Morgan Stanley Leidos Holdings, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,240,314 shares of LDOS stock, worth $181 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,240,314

Previous 1,425,118 12.97%

Holding current value

$181 Million

Previous $154 Million 5.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $19.9 Million - $24.2 Million	-184,804 Reduced 12.97%	1,240,314 $163 Million
Q4 2023 Feb 13, 2024	BUY	$90.45 - $111.3 $44.2 Million - $54.4 Million	489,200 Added 52.27%	1,425,118 $154 Million
Q3 2023 Nov 15, 2023	SELL	$88.03 - $99.98 $11.6 Million - $13.2 Million	-131,702 Reduced 12.34%	935,918 $86.3 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $10.5 Million - $12.8 Million	-135,934 Reduced 11.29%	1,067,620 $94.5 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $2.28 Million - $2.66 Million	25,296 Added 2.15%	1,203,554 $111 Million

Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $4.49 Million - $5.6 Million	50,625 Added 4.49%	1,178,258 $124 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $7.53 Million - $9.22 Million	86,128 Added 8.27%	1,127,633 $98.6 Million
Q2 2022 Oct 27, 2022	BUY	$94.15 - $109.87 $33.5 Million - $39.1 Million	355,501 Added 51.82%	1,041,505 $105 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $33.5 Million - $39.1 Million	355,501 Added 51.82%	1,041,505 $105 Million
Q1 2022 Oct 27, 2022	SELL	$84.5 - $109.05 $30 Million - $38.8 Million	-355,501 Reduced 34.13%	686,004 $74.1 Million
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $3.1 Million - $4 Million	36,681 Added 5.65%	686,004 $74.1 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $6.34 Million - $7.67 Million	-75,134 Reduced 10.37%	649,323 $57.7 Million
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $65.9 Million - $77.6 Million	724,457 New	724,457 $69.6 Million

Others Institutions Holding LDOS

# of Institutions

710

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

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...

More about LDOS

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