Cwm, LLC Leidos Holdings, Inc. Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 6,411 shares of LDOS stock, worth $933,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,411

Previous 4,339 47.75%

Holding current value

$933,377

Previous $625,000 38.4%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$126.82 - $161.11 $262,771 - $333,819	2,072 Added 47.75%	6,411 $865,000
Q4 2024 Feb 04, 2025	SELL	$143.17 - $201.39 $44,812 - $63,035	-313 Reduced 6.73%	4,339 $625,000
Q3 2024 Oct 08, 2024	BUY	$142.66 - $163.02 $333,967 - $381,629	2,341 Added 101.3%	4,652 $758,000
Q2 2024 Jul 09, 2024	BUY	$123.76 - $151.15 $22,276 - $27,207	180 Added 8.45%	2,311 $337,000
Q1 2024 Apr 05, 2024	BUY	$107.66 - $131.09 $24,869 - $30,281	231 Added 12.16%	2,131 $279,000
Q4 2023 Feb 01, 2024	BUY	$90.45 - $111.3 $39,255 - $48,304	434 Added 29.6%	1,900 $206,000
Q3 2023 Oct 11, 2023	BUY	$88.03 - $99.98 $2,816 - $3,199	32 Added 2.23%	1,466 $135,000
Q2 2023 Aug 03, 2023	BUY	$76.92 - $94.32 $20,306 - $24,900	264 Added 22.56%	1,434 $127,000
Q1 2023 Apr 28, 2023	BUY	$90.28 - $104.97 $24,465 - $28,446	271 Added 30.14%	1,170 $108,000
Q4 2022 Feb 01, 2023	BUY	$88.71 - $110.57 $88 - $110	1 Added 0.11%	899 $95,000
Q3 2022 Oct 27, 2022	BUY	$87.47 - $107.0 $8,747 - $10,700	100 Added 12.53%	898 $79,000
Q2 2022 Jul 28, 2022	BUY	$94.15 - $109.87 $25,043 - $29,225	266 Added 50.0%	798 $80,000
Q1 2022 Apr 21, 2022	BUY	$84.5 - $109.05 $16,562 - $21,373	196 Added 58.33%	532 $57,000
Q4 2021 Jan 31, 2022	BUY	$84.44 - $102.04 $7,008 - $8,469	83 Added 32.81%	336 $30,000
Q1 2021 Sep 15, 2021	BUY	$88.45 - $112.7 $2,476 - $3,155	28 Added 12.44%	253 $26,000
Q1 2021 Apr 27, 2021	SELL	$88.45 - $112.7 $2,476 - $3,155	-28 Reduced 11.07%	225 $22,000
Q4 2020 Sep 15, 2021	SELL	$79.34 - $105.67 $3,332 - $4,438	-42 Reduced 14.24%	253 $26,000
Q4 2020 Jan 27, 2021	BUY	$79.34 - $105.67 $3,332 - $4,438	42 Added 16.6%	295 $31,000
Q3 2020 Sep 15, 2021	SELL	$85.04 - $98.3 $6,548 - $7,569	-77 Reduced 23.33%	253 $26,000
Q3 2020 Oct 19, 2020	BUY	$85.04 - $98.3 $6,548 - $7,569	77 Added 30.43%	330 $29,000
Q2 2020 Sep 15, 2021	SELL	$87.15 - $107.26 $12,113 - $14,909	-139 Reduced 35.46%	253 $26,000
Q2 2020 Jul 22, 2020	BUY	$87.15 - $107.26 $12,113 - $14,909	139 Added 54.94%	392 $37,000
Q1 2020 Sep 15, 2021	SELL	$70.83 - $123.22 $9,137 - $15,895	-129 Reduced 33.77%	253 $26,000
Q1 2020 Apr 28, 2020	BUY	$70.83 - $123.22 $9,137 - $15,895	129 Added 50.99%	382 $35,000
Q4 2019 Sep 14, 2021	SELL	$79.24 - $98.53 $6,814 - $8,473	-86 Reduced 25.37%	253 $26,000
Q4 2019 Jan 27, 2020	BUY	$79.24 - $98.53 $6,814 - $8,473	86 Added 33.99%	339 $33,000
Q3 2019 Sep 14, 2021	SELL	$78.98 - $88.82 $4,817 - $5,418	-61 Reduced 19.43%	253 $26,000
Q3 2019 Oct 22, 2019	BUY	$78.98 - $88.82 $4,817 - $5,418	61 Added 24.11%	314 $27,000
Q2 2019 Sep 14, 2021	SELL	$63.64 - $79.85 $5,027 - $6,308	-79 Reduced 23.8%	253 $26,000
Q2 2019 Jul 31, 2019	BUY	$63.64 - $79.85 $5,027 - $6,308	79 Added 31.23%	332 $27,000
Q1 2019 Sep 02, 2021	BUY	$51.33 - $64.98 $2,720 - $3,443	53 Added 26.5%	253 $0
Q1 2019 Apr 22, 2019	SELL	$51.33 - $64.98 $382,613 - $484,360	-7,454 Reduced 97.39%	200 $13,000
Q4 2018 Jan 25, 2019	SELL	$50.54 - $68.53 $859 - $1,165	-17 Reduced 0.22%	7,654 $404,000
Q3 2018 Oct 29, 2018	BUY	$59.22 - $71.99 $454,276 - $552,235	7,671 New	7,671 $531,000

Others Institutions Holding LDOS

# of Institutions

899

Shares Held

97.9M

Call Options Held

830K

Put Options Held

870K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.9B
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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