Blair William & CO Leidos Holdings, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 37,046 shares of LDOS stock, worth $6.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,046

Previous 38,348 3.4%

Holding current value

$6.06 Million

Previous $5.59 Million 7.95%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$142.66 - $163.02 $185,743 - $212,252	-1,302 Reduced 3.4%	37,046 $6.04 Million
Q2 2024 Aug 12, 2024	SELL	$123.76 - $151.15 $178,585 - $218,109	-1,443 Reduced 3.63%	38,348 $5.59 Million
Q1 2024 May 09, 2024	BUY	$107.66 - $131.09 $4.08 Million - $4.97 Million	37,919 Added 2025.59%	39,791 $5.22 Million
Q4 2023 Feb 12, 2024	BUY	$90.45 - $111.3 $169,322 - $208,353	1,872 New	1,872 $202,000
Q1 2023 May 12, 2023	SELL	$90.28 - $104.97 $2,257 - $2,624	-25 Reduced 0.9%	2,759 $253,000
Q4 2022 Feb 10, 2023	SELL	$88.71 - $110.57 $6,741 - $8,403	-76 Reduced 2.66%	2,784 $292,000
Q3 2022 Nov 09, 2022	BUY	$87.47 - $107.0 $55,106 - $67,410	630 Added 28.25%	2,860 $250,000
Q2 2022 Aug 10, 2022	BUY	$94.15 - $109.87 $17,323 - $20,216	184 Added 8.99%	2,230 $225,000
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $172,887 - $223,116	2,046 New	2,046 $221,000
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $190,162 - $224,074	-2,092 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$96.45 - $107.16 $221,256 - $245,825	-2,294 Reduced 52.3%	2,092 $212,000
Q1 2021 May 13, 2021	BUY	$88.45 - $112.7 $138,247 - $176,150	1,563 Added 55.37%	4,386 $422,000
Q4 2020 Feb 09, 2021	BUY	$79.34 - $105.67 $223,976 - $298,306	2,823 New	2,823 $297,000
Q3 2020 Nov 06, 2020	SELL	$85.04 - $98.3 $189,979 - $219,602	-2,234 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$87.15 - $107.26 $194,693 - $239,618	2,234 New	2,234 $209,000

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.8M

Call Options Held

429K

Put Options Held

254K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $22.3B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

More about LDOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account