Waverton Investment Management LTD Infosys LTD Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Infosys LTD stock. As of the latest transaction made, Waverton Investment Management LTD holds 295,383 shares of INFY stock, worth $6.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

295,383

Previous 306,935 3.76%

Holding current value

$6.7 Million

Previous $5.5 Million 0.05%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$16.51 - $18.63 $190,723 - $215,213	-11,552 Reduced 3.76%	295,383 $5.5 Million
Q4 2023 Feb 09, 2024	SELL	$16.32 - $18.8 $196,248 - $226,070	-12,025 Reduced 3.77%	306,935 $5.64 Million
Q2 2023 Aug 02, 2023	SELL	$14.79 - $17.45 $11,092 - $13,087	-750 Reduced 0.23%	318,960 $5.13 Million
Q1 2023 Apr 27, 2023	SELL	$16.6 - $19.51 $27,390 - $32,191	-1,650 Reduced 0.51%	319,710 $5.58 Million
Q4 2022 Feb 02, 2023	SELL	$17.05 - $20.52 $128,216 - $154,310	-7,520 Reduced 2.29%	321,360 $5.79 Million
Q2 2022 Jul 13, 2022	SELL	$17.67 - $24.74 $5.46 Million - $7.64 Million	-309,000 Reduced 48.44%	328,880 $6.09 Million
Q1 2022 Apr 26, 2022	SELL	$21.81 - $26.2 $7.16 Million - $8.61 Million	-328,500 Reduced 33.99%	637,880 $15.9 Million
Q4 2021 Feb 07, 2022	SELL	$21.82 - $25.41 $3.53 Million - $4.11 Million	-161,875 Reduced 14.35%	966,380 $24.5 Million
Q3 2021 Oct 18, 2021	SELL	$20.64 - $24.1 $202,272 - $236,180	-9,800 Reduced 0.86%	1,128,255 $25.1 Million
Q2 2021 Aug 02, 2021	SELL	$17.31 - $21.45 $231,953 - $287,430	-13,400 Reduced 1.16%	1,138,055 $24.1 Million
Q1 2021 Apr 27, 2021	SELL	$16.88 - $19.33 $1.2 Million - $1.37 Million	-71,022 Reduced 5.81%	1,151,455 $21.6 Million
Q4 2020 Jan 22, 2021	SELL	$13.67 - $16.95 $2.54 Million - $3.15 Million	-185,900 Reduced 13.2%	1,222,477 $20.7 Million
Q3 2020 Oct 28, 2020	SELL	$9.68 - $13.84 $1.36 Million - $1.94 Million	-140,300 Reduced 9.06%	1,408,377 $19.4 Million
Q2 2020 Jul 16, 2020	SELL	$7.56 - $9.66 $976,154 - $1.25 Million	-129,121 Reduced 7.7%	1,548,677 $15 Million
Q1 2020 Apr 30, 2020	BUY	$6.94 - $11.41 $5.51 Million - $9.06 Million	794,056 Added 89.85%	1,677,798 $13.8 Million
Q4 2019 Jan 23, 2020	BUY	$8.93 - $11.29 $7.89 Million - $9.98 Million	883,742 New	883,742 $9.12 Million
Q4 2019 Jan 22, 2020	SELL	$8.93 - $11.29 $3.78 Million - $4.78 Million	-423,015 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$10.42 - $12.07 $2.14 Million - $2.47 Million	205,053 Added 94.08%	423,015 $4.81 Million
Q2 2019 Jul 17, 2019	BUY	$10.11 - $11.32 $1.26 Million - $1.41 Million	124,610 Added 133.48%	217,962 $2.33 Million
Q1 2019 Apr 18, 2019	BUY	$9.47 - $11.06 $884,043 - $1.03 Million	93,352 New	93,352 $1.02 Million

Others Institutions Holding INFY

# of Institutions

480

Shares Held

468M

Call Options Held

1.57M

Put Options Held

1.7M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $95.1B
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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Waverton Investment Management LTD Infosys LTD Transaction History