Cornercap Investment Counsel Inc Leidos Holdings, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 12,210 shares of LDOS stock, worth $2.02 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,210

Previous 22,164 44.91%

Holding current value

$2.02 Million

Previous $3.23 Million 38.45%

% of portfolio

0.61%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$142.66 - $163.02 $1.42 Million - $1.62 Million	-9,954 Reduced 44.91%	12,210 $1.99 Million
Q2 2024 Aug 08, 2024	SELL	$123.76 - $151.15 $42,202 - $51,542	-341 Reduced 1.52%	22,164 $3.23 Million
Q1 2024 May 10, 2024	BUY	$107.66 - $131.09 $968 - $1,179	9 Added 0.04%	22,505 $2.95 Million
Q4 2023 Jan 30, 2024	SELL	$90.45 - $111.3 $294,505 - $362,392	-3,256 Reduced 12.64%	22,496 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$88.03 - $99.98 $21,127 - $23,995	240 Added 0.94%	25,752 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$76.92 - $94.32 $1.13 Million - $1.39 Million	14,725 Added 136.51%	25,512 $2.26 Million
Q1 2023 May 11, 2023	BUY	$90.28 - $104.97 $973,850 - $1.13 Million	10,787 New	10,787 $993,000
Q1 2022 May 10, 2022	SELL	$84.5 - $109.05 $196,293 - $253,323	-2,323 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $2.77 Million - $3.34 Million	-32,775 Reduced 93.38%	2,323 $207,000
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $81,719 - $96,291	-899 Reduced 2.5%	35,098 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $22,472 - $24,968	-233 Reduced 0.64%	35,997 $3.64 Million
Q1 2021 May 13, 2021	SELL	$88.45 - $112.7 $51,301 - $65,366	-580 Reduced 1.58%	36,230 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $270,311 - $360,017	-3,407 Reduced 8.47%	36,810 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$85.04 - $98.3 $197,803 - $228,645	-2,326 Reduced 5.47%	40,217 $3.59 Million
Q2 2020 Aug 13, 2020	SELL	$87.15 - $107.26 $32,158 - $39,578	-369 Reduced 0.86%	42,543 $3.99 Million
Q1 2020 May 11, 2020	BUY	$70.83 - $123.22 $108,015 - $187,910	1,525 Added 3.68%	42,912 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $3.28 Million - $4.08 Million	41,387 New	41,387 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $1.49 Million - $1.86 Million	-23,345 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $1.2 Million - $1.52 Million	23,345 New	23,345 $1.5 Million

Others Institutions Holding LDOS

# of Institutions

830

Shares Held

98.7M

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 $22.6B
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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Cornercap Investment Counsel Inc Leidos Holdings, Inc. Transaction History