Raymond James Trust N.A. Leidos Holdings, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,261 shares of LDOS stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,261

Previous 10,940 24.49%

Holding current value

$1.51 Million

Previous $1.43 Million 15.97%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$123.76 - $151.15 $331,553 - $404,930	-2,679 Reduced 24.49%	8,261 $1.21 Million
Q1 2024 Apr 24, 2024	SELL	$107.66 - $131.09 $107 - $131	-1 Reduced 0.01%	10,940 $1.43 Million
Q4 2023 Jan 10, 2024	BUY	$90.45 - $111.3 $165,071 - $203,122	1,825 Added 20.02%	10,941 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $63,821 - $72,485	725 Added 8.64%	9,116 $840,000
Q2 2023 Aug 15, 2023	BUY	$76.92 - $94.32 $80,996 - $99,318	1,053 Added 14.35%	8,391 $743,000
Q1 2023 May 03, 2023	BUY	$90.28 - $104.97 $96,148 - $111,793	1,065 Added 16.98%	7,338 $676,000
Q4 2022 Feb 02, 2023	BUY	$88.71 - $110.57 $94,742 - $118,088	1,068 Added 20.52%	6,273 $660,000
Q3 2022 Oct 31, 2022	SELL	$87.47 - $107.0 $79,335 - $97,049	-907 Reduced 14.84%	5,205 $455,000
Q2 2022 Jul 14, 2022	BUY	$94.15 - $109.87 $20,242 - $23,622	215 Added 3.65%	6,112 $615,000
Q1 2022 May 12, 2022	BUY	$84.5 - $109.05 $180,069 - $232,385	2,131 Added 56.59%	5,897 $637,000
Q4 2021 Jan 31, 2022	BUY	$84.44 - $102.04 $125,731 - $151,937	1,489 Added 65.39%	3,766 $335,000
Q3 2021 Oct 18, 2021	SELL	$90.9 - $107.11 $29,088 - $34,275	-320 Reduced 12.32%	2,277 $219,000
Q2 2021 Jul 20, 2021	BUY	$96.45 - $107.16 $20,350 - $22,610	211 Added 8.84%	2,597 $263,000
Q1 2021 May 03, 2021	SELL	$88.45 - $112.7 $197,774 - $251,997	-2,236 Reduced 48.38%	2,386 $229,000
Q4 2020 Jan 13, 2021	SELL	$79.34 - $105.67 $38,162 - $50,827	-481 Reduced 9.43%	4,622 $486,000
Q3 2020 Oct 14, 2020	SELL	$85.04 - $98.3 $87,846 - $101,543	-1,033 Reduced 16.84%	5,103 $455,000
Q2 2020 Jul 16, 2020	SELL	$87.15 - $107.26 $67,628 - $83,233	-776 Reduced 11.23%	6,136 $575,000
Q1 2020 Apr 17, 2020	BUY	$70.83 - $123.22 $47,101 - $81,941	665 Added 10.65%	6,912 $634,000
Q4 2019 Jan 14, 2020	BUY	$79.24 - $98.53 $3,486 - $4,335	44 Added 0.71%	6,247 $611,000
Q3 2019 Oct 24, 2019	SELL	$78.98 - $88.82 $17,928 - $20,162	-227 Reduced 3.53%	6,203 $533,000
Q2 2019 Jul 15, 2019	BUY	$63.64 - $79.85 $115,570 - $145,007	1,816 Added 39.36%	6,430 $513,000
Q1 2019 Apr 15, 2019	BUY	$51.33 - $64.98 $36,084 - $45,680	703 Added 17.97%	4,614 $296,000
Q4 2018 Jan 29, 2019	BUY	$50.54 - $68.53 $5,458 - $7,401	108 Added 2.84%	3,911 $206,000
Q3 2018 Oct 16, 2018	SELL	$59.22 - $71.99 $14,627 - $17,781	-247 Reduced 6.1%	3,803 $263,000
Q2 2018 Jul 11, 2018	BUY	$57.92 - $67.19 $24,558 - $28,488	424 Added 11.69%	4,050 $239,000
Q1 2018 Apr 05, 2018	BUY	$61.97 - $69.42 $224,703 - $251,716	3,626 New	3,626 $237,000

Others Institutions Holding LDOS

# of Institutions

812

Shares Held

102M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $25B
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 Trust N.A. Leidos Holdings, Inc. Transaction History