A detailed history of Pro Share Advisors LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 26,926 shares of LDOS stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,926
Previous 28,554 5.7%
Holding current value
$3.9 Million
Previous $4.17 Million 5.38%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$142.66 - $163.02 $232,250 - $265,396
-1,628 Reduced 5.7%
26,926 $4.39 Million
Q2 2024

Aug 13, 2024

BUY
$123.76 - $151.15 $303,583 - $370,770
2,453 Added 9.4%
28,554 $4.17 Million
Q1 2024

May 08, 2024

SELL
$107.66 - $131.09 $72,239 - $87,961
-671 Reduced 2.51%
26,101 $3.42 Million
Q4 2023

Feb 14, 2024

SELL
$90.45 - $111.3 $161,001 - $198,114
-1,780 Reduced 6.23%
26,772 $2.9 Million
Q3 2023

Nov 13, 2023

SELL
$88.03 - $99.98 $441,294 - $501,199
-5,013 Reduced 14.94%
28,552 $2.63 Million
Q2 2023

Aug 10, 2023

SELL
$76.92 - $94.32 $38,690 - $47,442
-503 Reduced 1.48%
33,565 $2.97 Million
Q1 2023

May 11, 2023

BUY
$90.28 - $104.97 $1.55 Million - $1.8 Million
17,130 Added 101.13%
34,068 $3.14 Million
Q4 2022

Feb 02, 2023

BUY
$88.71 - $110.57 $10,379 - $12,936
117 Added 0.7%
16,938 $1.78 Million
Q3 2022

Nov 04, 2022

SELL
$87.47 - $107.0 $182,287 - $222,988
-2,084 Reduced 11.02%
16,821 $1.47 Million
Q2 2022

Aug 01, 2022

SELL
$94.15 - $109.87 $768,640 - $896,978
-8,164 Reduced 30.16%
18,905 $1.9 Million
Q1 2022

May 10, 2022

SELL
$84.5 - $109.05 $782,047 - $1.01 Million
-9,255 Reduced 25.48%
27,069 $2.92 Million
Q4 2021

Feb 08, 2022

BUY
$84.44 - $102.04 $276,878 - $334,589
3,279 Added 9.92%
36,324 $3.23 Million
Q3 2021

Nov 12, 2021

BUY
$90.9 - $107.11 $120,169 - $141,599
1,322 Added 4.17%
33,045 $3.18 Million
Q2 2021

Aug 13, 2021

BUY
$96.45 - $107.16 $183,833 - $204,246
1,906 Added 6.39%
31,723 $3.21 Million
Q1 2021

May 14, 2021

SELL
$88.45 - $112.7 $476,745 - $607,453
-5,390 Reduced 15.31%
29,817 $2.87 Million
Q4 2020

Feb 09, 2021

BUY
$79.34 - $105.67 $2,618 - $3,487
33 Added 0.09%
35,207 $3.7 Million
Q3 2020

Nov 13, 2020

BUY
$85.04 - $98.3 $829,395 - $958,719
9,753 Added 38.37%
35,174 $3.14 Million
Q2 2020

Aug 03, 2020

BUY
$87.15 - $107.26 $62,399 - $76,798
716 Added 2.9%
25,421 $2.38 Million
Q1 2020

May 15, 2020

SELL
$70.83 - $123.22 $843,018 - $1.47 Million
-11,902 Reduced 32.51%
24,705 $2.26 Million
Q4 2019

Feb 12, 2020

BUY
$79.24 - $98.53 $1.15 Million - $1.43 Million
14,537 Added 65.87%
36,607 $3.58 Million
Q3 2019

Nov 12, 2019

BUY
$78.98 - $88.82 $286,934 - $322,683
3,633 Added 19.7%
22,070 $1.9 Million
Q2 2019

Aug 13, 2019

SELL
$63.64 - $79.85 $22,846 - $28,666
-359 Reduced 1.91%
18,437 $1.47 Million
Q1 2019

May 15, 2019

BUY
$51.33 - $64.98 $128,119 - $162,190
2,496 Added 15.31%
18,796 $1.21 Million
Q4 2018

Feb 14, 2019

SELL
$50.54 - $68.53 $280,749 - $380,684
-5,555 Reduced 25.42%
16,300 $859,000
Q3 2018

Nov 14, 2018

BUY
$59.22 - $71.99 $123,177 - $149,739
2,080 Added 10.52%
21,855 $1.51 Million
Q2 2018

Aug 13, 2018

BUY
$57.92 - $67.19 $59,194 - $68,668
1,022 Added 5.45%
19,775 $1.17 Million
Q1 2018

May 14, 2018

BUY
$61.97 - $69.42 $26,399 - $29,572
426 Added 2.32%
18,753 $1.23 Million
Q4 2017

Feb 14, 2018

BUY
$59.92 - $65.22 $264,486 - $287,881
4,414 Added 31.73%
18,327 $1.18 Million
Q3 2017

Nov 13, 2017

SELL
$52.27 - $59.43 $70,407 - $80,052
-1,347 Reduced 8.83%
13,913 $824,000
Q2 2017

Aug 11, 2017

BUY
N/A
15,260
15,260 $789,000

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 $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...
More about LDOS
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.