Mercer Global Advisors Inc Leidos Holdings, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 30,273 shares of LDOS stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,273

Previous 29,828 1.49%

Holding current value

$4.38 Million

Previous $4.35 Million 13.42%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$142.66 - $163.02 $63,483 - $72,543	445 Added 1.49%	30,273 $4.94 Million
Q2 2024 Aug 12, 2024	BUY	$123.76 - $151.15 $376,601 - $459,949	3,043 Added 11.36%	29,828 $4.35 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $1.94 Million - $2.36 Million	-18,009 Reduced 40.2%	26,785 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $1.26 Million - $1.55 Million	-13,950 Reduced 23.75%	44,794 $4.85 Million
Q3 2023 Nov 13, 2023	BUY	$88.03 - $99.98 $1.93 Million - $2.19 Million	21,905 Added 59.46%	58,744 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $499,595 - $612,608	6,495 Added 21.4%	36,839 $3.26 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $511,255 - $594,445	5,663 Added 22.94%	30,344 $2.79 Million
Q4 2022 Feb 08, 2023	BUY	$88.71 - $110.57 $325,476 - $405,681	3,669 Added 17.46%	24,681 $2.6 Million
Q3 2022 Nov 15, 2022	BUY	$87.47 - $107.0 $231,183 - $282,801	2,643 Added 14.39%	21,012 $1.84 Million
Q2 2022 Aug 10, 2022	SELL	$94.15 - $109.87 $54,042 - $63,065	-574 Reduced 3.03%	18,369 $1.85 Million
Q1 2022 May 10, 2022	BUY	$84.5 - $109.05 $212,602 - $274,369	2,516 Added 15.32%	18,943 $2.05 Million
Q4 2021 Feb 04, 2022	BUY	$84.44 - $102.04 $100,652 - $121,631	1,192 Added 7.82%	16,427 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$90.9 - $107.11 $112,625 - $132,709	1,239 Added 8.85%	15,235 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$96.45 - $107.16 $431,227 - $479,112	4,471 Added 46.94%	13,996 $1.42 Million
Q1 2021 May 11, 2021	BUY	$88.45 - $112.7 $164,870 - $210,072	1,864 Added 24.33%	9,525 $917,000
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $188,115 - $250,543	-2,371 Reduced 23.63%	7,661 $805,000
Q3 2020 Dec 10, 2020	SELL	$85.04 - $98.3 $33,590 - $38,828	-395 Reduced 3.79%	10,032 $894,000
Q2 2020 Aug 10, 2020	SELL	$87.15 - $107.26 $143,710 - $176,871	-1,649 Reduced 13.66%	10,427 $977,000
Q1 2020 May 18, 2020	BUY	$70.83 - $123.22 $57,372 - $99,808	810 Added 7.19%	12,076 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$79.24 - $98.53 $186,134 - $231,446	2,349 Added 26.34%	11,266 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$78.98 - $88.82 $270,269 - $303,942	3,422 Added 62.27%	8,917 $765,000
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $129,952 - $163,053	-2,042 Reduced 27.09%	5,495 $439,000
Q1 2019 Apr 23, 2019	BUY	$51.33 - $64.98 $97,270 - $123,137	1,895 Added 33.59%	7,537 $483,000
Q1 2019 Apr 12, 2019	BUY	$51.33 - $64.98 $289,603 - $366,617	5,642 New	5,642 $297,000

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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Mercer Global Advisors Inc Leidos Holdings, Inc. Transaction History