A detailed history of Treasurer Of The State Of North Carolina transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 58,909 shares of LDOS stock, worth $8.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
58,909
Previous 58,669 0.41%
Holding current value
$8.53 Million
Previous $8.56 Million 12.19%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$142.66 - $163.02 $34,238 - $39,124
240 Added 0.41%
58,909 $9.6 Million
Q2 2024

Aug 14, 2024

SELL
$123.76 - $151.15 $284,895 - $347,947
-2,302 Reduced 3.78%
58,669 $8.56 Million
Q1 2024

May 09, 2024

BUY
$107.66 - $131.09 $44,140 - $53,746
410 Added 0.68%
60,971 $7.99 Million
Q4 2023

Feb 12, 2024

SELL
$90.45 - $111.3 $119,213 - $146,693
-1,318 Reduced 2.13%
60,561 $6.56 Million
Q3 2023

Nov 13, 2023

BUY
$88.03 - $99.98 $27,113 - $30,793
308 Added 0.5%
61,879 $5.7 Million
Q2 2023

Aug 14, 2023

BUY
$76.92 - $94.32 $154,609 - $189,583
2,010 Added 3.37%
61,571 $5.45 Million
Q1 2023

May 04, 2023

BUY
$90.28 - $104.97 $38,820 - $45,137
430 Added 0.73%
59,561 $5.48 Million
Q4 2022

Feb 09, 2023

BUY
$88.71 - $110.57 $66,532 - $82,927
750 Added 1.28%
59,131 $6.22 Million
Q3 2022

Nov 08, 2022

BUY
$87.47 - $107.0 $65,602 - $80,250
750 Added 1.3%
58,381 $5.11 Million
Q2 2022

Aug 02, 2022

BUY
$94.15 - $109.87 $529,405 - $617,799
5,623 Added 10.81%
57,631 $5.8 Million
Q1 2022

May 10, 2022

BUY
$84.5 - $109.05 $68,867 - $88,875
815 Added 1.59%
52,008 $5.62 Million
Q4 2021

Feb 14, 2022

BUY
$84.44 - $102.04 $28,709 - $34,693
340 Added 0.67%
51,193 $4.55 Million
Q3 2021

Nov 03, 2021

BUY
$90.9 - $107.11 $156,257 - $184,122
1,719 Added 3.5%
50,853 $4.89 Million
Q2 2021

Aug 13, 2021

SELL
$96.45 - $107.16 $22,183 - $24,646
-230 Reduced 0.47%
49,134 $4.97 Million
Q1 2021

May 03, 2021

SELL
$88.45 - $112.7 $10,614 - $13,524
-120 Reduced 0.24%
49,364 $4.75 Million
Q4 2020

Feb 02, 2021

BUY
$79.34 - $105.67 $9,520 - $12,680
120 Added 0.24%
49,484 $5.2 Million
Q3 2020

Nov 04, 2020

SELL
$85.04 - $98.3 $3,401 - $3,932
-40 Reduced 0.08%
49,364 $4.4 Million
Q2 2020

Aug 07, 2020

SELL
$87.15 - $107.26 $504,162 - $620,499
-5,785 Reduced 10.48%
49,404 $4.63 Million
Q1 2020

May 13, 2020

BUY
$70.83 - $123.22 $1.62 Million - $2.82 Million
22,926 Added 71.06%
55,189 $5.06 Million
Q4 2019

Feb 12, 2020

SELL
$79.24 - $98.53 $25,356 - $31,529
-320 Reduced 0.98%
32,263 $3.16 Million
Q3 2019

Nov 07, 2019

SELL
$78.98 - $88.82 $2.72 Million - $3.06 Million
-34,441 Reduced 51.39%
32,583 $2.8 Million
Q2 2019

Aug 23, 2019

SELL
$63.64 - $79.85 $167,373 - $210,005
-2,630 Reduced 3.78%
67,024 $5.35 Million
Q1 2019

Aug 07, 2019

BUY
$51.33 - $64.98 $31,105 - $39,377
606 Added 0.88%
69,654 $4.46 Million
Q4 2018

Aug 07, 2019

BUY
$50.54 - $68.53 $38,511 - $52,219
762 Added 1.12%
69,048 $3.64 Million
Q3 2018

Aug 07, 2019

BUY
$59.22 - $71.99 $1.36 Million - $1.66 Million
23,043 Added 50.93%
68,286 $4.72 Million
Q2 2018

Aug 07, 2019

BUY
$57.92 - $67.19 $1.02 Million - $1.19 Million
17,696 Added 64.24%
45,243 $2.67 Million
Q1 2018

Jul 24, 2019

BUY
$61.97 - $69.42 $1.71 Million - $1.91 Million
27,547 New
27,547 $1.8 Million

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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.