Cwm, LLC Infosys LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Infosys LTD stock. As of the latest transaction made, Cwm, LLC holds 322,208 shares of INFY stock, worth $7.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

322,208

Previous 339,894 5.2%

Holding current value

$7.32 Million

Previous $6.33 Million 13.38%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$18.76 - $23.28 $331,789 - $411,730	-17,686 Reduced 5.2%	322,208 $7.18 Million
Q2 2024 Jul 09, 2024	SELL	$16.51 - $18.63 $161,632 - $182,387	-9,790 Reduced 2.8%	339,894 $6.33 Million
Q1 2024 Apr 05, 2024	SELL	$17.63 - $20.61 $699,911 - $818,217	-39,700 Reduced 10.2%	349,684 $6.27 Million
Q4 2023 Feb 01, 2024	SELL	$16.32 - $18.8 $34,027 - $39,198	-2,085 Reduced 0.53%	389,384 $7.16 Million
Q3 2023 Oct 11, 2023	SELL	$16.01 - $18.11 $260,722 - $294,921	-16,285 Reduced 3.99%	391,469 $6.7 Million
Q2 2023 Aug 03, 2023	SELL	$14.79 - $17.45 $244,804 - $288,832	-16,552 Reduced 3.9%	407,754 $6.55 Million
Q1 2023 Apr 28, 2023	SELL	$16.6 - $19.51 $123,935 - $145,661	-7,466 Reduced 1.73%	424,306 $7.4 Million
Q4 2022 Feb 01, 2023	SELL	$17.05 - $20.52 $32,054 - $38,577	-1,880 Reduced 0.43%	431,772 $7.78 Million
Q3 2022 Oct 27, 2022	BUY	$16.61 - $20.38 $224,268 - $275,170	13,502 Added 3.21%	433,652 $7.36 Million
Q2 2022 Jul 28, 2022	BUY	$17.67 - $24.74 $219,267 - $306,998	12,409 Added 3.04%	420,150 $7.78 Million
Q1 2022 Apr 21, 2022	SELL	$21.81 - $26.2 $386,713 - $464,552	-17,731 Reduced 4.17%	407,741 $10.1 Million
Q4 2021 Jan 31, 2022	SELL	$21.82 - $25.41 $1.41 Million - $1.64 Million	-64,433 Reduced 13.15%	425,472 $10.8 Million
Q1 2021 Sep 15, 2021	SELL	$16.88 - $19.33 $973,267 - $1.11 Million	-57,658 Reduced 10.53%	489,905 $10.4 Million
Q1 2021 Apr 27, 2021	BUY	$16.88 - $19.33 $973,267 - $1.11 Million	57,658 Added 11.77%	547,563 $10.3 Million
Q4 2020 Sep 15, 2021	SELL	$13.67 - $16.95 $2.03 Million - $2.52 Million	-148,615 Reduced 23.27%	489,905 $10.4 Million
Q4 2020 Jan 27, 2021	BUY	$13.67 - $16.95 $2.03 Million - $2.52 Million	148,615 Added 30.34%	638,520 $10.8 Million
Q3 2020 Sep 15, 2021	SELL	$9.68 - $13.84 $2.37 Million - $3.39 Million	-244,733 Reduced 33.31%	489,905 $10.4 Million
Q3 2020 Oct 19, 2020	BUY	$9.68 - $13.84 $2.37 Million - $3.39 Million	244,733 Added 49.96%	734,638 $10.1 Million
Q2 2020 Sep 15, 2021	SELL	$7.56 - $9.66 $3.58 Million - $4.58 Million	-474,070 Reduced 49.18%	489,905 $10.4 Million
Q2 2020 Jul 22, 2020	BUY	$7.56 - $9.66 $3.58 Million - $4.58 Million	474,070 Added 96.77%	963,975 $9.31 Million
Q1 2020 Sep 15, 2021	SELL	$6.94 - $11.41 $3.24 Million - $5.32 Million	-466,163 Reduced 48.76%	489,905 $10.4 Million
Q1 2020 Apr 28, 2020	BUY	$6.94 - $11.41 $3.24 Million - $5.32 Million	466,163 Added 95.15%	956,068 $7.85 Million
Q4 2019 Sep 14, 2021	SELL	$8.93 - $11.29 $3.18 Million - $4.02 Million	-356,048 Reduced 42.09%	489,905 $10.4 Million
Q4 2019 Jan 27, 2020	BUY	$8.93 - $11.29 $3.18 Million - $4.02 Million	356,048 Added 72.68%	845,953 $8.73 Million
Q3 2019 Sep 14, 2021	SELL	$10.42 - $12.07 $1.36 Million - $1.58 Million	-130,619 Reduced 21.05%	489,905 $10.4 Million
Q3 2019 Oct 22, 2019	BUY	$10.42 - $12.07 $1.36 Million - $1.58 Million	130,619 Added 26.66%	620,524 $7.06 Million
Q2 2019 Sep 14, 2021	BUY	$10.11 - $11.32 $196,497 - $220,015	19,436 Added 4.13%	489,905 $10.4 Million
Q2 2019 Jul 31, 2019	SELL	$10.11 - $11.32 $196,497 - $220,015	-19,436 Reduced 3.97%	470,469 $5.03 Million
Q1 2019 Sep 02, 2021	BUY	$9.47 - $11.06 $1.95 Million - $2.27 Million	205,467 Added 72.24%	489,905 $0
Q1 2019 Apr 22, 2019	BUY	$9.47 - $11.06 $1.55 Million - $1.81 Million	163,788 Added 135.75%	284,438 $3.11 Million
Q4 2018 Jan 25, 2019	BUY	$8.97 - $10.37 $1.08 Million - $1.25 Million	120,450 Added 60225.0%	120,650 $1.15 Million
Q3 2018 Oct 29, 2018	BUY	$9.57 - $10.61 $957 - $1,061	100 Added 100.0%	200 $2,000
Q2 2018 Jul 31, 2018	SELL	$8.31 - $9.71 $614 - $718	-74 Reduced 42.53%	100 $2,000
Q1 2018 Apr 26, 2018	BUY	$8.03 - $9.28 $594 - $686	74 Added 74.0%	174 $3,000
Q3 2017 Oct 16, 2017	BUY	$7.13 - $7.96 $713 - $796	100	100 $1,000

Others Institutions Holding INFY

# of Institutions

528

Shares Held

445M

Call Options Held

1.72M

Put Options Held

1.51M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $95.3B
Description
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, infrastructure management, enterprise application...

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