 | Reduce 27.71% | 1.75 | $298.89 | $396,630,019 | SEC |
| 2025 Q1 | 1,835,563 | 6.33 | Reduce 19.57% | 1.42 | $312.04 | $572,769,079 | SEC |
| 2024 Q4 | 2,282,326 | 7.27 | Reduce 1.29% | 0.09 | $351.79 | $802,899,464 | SEC |
| 2024 Q3 | 2,312,038 | 6.83 | Reduce 5.35% | 0.32 | $353.48 | $817,259,192 | SEC |
| 2024 Q2 | 2,442,792 | 6.06 | Add 1.10% | 0.07 | $303.41 | $741,167,521 | SEC |
| 2024 Q1 | 2,416,163 | 6.40 | Reduce 0.43% | 0.03 | $346.61 | $837,466,257 | SEC |
| 2023 Q4 | 2,426,646 | 6.45 | Reduce 6.47% | 0.41 | $350.91 | $851,534,348 | SEC |
| 2023 Q3 | 2,594,621 | 6.30 | Add 2.77% | 0.17 | $307.11 | $796,834,055 | SEC |
| 2023 Q2 | 2,524,809 | 5.72 | Add 1.25% | 0.07 | $308.58 | $779,105,561 | SEC |
| 2023 Q1 | 2,493,633 | 5.56 | Add 6.28% | 0.33 | $282.66 | $704,850,304 | SEC |
| 2022 Q4 | 2,346,332 | 4.90 | Add 16.80% | 0.70 | $266.84 | $626,095,231 | SEC |
| 2022 Q3 | 2,008,782 | 4.50 | Reduce 0.33% | 0.02 | $257.30 | $516,860,000 | SEC |
| 2022 Q2 | 2,015,402 | 4.63 | Add 14.58% | 0.59 | $277.65 | $559,576,000 | SEC |
| 2022 Q1 | 1,759,010 | 4.43 | Add 9.08% | 0.37 | $337.23 | $593,191,000 | SEC |
| 2021 Q4 | 1,612,614 | 4.70 | Reduce 8.82% | 0.40 | $414.55 | $668,509,000 | SEC |
| 2021 Q3 | 1,768,616 | 4.48 | Reduce 14.98% | 0.69 | $319.92 | $565,816,000 | SEC |
| 2021 Q2 | 2,080,159 | 4.63 | Reduce 3.90% | 0.19 | $294.79 | $613,210,000 | SEC |
| 2021 Q1 | 2,164,668 | 4.78 | Add 0.87% | 0.04 | $276.25 | $597,990,000 | SEC |
| 2020 Q4 | 2,146,080 | 4.64 | Reduce 8.65% | 0.41 | $261.21 | $560,578,000 | SEC |
| 2020 Q3 | 2,349,179 | 4.70 | Add 0.11% | <0.01 | $225.99 | $530,891,000 | SEC |
| 2020 Q2 | 2,346,548 | 4.82 | Add 0.16% | <0.01 | $214.72 | $503,851,000 | SEC |
| 2020 Q1 | 2,342,903 | 4.28 | Add 15.15% | 0.56 | $163.26 | $382,502,000 | SEC |
| 2019 Q4 | 2,034,673 | 4.25 | Add 5.27% | 0.21 | $210.57 | $428,441,000 | SEC |
| 2019 Q3 | 1,932,778 | 3.97 | Add 1.84% | 0.07 | $192.35 | $371,770,000 | SEC |
| 2019 Q2 | 1,897,836 | 4.00 | Add 1.86% | 0.07 | $184.77 | $350,663,000 | SEC |
| 2019 Q1 | 1,863,242 | 3.90 | Add 5.13% | 0.19 | $176.02 | $327,968,000 | SEC |
| 2018 Q4 | 1,772,324 | 3.53 | Add 0.35% | 0.01 | $141.01 | $249,915,000 | SEC |
| 2018 Q3 | 1,766,174 | 3.75 | Reduce 0.10% | <0.01 | $170.20 | $300,603,000 | SEC |
| 2018 Q2 | 1,767,994 | 3.89 | Reduce 11.11% | 0.44 | $163.59 | $289,226,000 | SEC |
| 2018 Q1 | 1,989,024 | 3.99 | Add 0.07% | <0.01 | $153.50 | $305,315,000 | SEC |
| 2017 Q4 | 1,987,579 | 3.88 | Reduce 11.61% | 0.48 | $153.09 | $304,278,000 | SEC |
| 2017 Q3 | 2,248,602 | 4.10 | Reduce 0.63% | 0.02 | $135.07 | $303,719,000 | SEC |
| 2017 Q2 | 2,262,782 | 3.83 | Reduce 8.46% | 0.35 | $123.68 | $279,861,000 | SEC |
| 2017 Q1 | 2,471,900 | 4.15 | Reduce 0.17% | <0.01 | $119.88 | $296,331,000 | SEC |
| 2016 Q4 | 2,476,090 | 4.25 | Reduce 0.02% | <0.01 | $117.13 | $290,024,000 | SEC |
| 2016 Q3 | 2,476,635 | 4.52 | Reduce 0.82% | 0.04 | $122.17 | $302,570,000 | SEC |
| 2016 Q2 | 2,497,001 | 4.39 | Reduce 11.13% | 0.58 | $113.29 | $282,885,000 | SEC |
| 2016 Q1 | 2,809,606 | 5.17 | Reduce 5.93% | 0.31 | $115.40 | $324,229,000 | SEC |
| 2015 Q4 | 2,986,666 | 5.23 | Reduce 8.62% | 0.49 | $104.50 | $312,107,000 | SEC |
| 2015 Q3 | 3,268,351 | 5.65 | Reduce 10.97% | 0.62 | $98.26 | $321,148,000 | SEC |
| 2015 Q2 | 3,670,871 | 5.68 | Add 0.04% | <0.01 | $96.78 | $355,267,000 | SEC |
| 2015 Q1 | 3,669,360 | 5.26 | Add 0.33% | 0.02 | $93.69 | $343,782,000 | SEC |
| 2014 Q4 | 3,657,261 | 5.05 | Reduce 2.14% | 0.10 | $89.31 | $326,630,000 | SEC |
| 2014 Q3 | 3,737,413 | 4.82 | Reduce 3.38% | 0.16 | $81.32 | $303,926,000 | SEC |
| 2014 Q2 | 3,868,153 | 4.71 | Reduce 4.07% | 0.19 | $80.84 | $312,701,000 | SEC |
| 2014 Q1 | 4,032,167 | 4.63 | Add 1.32% | 0.06 | $79.72 | $321,444,000 | SEC |
| 2013 Q4 | 3,979,507 | 4.65 | Add 16.23% | 0.65 | $82.22 | $327,195,000 | SEC |
| 2013 Q3 | 3,423,852 | 3.90 | Add 10.56% | 0.37 | $73.64 | $252,132,000 | SEC |
| 2013 Q2 | 3,096,731 | 3.65 | Add 9.81% | 0.33 | $71.96 | $222,841,000 | SEC |
| 2013 Q1 | 2,820,165 | 3.58 | Add 6.09% | 0.21 | $75.97 | $214,247,000 | SEC |
| 2012 Q4 | 2,658,160 | 3.31 | Reduce 1.22% | 0.04 | $66.50 | $176,767,000 | SEC |
| 2012 Q3 | 2,690,868 | 3.38 | Buy | 3.38 | $70.03 | $188,441,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q1 | 7,100 | 0.01 | Reduce 12.88% | <0.01 | $64.37 | $457,000 | SEC |
| 2011 Q4 | 8,150 | 0.01 | Reduce 1.45% | <0.01 | $53.13 | $433,000 | SEC |
| 2011 Q3 | 8,270 | <0.01 | Add 6.16% | <0.01 | $52.60 | $435,000 | SEC |
| 2011 Q2 | 7,790 | 0.01 | Add 65.39% | <0.01 | $60.33 | $470,000 | SEC |
| 2011 Q1 | 4,710 | <0.01 | Buy | <0.01 | $54.78 | $258,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 6,270 | <0.01 | Reduce 0.63% | $42.42 | $266,000 | SEC | |
| 2010 Q2 | 6,310 | <0.01 | Buy | <0.01 | $38.67 | $244,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 490 | <0.01 | Buy | <0.01 | $36.73 | $18,000 | SEC |