Chelsea Counsel CO Leidos Holdings, Inc. Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 9,479 shares of LDOS stock, worth $1.37 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

9,479

Previous 11,079 14.44%

Holding current value

$1.37 Million

Previous $1.62 Million 4.39%

% of portfolio

0.77%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$142.66 - $163.02 $228,256 - $260,832	-1,600 Reduced 14.44%	9,479 $1.55 Million
Q4 2023 Feb 21, 2024	BUY	$90.45 - $111.3 $12,391 - $15,248	137 Added 1.25%	11,079 $1.2 Million
Q3 2023 Nov 22, 2023	SELL	$88.03 - $99.98 $36,092 - $40,991	-410 Reduced 3.61%	10,942 $1.01 Million
Q1 2023 May 19, 2023	SELL	$90.28 - $104.97 $173,337 - $201,542	-1,920 Reduced 14.47%	11,352 $1.05 Million
Q4 2022 Feb 23, 2023	SELL	$88.71 - $110.57 $248,387 - $309,596	-2,800 Reduced 17.42%	13,272 $1.4 Million
Q3 2022 Oct 31, 2022	SELL	$87.47 - $107.0 $47,321 - $57,887	-541 Reduced 3.26%	16,072 $1.41 Million
Q2 2022 Aug 01, 2022	SELL	$94.15 - $109.87 $49,899 - $58,231	-530 Reduced 3.09%	16,613 $1.67 Million
Q1 2022 May 24, 2022	SELL	$84.5 - $109.05 $21,125 - $27,262	-250 Reduced 1.44%	17,143 $1.85 Million
Q4 2021 May 23, 2022	SELL	$84.44 - $102.04 $1.59 Million - $1.92 Million	-18,798 Reduced 51.94%	17,393 $1.55 Million
Q3 2021 Feb 10, 2022	SELL	$90.9 - $107.11 $62,721 - $73,905	-690 Reduced 1.87%	36,191 $3.48 Million
Q2 2021 Feb 10, 2022	BUY	$96.45 - $107.16 $63,078 - $70,082	654 Added 1.81%	36,881 $3.73 Million
Q1 2021 Feb 10, 2022	SELL	$88.45 - $112.7 $22,289 - $28,400	-252 Reduced 0.69%	36,227 $3.49 Million
Q4 2020 Mar 08, 2022	BUY	$79.34 - $105.67 $12,535 - $16,695	158 Added 0.44%	36,479 $3.84 Million
Q3 2020 May 06, 2022	SELL	$85.04 - $98.3 $201,714 - $233,167	-2,372 Reduced 6.13%	36,321 $3.24 Million
Q2 2020 May 06, 2022	BUY	$87.15 - $107.26 $7,059 - $8,688	81 Added 0.21%	38,693 $3.62 Million
Q1 2020 Jun 12, 2020	BUY	$70.83 - $123.22 $223,822 - $389,375	3,160 Added 8.91%	38,612 $3.54 Million
Q4 2019 Mar 23, 2020	BUY	$79.24 - $98.53 $38,510 - $47,885	486 Added 1.39%	35,452 $3.47 Million
Q3 2019 Mar 27, 2020	BUY	$78.98 - $88.82 $15,874 - $17,852	201 Added 0.58%	34,966 $3 Million
Q3 2019 Mar 23, 2020	SELL	$78.98 - $88.82 $388,976 - $437,438	-4,925 Reduced 12.41%	34,765 $0
Q2 2019 Dec 09, 2019	BUY	$63.64 - $79.85 $11,518 - $14,452	181 Added 0.46%	39,690 $3.17 Million
Q1 2019 Dec 09, 2019	SELL	$51.33 - $64.98 $84,643 - $107,152	-1,649 Reduced 4.01%	39,509 $2.53 Million
Q4 2018 Dec 09, 2019	SELL	$50.54 - $68.53 $98,502 - $133,564	-1,949 Reduced 4.52%	41,158 $2.17 Million
Q3 2018 Dec 09, 2019	BUY	$59.22 - $71.99 $398,846 - $484,852	6,735 Added 18.52%	43,107 $2.98 Million
Q2 2018 Oct 03, 2018	SELL	$57.92 - $67.19 $224,324 - $260,226	-3,873 Reduced 9.62%	36,372 $2.15 Million
Q1 2018 Oct 03, 2018	BUY	$61.97 - $69.42 $102,312 - $114,612	1,651 Added 4.28%	40,245 $2.63 Million
Q4 2017 Jan 12, 2018	SELL	$59.92 - $65.22 $415,784 - $452,561	-6,939 Reduced 15.24%	38,594 $2.49 Million
Q3 2017 Jan 12, 2018	BUY	$52.27 - $59.43 $68,003 - $77,318	1,301 Added 2.94%	45,533 $2.7 Million
Q2 2017 Jan 22, 2018	BUY	N/A	44,232	44,232 $2.29 Million

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

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 $19.8B
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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Chelsea Counsel CO Leidos Holdings, Inc. Transaction History