Wellington Management Group LLP Leidos Holdings, Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 3,816,476 shares of LDOS stock, worth $557 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,816,476

Holding current value

$557 Million

% of portfolio

0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $411 Million - $500 Million	3,816,476 New	3,816,476 $500 Million
Q4 2023 Feb 12, 2024	BUY	$90.45 - $111.3 $390 Million - $480 Million	4,317,091 New	4,317,091 $467 Million
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $24 Million - $27.2 Million	272,090 Added 6.2%	4,660,386 $430 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $54.7 Million - $67.1 Million	-711,033 Reduced 13.94%	4,388,296 $388 Million
Q1 2023 May 12, 2023	BUY	$90.28 - $104.97 $35.2 Million - $41 Million	390,196 Added 8.29%	5,099,329 $469 Million

Q4 2022 Feb 13, 2023	SELL	$88.71 - $110.57 $41.3 Million - $51.5 Million	-466,120 Reduced 9.01%	4,709,133 $495 Million
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $26.1 Million - $31.9 Million	-298,448 Reduced 5.45%	5,175,253 $453 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $34 Million - $39.7 Million	-361,029 Reduced 6.19%	5,473,701 $551 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $10.5 Million - $13.5 Million	-123,839 Reduced 2.08%	5,834,730 $630 Million
Q4 2021 Feb 11, 2022	SELL	$84.44 - $102.04 $218 Million - $264 Million	-2,585,720 Reduced 30.26%	5,958,569 $530 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $54.8 Million - $64.6 Million	-603,095 Reduced 6.59%	8,544,289 $821 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $6.16 Million - $6.85 Million	63,903 Added 0.7%	9,147,384 $925 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $79.5 Million - $101 Million	898,349 Added 10.98%	9,083,481 $875 Million
Q4 2020 Feb 12, 2021	BUY	$79.34 - $105.67 $111 Million - $148 Million	1,400,217 Added 20.64%	8,185,132 $860 Million
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $263 Million - $304 Million	3,089,357 Added 83.6%	6,784,915 $605 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $70.4 Million - $86.7 Million	808,305 Added 28.0%	3,695,558 $346 Million
Q1 2020 May 14, 2020	BUY	$70.83 - $123.22 $33.3 Million - $58 Million	470,766 Added 19.48%	2,887,253 $265 Million
Q4 2019 Feb 11, 2020	BUY	$79.24 - $98.53 $191 Million - $238 Million	2,416,487 New	2,416,487 $237 Million

Others Institutions Holding LDOS

# of Institutions

710

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.9B
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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Wellington Management Group LLP Leidos Holdings, Inc. Transaction History