Vestcor Inc Leidos Holdings, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Vestcor Inc holds 2,090 shares of LDOS stock, worth $302,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,090

Previous 2,090 -0.0%

Holding current value

$302,652

Previous $305,000 11.8%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$107.66 - $131.09 $100,016 - $121,782	-929 Reduced 30.77%	2,090 $274,000
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $2,261 - $2,782	-25 Reduced 0.82%	3,019 $327,000
Q2 2023 Aug 15, 2023	SELL	$76.92 - $94.32 $202,607 - $248,438	-2,634 Reduced 46.39%	3,044 $269,000
Q4 2022 Feb 15, 2023	BUY	$88.71 - $110.57 $1,685 - $2,100	19 Added 0.34%	5,678 $597,000
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $223,223 - $273,064	2,552 Added 82.14%	5,659 $495,000
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $93,867 - $109,540	997 Added 47.25%	3,107 $313,000
Q1 2022 May 16, 2022	BUY	$84.5 - $109.05 $38,025 - $49,072	450 Added 27.11%	2,110 $228,000
Q4 2021 Feb 15, 2022	SELL	$84.44 - $102.04 $27,611 - $33,367	-327 Reduced 16.46%	1,660 $148,000
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $24,906 - $29,348	-274 Reduced 12.12%	1,987 $191,000
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $22,087 - $24,539	-229 Reduced 9.2%	2,261 $229,000
Q1 2021 May 17, 2021	SELL	$88.45 - $112.7 $5,218 - $6,649	-59 Reduced 2.31%	2,490 $240,000
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $17,534 - $23,353	-221 Reduced 7.98%	2,549 $268,000
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $5,357 - $6,192	-63 Reduced 2.22%	2,770 $247,000
Q2 2020 Aug 14, 2020	SELL	$87.15 - $107.26 $1,394 - $1,716	-16 Reduced 0.56%	2,833 $265,000
Q1 2020 May 13, 2020	BUY	$70.83 - $123.22 $38,319 - $66,662	541 Added 23.44%	2,849 $261,000
Q4 2019 Feb 12, 2020	BUY	$79.24 - $98.53 $182,885 - $227,407	2,308 New	2,308 $226,000

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...

More about LDOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account