Brookstone Capital Management Leidos Holdings, Inc. Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 3,966 shares of LDOS stock, worth $581,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,966

Previous 3,984 0.45%

Holding current value

$581,574

Previous $431,000 20.42%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$107.66 - $131.09 $1,937 - $2,359	-18 Reduced 0.45%	3,966 $519,000
Q4 2023 Jan 11, 2024	SELL	$90.45 - $111.3 $7,416 - $9,126	-82 Reduced 2.02%	3,984 $431,000
Q3 2023 Oct 20, 2023	SELL	$88.03 - $99.98 $5,809 - $6,598	-66 Reduced 1.6%	4,066 $374,000
Q2 2023 Jul 11, 2023	SELL	$76.92 - $94.32 $9,153 - $11,224	-119 Reduced 2.8%	4,132 $365,000
Q1 2023 Apr 18, 2023	SELL	$90.28 - $104.97 $16,882 - $19,629	-187 Reduced 4.21%	4,251 $391,000

Q4 2022 Jan 09, 2023	SELL	$88.71 - $110.57 $52,427 - $65,346	-591 Reduced 11.75%	4,438 $0
Q3 2022 Oct 13, 2022	SELL	$87.47 - $107.0 $290,925 - $355,882	-3,326 Reduced 39.81%	5,029 $450,000
Q2 2022 Jul 11, 2022	SELL	$94.15 - $109.87 $199,409 - $232,704	-2,118 Reduced 20.22%	8,355 $849,000
Q1 2022 Apr 12, 2022	BUY	$84.5 - $109.05 $318,142 - $410,573	3,765 Added 56.13%	10,473 $1.13 Million
Q4 2021 Jan 11, 2022	BUY	$84.44 - $102.04 $346,457 - $418,670	4,103 Added 157.5%	6,708 $614,000
Q3 2021 Nov 03, 2021	SELL	$90.9 - $107.11 $41,177 - $48,520	-453 Reduced 14.81%	2,605 $256,000
Q2 2021 Jul 14, 2021	BUY	$96.45 - $107.16 $294,944 - $327,695	3,058 New	3,058 $320,000
Q2 2019 Jul 25, 2019	SELL	$63.64 - $79.85 $613,871 - $770,233	-9,646 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$51.33 - $64.98 $495,129 - $626,797	9,646 New	9,646 $618,000
Q4 2018 Feb 06, 2019	SELL	$50.54 - $68.53 $488,317 - $662,136	-9,662 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$59.22 - $71.99 $22,444 - $27,284	-379 Reduced 3.77%	9,662 $668,000
Q2 2018 Aug 06, 2018	BUY	$57.92 - $67.19 $121,632 - $141,099	2,100 Added 26.45%	10,041 $592,000
Q1 2018 Apr 23, 2018	BUY	$61.97 - $69.42 $50,009 - $56,021	807 Added 11.31%	7,941 $519,000
Q4 2017 Feb 07, 2018	SELL	$59.92 - $65.22 $20,552 - $22,370	-343 Reduced 4.59%	7,134 $461,000
Q3 2017 Oct 31, 2017	BUY	$52.27 - $59.43 $40,404 - $45,939	773 Added 11.53%	7,477 $443,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,704	6,704 $347,000

Others Institutions Holding LDOS

# of Institutions

710

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $20B
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...

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Brookstone Capital Management Leidos Holdings, Inc. Transaction History