A detailed history of Davenport & CO LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,328 shares of LDOS stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,328
Previous 15,671 27.71%
Holding current value
$2.17 Million
Previous $2.96 Million 26.78%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026

SELL
$184.41 - $199.55 $800,892 - $866,645
-4,343 Reduced 27.71%
11,328 $2.17 Million
Q3 2025

Oct 15, 2025

BUY
$159.2 - $188.96 $105,549 - $125,280
663 Added 4.42%
15,671 $2.96 Million
Q2 2025

Jul 22, 2025

BUY
$132.9 - $160.3 $99,542 - $120,064
749 Added 5.25%
15,008 $2.37 Million
Q1 2025

Apr 28, 2025

BUY
$126.82 - $161.11 $283,949 - $360,725
2,239 Added 18.63%
14,259 $1.92 Million
Q4 2024

Jan 24, 2025

BUY
$143.17 - $201.39 $1.32 Million - $1.86 Million
9,212 Added 328.06%
12,020 $1.73 Million
Q3 2024

Oct 24, 2024

SELL
$142.66 - $163.02 $76,608 - $87,541
-537 Reduced 16.05%
2,808 $457,000
Q2 2024

Aug 06, 2024

BUY
$123.76 - $151.15 $220,416 - $269,198
1,781 Added 113.87%
3,345 $487,000
Q1 2024

May 03, 2024

BUY
$107.66 - $131.09 $168,380 - $205,024
1,564 New
1,564 $205,000

Others Institutions Holding LDOS

About Leidos Holdings, Inc.


  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $26.1B
  • 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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