Putnam Investments LLC Leidos Holdings, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 120,134 shares of LDOS stock, worth $24.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,134

Previous 121,455 1.09%

Holding current value

$24.2 Million

Previous $11.2 Million 16.17%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $119,484 - $147,027	-1,321 Reduced 1.09%	120,134 $13 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $761,195 - $864,527	-8,647 Reduced 6.65%	121,455 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $3.98 Million - $4.89 Million	51,792 Added 66.14%	130,102 $11.5 Million
Q1 2023 May 22, 2023	SELL	$90.28 - $104.97 $903,793 - $1.05 Million	-10,011 Reduced 11.33%	78,310 $7.21 Million
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $124,992 - $155,793	-1,409 Reduced 1.57%	88,321 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $7.85 Million - $9.6 Million	89,730 New	89,730 $7.85 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $11.4 Million - $13.4 Million	-125,075 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $758,289 - $842,491	-7,862 Reduced 5.91%	125,075 $12.6 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $112.7 $3.23 Million - $4.11 Million	-36,469 Reduced 21.53%	132,937 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $1.36 Million - $1.82 Million	-17,185 Reduced 9.21%	169,406 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $3.33 Million - $3.85 Million	39,160 Added 26.56%	186,591 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$87.15 - $107.26 $8.15 Million - $10 Million	-93,507 Reduced 38.81%	147,431 $13.8 Million
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $649,440 - $1.13 Million	-9,169 Reduced 3.67%	240,938 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $521,399 - $648,327	6,580 Added 2.7%	250,107 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $17.6 Million - $19.8 Million	222,469 Added 1056.46%	243,527 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $1.34 Million - $1.68 Million	21,058 New	21,058 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $4.09 Million - $5.55 Million	-80,954 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $23,865 - $29,011	403 Added 0.5%	80,954 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $4.67 Million - $5.41 Million	80,551 New	80,551 $4.75 Million
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $1.18 Million - $1.32 Million	-18,982 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $1.14 Million - $1.24 Million	18,982	18,982 $1.23 Million

Others Institutions Holding LDOS

# of Institutions

826

Shares Held

102M

Call Options Held

650K

Put Options Held

209K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $27.5B
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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Putnam Investments LLC Leidos Holdings, Inc. Transaction History