Massachusetts Financial Services CO Leidos Holdings, Inc. Transaction History

Massachusetts Financial Services CO

$282 Billion
Q1 2025

A detailed history of Massachusetts Financial Services CO transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,336,222 shares of LDOS stock, worth $377 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,336,222

Previous 1,799,770 29.81%

Holding current value

$377 Million

Previous $259 Million 21.59%

% of portfolio

0.11%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$126.82 - $161.11 $68 Million - $86.4 Million	536,452 Added 29.81%	2,336,222 $315 Million
Q4 2024 Feb 12, 2025	SELL	$143.17 - $201.39 $50.6 Million - $71.2 Million	-353,650 Reduced 16.42%	1,799,770 $259 Million
Q3 2024 Nov 12, 2024	BUY	$142.66 - $163.02 $7.6 Million - $8.69 Million	53,307 Added 2.54%	2,153,420 $351 Million
Q2 2024 Aug 09, 2024	SELL	$123.76 - $151.15 $108 Million - $132 Million	-870,308 Reduced 29.3%	2,100,113 $306 Million
Q1 2024 May 14, 2024	SELL	$107.66 - $131.09 $5.79 Million - $7.05 Million	-53,806 Reduced 1.78%	2,970,421 $389 Million
Q4 2023 Feb 08, 2024	SELL	$90.45 - $111.3 $1.81 Million - $2.22 Million	-19,979 Reduced 0.66%	3,024,227 $327 Million
Q3 2023 Nov 08, 2023	BUY	$88.03 - $99.98 $14.9 Million - $16.9 Million	169,351 Added 5.89%	3,044,206 $281 Million
Q2 2023 Aug 09, 2023	BUY	$76.92 - $94.32 $36.2 Million - $44.4 Million	471,086 Added 19.6%	2,874,855 $254 Million
Q1 2023 May 10, 2023	BUY	$90.28 - $104.97 $26.5 Million - $30.8 Million	293,825 Added 13.93%	2,403,769 $221 Million
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $18.7 Million - $23.3 Million	210,458 Added 11.08%	2,109,944 $222 Million
Q3 2022 Nov 09, 2022	BUY	$87.47 - $107.0 $37.3 Million - $45.7 Million	426,858 Added 28.99%	1,899,486 $166 Million
Q2 2022 Aug 09, 2022	BUY	$94.15 - $109.87 $3.9 Million - $4.55 Million	41,383 Added 2.89%	1,472,628 $148 Million
Q1 2022 May 11, 2022	BUY	$84.5 - $109.05 $2.16 Million - $2.79 Million	25,540 Added 1.82%	1,431,245 $155 Million
Q4 2021 Feb 10, 2022	BUY	$84.44 - $102.04 $4.37 Million - $5.28 Million	51,780 Added 3.82%	1,405,705 $125 Million
Q3 2021 Nov 10, 2021	BUY	$90.9 - $107.11 $5.07 Million - $5.98 Million	55,784 Added 4.3%	1,353,925 $130 Million
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $2.47 Million - $2.74 Million	25,606 Added 2.01%	1,298,141 $131 Million
Q1 2021 May 13, 2021	BUY	$88.45 - $112.7 $4.13 Million - $5.26 Million	46,658 Added 3.81%	1,272,535 $123 Million
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $6.02 Million - $8.02 Million	-75,927 Reduced 5.83%	1,225,877 $129 Million
Q3 2020 Nov 12, 2020	SELL	$85.04 - $98.3 $31.9 Million - $36.8 Million	-374,700 Reduced 22.35%	1,301,804 $116 Million
Q2 2020 Aug 11, 2020	SELL	$87.15 - $107.26 $15.5 Million - $19.1 Million	-178,413 Reduced 9.62%	1,676,504 $157 Million
Q1 2020 May 14, 2020	SELL	$70.83 - $123.22 $1.33 Million - $2.32 Million	-18,823 Reduced 1.0%	1,854,917 $170 Million
Q4 2019 Feb 13, 2020	SELL	$79.24 - $98.53 $18 Million - $22.4 Million	-227,532 Reduced 10.83%	1,873,740 $183 Million
Q3 2019 Nov 05, 2019	BUY	$78.98 - $88.82 $36.1 Million - $40.6 Million	457,536 Added 27.84%	2,101,272 $180 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $4.48 Million - $5.62 Million	70,342 Added 4.47%	1,643,736 $131 Million
Q1 2019 May 13, 2019	BUY	$51.33 - $64.98 $1.26 Million - $1.59 Million	24,509 Added 1.58%	1,573,394 $101 Million
Q4 2018 Feb 08, 2019	SELL	$50.54 - $68.53 $9.1 Million - $12.3 Million	-179,989 Reduced 10.41%	1,548,885 $81.7 Million
Q3 2018 Oct 25, 2018	BUY	$59.22 - $71.99 $36.8 Million - $44.7 Million	621,080 Added 56.06%	1,728,874 $120 Million
Q2 2018 Jul 30, 2018	SELL	$57.92 - $67.19 $26 Million - $30.2 Million	-449,376 Reduced 28.86%	1,107,794 $65.4 Million
Q1 2018 May 04, 2018	SELL	$61.97 - $69.42 $56 Million - $62.8 Million	-904,011 Reduced 36.73%	1,557,170 $102 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $3.3 Million - $3.59 Million	-55,000 Reduced 2.19%	2,461,181 $159 Million
Q3 2017 Nov 14, 2017	SELL	$52.27 - $59.43 $2.35 Million - $2.67 Million	-44,977 Reduced 1.76%	2,516,181 $149 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,561,158	2,561,158 $132 Million

Others Institutions Holding LDOS

# of Institutions

910

Shares Held

98M

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 $22B
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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Massachusetts Financial Services CO Leidos Holdings, Inc. Transaction History