Steward Partners Investment Advisory, LLC Leidos Holdings, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 40,247 shares of LDOS stock, worth $6.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,247

Previous 2,180 1746.19%

Holding current value

$6.19 Million

Previous $285,000 1960.0%

% of portfolio

0.06%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$123.76 - $151.15 $4.71 Million - $5.75 Million	38,067 Added 1746.19%	40,247 $5.87 Million
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $43,171 - $52,567	401 Added 22.54%	2,180 $285,000
Q4 2023 Feb 12, 2024	BUY	$90.45 - $111.3 $14,200 - $17,474	157 Added 9.68%	1,779 $192,000
Q3 2023 Nov 13, 2023	BUY	$88.03 - $99.98 $88 - $99	1 Added 0.06%	1,622 $149,000
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $538 - $660	-7 Reduced 0.43%	1,621 $143,000
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $24,917 - $28,971	-276 Reduced 14.5%	1,628 $149,000
Q4 2022 Feb 15, 2023	BUY	$88.71 - $110.57 $88 - $110	1 Added 0.05%	1,904 $200,000
Q3 2022 Nov 10, 2022	BUY	$87.47 - $107.0 $23,791 - $29,104	272 Added 16.68%	1,903 $166,000
Q2 2022 Aug 04, 2022	SELL	$94.15 - $109.87 $10,450 - $12,195	-111 Reduced 6.37%	1,631 $164,000
Q1 2022 May 02, 2022	SELL	$84.5 - $109.05 $263,133 - $339,581	-3,114 Reduced 64.13%	1,742 $188,000
Q4 2021 Feb 08, 2022	SELL	$84.44 - $102.04 $1.52 Million - $1.84 Million	-18,030 Reduced 78.78%	4,856 $432,000
Q3 2021 Nov 12, 2021	BUY	$90.9 - $107.11 $1.65 Million - $1.95 Million	18,177 Added 386.01%	22,886 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $96 - $107	1 Added 0.02%	4,709 $476,000
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $44,225 - $56,350	-500 Reduced 9.6%	4,708 $453,000
Q4 2020 Feb 11, 2021	SELL	$79.34 - $105.67 $18,644 - $24,832	-235 Reduced 4.32%	5,208 $547,000
Q3 2020 Oct 30, 2020	BUY	$85.04 - $98.3 $340,245 - $393,298	4,001 Added 277.46%	5,443 $485,000
Q2 2020 Aug 06, 2020	BUY	$87.15 - $107.26 $32,071 - $39,471	368 Added 34.26%	1,442 $135,000
Q1 2020 Apr 29, 2020	BUY	$70.83 - $123.22 $51,139 - $88,964	722 Added 205.11%	1,074 $98,000
Q4 2019 Jan 17, 2020	BUY	$79.24 - $98.53 $79 - $98	1 Added 0.28%	352 $34,000
Q3 2019 Oct 30, 2019	BUY	$78.98 - $88.82 $78 - $88	1 Added 0.29%	351 $30,000
Q2 2019 Jul 25, 2019	BUY	$63.64 - $79.85 $22,274 - $27,947	350 New	350 $27,000
Q4 2018 Jan 15, 2019	SELL	$50.54 - $68.53 $35,276 - $47,833	-698 Closed	0 $0
Q3 2017 Nov 22, 2017	SELL	$52.27 - $59.43 $1,933 - $2,198	-37 Reduced 5.03%	698 $41,000
Q1 2017 Nov 22, 2017	BUY	N/A	698 Added 1886.49%	735 $37,000
Q4 2016 Nov 22, 2017	BUY	N/A	37	37 $1,000

Others Institutions Holding LDOS

# of Institutions

790

Shares Held

101M

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 $21B
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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Steward Partners Investment Advisory, LLC Leidos Holdings, Inc. Transaction History