Raymond James & Associates Leidos Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 233,531 shares of LDOS stock, worth $33.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233,531

Previous 222,701 4.86%

Holding current value

$33.8 Million

Previous $32.5 Million 17.19%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$142.66 - $163.02 $1.55 Million - $1.77 Million	10,830 Added 4.86%	233,531 $38.1 Million
Q2 2024 Jul 19, 2024	SELL	$123.76 - $151.15 $4.21 Million - $5.14 Million	-33,998 Reduced 13.24%	222,701 $32.5 Million
Q1 2024 Apr 22, 2024	BUY	$107.66 - $131.09 $1.19 Million - $1.45 Million	11,034 Added 4.49%	256,699 $33.7 Million
Q4 2023 Jan 16, 2024	BUY	$90.45 - $111.3 $3.48 Million - $4.28 Million	38,496 Added 18.58%	245,665 $26.6 Million
Q3 2023 Oct 24, 2023	SELL	$88.03 - $99.98 $99,473 - $112,977	-1,130 Reduced 0.54%	207,169 $19.1 Million
Q2 2023 Jul 25, 2023	BUY	$76.92 - $94.32 $106,226 - $130,255	1,381 Added 0.67%	208,299 $18.4 Million
Q1 2023 Apr 14, 2023	BUY	$90.28 - $104.97 $3.24 Million - $3.76 Million	35,847 Added 20.95%	206,918 $19 Million
Q4 2022 Feb 08, 2023	BUY	$88.71 - $110.57 $2.27 Million - $2.83 Million	25,599 Added 17.6%	171,071 $18 Million
Q3 2022 Oct 25, 2022	SELL	$87.47 - $107.0 $2.05 Million - $2.51 Million	-23,476 Reduced 13.9%	145,472 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $1.65 Million - $1.93 Million	-17,568 Reduced 9.42%	168,948 $17 Million
Q1 2022 May 11, 2022	BUY	$84.5 - $109.05 $626,060 - $807,951	7,409 Added 4.14%	186,516 $20.1 Million
Q4 2021 Feb 08, 2022	SELL	$84.44 - $102.04 $1.16 Million - $1.4 Million	-13,727 Reduced 7.12%	179,107 $15.9 Million
Q3 2021 Nov 02, 2021	BUY	$90.9 - $107.11 $2.44 Million - $2.87 Million	26,820 Added 16.16%	192,834 $18.5 Million
Q2 2021 Aug 11, 2021	BUY	$96.45 - $107.16 $774,107 - $860,066	8,026 Added 5.08%	166,014 $16.8 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $5.93 Million - $7.56 Million	-67,050 Reduced 29.79%	157,988 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $1.66 Million - $2.22 Million	-20,967 Reduced 8.52%	225,038 $23.7 Million
Q3 2020 Nov 04, 2020	SELL	$85.04 - $98.3 $4.38 Million - $5.07 Million	-51,554 Reduced 17.33%	246,005 $21.9 Million
Q2 2020 Jul 28, 2020	BUY	$87.15 - $107.26 $4.03 Million - $4.96 Million	46,211 Added 18.39%	297,559 $27.9 Million
Q1 2020 Apr 21, 2020	BUY	$70.83 - $123.22 $23,515 - $40,909	332 Added 0.13%	251,348 $23 Million
Q4 2019 Feb 12, 2020	SELL	$79.24 - $98.53 $290,652 - $361,408	-3,668 Reduced 1.44%	251,016 $24.6 Million
Q3 2019 Nov 07, 2019	SELL	$78.98 - $88.82 $2.75 Million - $3.09 Million	-34,758 Reduced 12.01%	254,684 $21.9 Million
Q2 2019 Aug 06, 2019	BUY	$63.64 - $79.85 $446,880 - $560,706	7,022 Added 2.49%	289,442 $23.1 Million
Q1 2019 May 06, 2019	BUY	$51.33 - $64.98 $533,524 - $675,402	10,394 Added 3.82%	282,420 $18.1 Million
Q4 2018 Feb 11, 2019	SELL	$50.54 - $68.53 $341,043 - $462,440	-6,748 Reduced 2.42%	272,026 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $587,462 - $714,140	-9,920 Reduced 3.44%	278,774 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $3.66 Million - $4.25 Million	63,251 Added 28.06%	288,694 $17 Million
Q1 2018 May 14, 2018	BUY	$61.97 - $69.42 $2.39 Million - $2.67 Million	38,511 Added 20.6%	225,443 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $67,829 - $73,829	1,132 Added 0.61%	186,932 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.27 - $59.43 $503,725 - $572,726	9,637 Added 5.47%	185,800 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,163	176,163 $9.11 Million

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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Raymond James & Associates Leidos Holdings, Inc. Transaction History