Geneos Wealth Management Inc. Leidos Holdings, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 8,215 shares of LDOS stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,215

Previous 9,317 11.83%

Holding current value

$1.19 Million

Previous $1.36 Million 1.47%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.66 - $163.02 $157,211 - $179,648	-1,102 Reduced 11.83%	8,215 $1.34 Million
Q2 2024 Jul 23, 2024	BUY	$123.76 - $151.15 $15,965 - $19,498	129 Added 1.4%	9,317 $1.36 Million
Q1 2024 May 03, 2024	BUY	$107.66 - $131.09 $134,467 - $163,731	1,249 Added 15.73%	9,188 $1.2 Million
Q4 2023 Jan 26, 2024	BUY	$90.45 - $111.3 $25,145 - $30,941	278 Added 3.63%	7,939 $859,000
Q3 2023 Oct 11, 2023	SELL	$88.03 - $99.98 $15,493 - $17,596	-176 Reduced 2.25%	7,661 $706,000
Q2 2023 Aug 08, 2023	SELL	$76.92 - $94.32 $30,614 - $37,539	-398 Reduced 4.83%	7,837 $693,000
Q1 2023 Apr 25, 2023	SELL	$90.28 - $104.97 $34,577 - $40,203	-383 Reduced 4.44%	8,235 $758,000
Q4 2022 Jan 30, 2023	SELL	$88.71 - $110.57 $95,008 - $118,420	-1,071 Reduced 11.05%	8,618 $906,000
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $117,734 - $144,022	-1,346 Reduced 12.2%	9,689 $847,000
Q2 2022 Jul 22, 2022	BUY	$94.15 - $109.87 $569,325 - $664,383	6,047 Added 121.23%	11,035 $1.11 Million
Q4 2021 Feb 09, 2022	BUY	$84.44 - $102.04 $386,313 - $466,833	4,575 Added 1107.75%	4,988 $443,000
Q2 2021 Jul 08, 2021	SELL	$96.45 - $107.16 $38,580 - $42,864	-400 Reduced 49.2%	413 $42,000
Q4 2020 May 19, 2021	BUY	$79.34 - $105.67 $31,736 - $42,268	400 Added 96.85%	813 $39,000
Q2 2019 Sep 07, 2021	SELL	$63.64 - $79.85 $2,481 - $3,114	-39 Reduced 8.63%	413 $32,000
Q1 2019 Sep 07, 2021	BUY	$51.33 - $64.98 $718 - $909	14 Added 3.2%	452 $28,000
Q3 2018 Sep 07, 2021	SELL	$59.22 - $71.99 $12,080 - $14,685	-204 Reduced 31.78%	438 $30,000
Q1 2018 Sep 07, 2021	BUY	$61.97 - $69.42 $1,549 - $1,735	25 Added 4.05%	642 $42,000
Q4 2017 Sep 07, 2021	BUY	$59.92 - $65.22 $9,227 - $10,043	154 Added 33.26%	617 $39,000
Q3 2017 Sep 07, 2021	BUY	$52.27 - $59.43 $2,718 - $3,090	52 Added 12.65%	463 $27,000
Q2 2017 Sep 07, 2021	BUY	N/A	2 Added 0.49%	411 $21,000
Q1 2017 Sep 07, 2021	SELL	N/A	-489 Reduced 54.45%	409 $20,000
Q4 2016 Sep 07, 2021	SELL	N/A	-408 Reduced 31.24%	898 $45,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,231 Added 1641.33%	1,306 $56,000
Q1 2016 Sep 07, 2021	BUY	N/A	75	75 $3,000

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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Geneos Wealth Management Inc. Leidos Holdings, Inc. Transaction History