Robert Olstein
Olstein Capital Management
Robert Olstein Accenture plc stake
total: 342
Olstein Capital Management ACN trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2020 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Robert Olstein doesn't hold any Accenture plc (ACN) shares. To date, the estimated cost basis is nearly $223.44 for "buy" trades and estimated average "sell" price is $294.76. Olstein Capital Management first purchased ACN in 2020 Q2, initially acquiring 8,000 shares. Since the initial investment in Accenture plc (ACN), Olstein Capital Management has made 3 more transactions.
When did Robert Olstein sell Accenture plc (ACN)?
Robert Olstein sold off the entire Accenture plc (ACN) position in 2021 Q3.
When did Robert Olstein buy Accenture plc (ACN)?
Robert Olstein first invested in Accenture plc (ACN) in 2020 Q2 at the reported quarter-end price of $214.75 per share.
What's the cost basis of Olstein Capital Management's ACN stake?
The estimated cost basis for Accenture plc (ACN) stake is around $223.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $223.44
- Weighted AVG sell price:
- $294.76
Robert Olstein's historical trades in Accenture plc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$294.76
|
|
-100% (-14,500)
|
-0.54%
|
|
2020 Q4
|
0.60%
|
$261.24
|
+11.54% (+1,500)
|
|||
|
2020 Q3
|
0.53%
|
$226.00
|
+62.50% (+5,000)
|
|||
|
2020 Q2
|
0.32%
|
$214.75
|
new
|
|||
* 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.