Cozad Asset Management Inc Leidos Holdings, Inc. Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 6,158 shares of LDOS stock, worth $903,009. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,158

Previous 6,158 -0.0%

Holding current value

$903,009

Previous $666,000 21.17%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$90.45 - $111.3 $15,828 - $19,477	-175 Reduced 2.76%	6,158 $666,000
Q2 2023 Jul 26, 2023	SELL	$76.92 - $94.32 $98,303 - $120,540	-1,278 Reduced 16.79%	6,333 $560,000
Q1 2023 May 01, 2023	SELL	$90.28 - $104.97 $1.79 Million - $2.08 Million	-19,786 Reduced 72.22%	7,611 $700,000
Q4 2022 Feb 07, 2023	BUY	$88.71 - $110.57 $22,532 - $28,084	254 Added 0.94%	27,397 $2.88 Million
Q3 2022 Nov 07, 2022	BUY	$87.47 - $107.0 $54,056 - $66,126	618 Added 2.33%	27,143 $2.37 Million

Q2 2022 Aug 09, 2022	BUY	$94.15 - $109.87 $46,980 - $54,825	499 Added 1.92%	26,525 $2.67 Million
Q1 2022 Apr 29, 2022	BUY	$84.5 - $109.05 $77,993 - $100,653	923 Added 3.68%	26,026 $2.81 Million
Q4 2021 Feb 01, 2022	BUY	$84.44 - $102.04 $7,092 - $8,571	84 Added 0.34%	25,103 $2.23 Million
Q3 2021 Nov 05, 2021	BUY	$90.9 - $107.11 $2,727 - $3,213	30 Added 0.12%	25,019 $2.41 Million
Q2 2021 Jul 29, 2021	SELL	$96.45 - $107.16 $127,410 - $141,558	-1,321 Reduced 5.02%	24,989 $2.53 Million
Q1 2021 Apr 29, 2021	BUY	$88.45 - $112.7 $308,602 - $393,210	3,489 Added 15.29%	26,310 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $170,422 - $226,979	-2,148 Reduced 8.6%	22,821 $2.4 Million
Q3 2020 Oct 28, 2020	SELL	$85.04 - $98.3 $126,709 - $146,467	-1,490 Reduced 5.63%	24,969 $2.23 Million
Q2 2020 Aug 07, 2020	SELL	$87.15 - $107.26 $32,506 - $40,007	-373 Reduced 1.39%	26,459 $2.48 Million
Q1 2020 May 07, 2020	SELL	$70.83 - $123.22 $444,529 - $773,328	-6,276 Reduced 18.96%	26,832 $2.46 Million
Q4 2019 Jan 16, 2020	SELL	$79.24 - $98.53 $15,847 - $19,706	-200 Reduced 0.6%	33,108 $3.24 Million
Q3 2019 Oct 31, 2019	SELL	$78.98 - $88.82 $24,088 - $27,090	-305 Reduced 0.91%	33,308 $2.86 Million
Q2 2019 Aug 13, 2019	SELL	$63.64 - $79.85 $14,191 - $17,806	-223 Reduced 0.66%	33,613 $2.68 Million
Q1 2019 Apr 18, 2019	SELL	$51.33 - $64.98 $1,847 - $2,339	-36 Reduced 0.11%	33,836 $2.17 Million
Q4 2018 Jan 14, 2019	SELL	$50.54 - $68.53 $15,869 - $21,518	-314 Reduced 0.92%	33,872 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$59.22 - $71.99 $19,246 - $23,396	-325 Reduced 0.94%	34,186 $2.36 Million
Q2 2018 Aug 15, 2018	BUY	$57.92 - $67.19 $2 Million - $2.32 Million	34,511 New	34,511 $2.04 Million

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...

More about LDOS

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Cozad Asset Management Inc Leidos Holdings, Inc. Transaction History