Charles Schwab Investment Management Inc Leidos Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 836,753 shares of LDOS stock, worth $112 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
836,753
Previous 881,624 5.09%
Holding current value
$112 Million
Previous $144 Million 16.13%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$143.17 - $201.39 $6.42 Million - $9.04 Million
-44,871 Reduced 5.09%
836,753 $121 Million
Q3 2024

Nov 12, 2024
SELL
$142.66 - $163.02 $44.5 Million - $50.9 Million
-312,225 Reduced 26.15%
881,624 $144 Million
Q2 2024

Aug 12, 2024
SELL
$123.76 - $151.15 $1.16 Million - $1.42 Million
-9,382 Reduced 0.78%
1,193,849 $174 Million
Q1 2024

May 08, 2024
BUY
$107.66 - $131.09 $1.89 Million - $2.3 Million
17,537 Added 1.48%
1,203,231 $158 Million
Q4 2023

Feb 06, 2024
BUY
$90.45 - $111.3 $2.17 Million - $2.68 Million
24,041 Added 2.07%
1,185,694 $128 Million
Q3 2023

Nov 08, 2023
BUY
$88.03 - $99.98 $1.43 Million - $1.62 Million
16,250 Added 1.42%
1,161,653 $107 Million
Q2 2023

Aug 09, 2023
BUY
$76.92 - $94.32 $697,279 - $855,010
9,065 Added 0.8%
1,145,403 $101 Million
Q1 2023

May 11, 2023
BUY
$90.28 - $104.97 $81,161 - $94,368
899 Added 0.08%
1,136,338 $105 Million
Q4 2022

Feb 13, 2023
BUY
$88.71 - $110.57 $3.26 Million - $4.07 Million
36,778 Added 3.35%
1,135,439 $119 Million
Q3 2022

Nov 14, 2022
BUY
$87.47 - $107.0 $2.08 Million - $2.54 Million
23,743 Added 2.21%
1,098,661 $96.1 Million
Q2 2022

Aug 15, 2022
SELL
$94.15 - $109.87 $901,203 - $1.05 Million
-9,572 Reduced 0.88%
1,074,918 $108 Million
Q1 2022

May 13, 2022
BUY
$84.5 - $109.05 $3.73 Million - $4.81 Million
44,091 Added 4.24%
1,084,490 $117 Million
Q4 2021

Feb 11, 2022
BUY
$84.44 - $102.04 $2.64 Million - $3.19 Million
31,238 Added 3.1%
1,040,399 $92.5 Million
Q3 2021

Nov 16, 2021
BUY
$90.9 - $107.11 $7.82 Million - $9.22 Million
86,038 Added 9.32%
1,009,161 $97 Million
Q2 2021

Aug 16, 2021
BUY
$96.45 - $107.16 $2.5 Million - $2.78 Million
25,968 Added 2.89%
923,123 $93.3 Million
Q1 2021

May 17, 2021
BUY
$88.45 - $112.7 $1.02 Million - $1.3 Million
11,539 Added 1.3%
897,155 $86.4 Million
Q4 2020

Feb 16, 2021
BUY
$79.34 - $105.67 $1.34 Million - $1.79 Million
16,911 Added 1.95%
885,616 $93.1 Million
Q3 2020

Nov 13, 2020
SELL
$85.04 - $98.3 $2.66 Million - $3.07 Million
-31,249 Reduced 3.47%
868,705 $77.4 Million
Q2 2020

Aug 14, 2020
SELL
$87.15 - $107.26 $104,057 - $128,068
-1,194 Reduced 0.13%
899,954 $84.3 Million
Q1 2020

May 15, 2020
BUY
$70.83 - $123.22 $920,648 - $1.6 Million
12,998 Added 1.46%
901,148 $82.6 Million
Q4 2019

Feb 07, 2020
SELL
$79.24 - $98.53 $276,547 - $343,869
-3,490 Reduced 0.39%
888,150 $86.9 Million
Q3 2019

Nov 08, 2019
BUY
$78.98 - $88.82 $14.7 Million - $16.5 Million
186,287 Added 26.41%
891,640 $76.6 Million
Q2 2019

Aug 09, 2019
BUY
$63.64 - $79.85 $553,668 - $694,695
8,700 Added 1.25%
705,353 $56.3 Million
Q1 2019

May 14, 2019
BUY
$51.33 - $64.98 $2.23 Million - $2.83 Million
43,482 Added 6.66%
696,653 $44.6 Million
Q4 2018

Feb 14, 2019
BUY
$50.54 - $68.53 $1.32 Million - $1.79 Million
26,165 Added 4.17%
653,171 $34.4 Million
Q3 2018

Nov 13, 2018
BUY
$59.22 - $71.99 $4.29 Million - $5.22 Million
72,468 Added 13.07%
627,006 $43.4 Million
Q2 2018

Aug 08, 2018
BUY
$57.92 - $67.19 $1.9 Million - $2.21 Million
32,821 Added 6.29%
554,538 $32.7 Million
Q1 2018

May 07, 2018
BUY
$61.97 - $69.42 $1.49 Million - $1.67 Million
24,065 Added 4.84%
521,717 $34.1 Million
Q4 2017

Jan 17, 2018
BUY
$59.92 - $65.22 $1.13 Million - $1.23 Million
18,927 Added 3.95%
497,652 $32.1 Million
Q3 2017

Nov 13, 2017
BUY
$52.27 - $59.43 $25 Million - $28.5 Million
478,725
478,725 $28.4 Million

Others Institutions Holding LDOS

# of Institutions
897
Shares Held
99.2M
Call Options Held
509K
Put Options Held
724K
View Full List

About Leidos Holdings, Inc.

LDOS Quotes by TradingView
  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $18.3B
  • 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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