Greenhaven Associates ACN trades
Edgar Wachenheim III
Edgar Wachenheim III Accenture plc stake
total: 103
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Edgar Wachenheim III doesn't hold any Accenture plc (ACN) shares. To date, the estimated cost basis is nearly $124.44 for "buy" trades and estimated average "sell" price is $124.44. Greenhaven Associates first purchased ACN in 2026 Q2, initially acquiring about 3.38M shares. Since the initial investment in Accenture plc (ACN), Greenhaven Associates has made 1 more transaction.
When did Edgar Wachenheim III sell Accenture plc (ACN)?
Edgar Wachenheim III sold off the entire Accenture plc (ACN) position in 2026 Q3.
When did Edgar Wachenheim III buy Accenture plc (ACN)?
Edgar Wachenheim III first invested in Accenture plc (ACN) in 2026 Q2 at the reported quarter-end price of $124.44 per share.
What's the cost basis of Greenhaven Associates's ACN stake?
The estimated cost basis for Accenture plc (ACN) stake is around $124.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $124.44
- Weighted AVG sell price:
- $124.44
Edgar Wachenheim III's historical trades in Accenture plc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
0
|
$124.44
|
|
-100% (-3,384,681)
|
-4.86%
|
|
2026 Q2
|
4.86%
|
3,384,681
|
$124.44
|
$421,189,704
|
new
|
+4.86%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.