Glenmede Trust CO Na Leidos Holdings, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,576 shares of LDOS stock, worth $229,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,576

Previous 1,612 2.23%

Holding current value

$229,434

Previous $235,000 8.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$142.66 - $163.02 $5,135 - $5,868	-36 Reduced 2.23%	1,576 $256,000
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $6,311 - $7,708	51 Added 3.27%	1,612 $235,000
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $168,057 - $204,631	1,561 New	1,561 $204,000
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $204,317 - $232,053	-2,321 Reduced 16.84%	11,462 $1.06 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $326,181 - $379,256	3,613 Added 35.53%	13,783 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $209,355 - $260,945	2,360 Added 30.22%	10,170 $1.07 Million
Q3 2022 Nov 16, 2022	BUY	$87.47 - $107.0 $683,140 - $835,670	7,810 New	7,810 $682,000
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $248,007 - $320,061	-2,935 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$84.44 - $102.04 $246,395 - $297,752	-2,918 Reduced 49.85%	2,935 $260,000
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $1.74 Million - $2.05 Million	-19,176 Reduced 76.62%	5,853 $562,000
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $541,084 - $601,167	-5,610 Reduced 18.31%	25,029 $2.53 Million
Q1 2021 May 18, 2021	SELL	$88.45 - $112.7 $14.1 Million - $17.9 Million	-159,134 Reduced 83.85%	30,639 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $2.96 Million - $3.94 Million	-37,251 Reduced 16.41%	189,773 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $18.1 Million - $21 Million	213,358 Added 1561.23%	227,024 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $588,872 - $724,755	6,757 Added 97.8%	13,666 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$79.24 - $98.53 $490,178 - $609,506	6,186 Added 855.6%	6,909 $675,000
Q2 2019 Aug 13, 2019	SELL	$63.64 - $79.85 $5,727 - $7,186	-90 Reduced 11.07%	723 $57,000
Q1 2019 May 14, 2019	SELL	$51.33 - $64.98 $5,697 - $7,212	-111 Reduced 12.01%	813 $51,000
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $46,698 - $63,321	924 New	924 $48,000
Q3 2018 Nov 15, 2018	SELL	$59.22 - $71.99 $11,192 - $13,606	-189 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$57.92 - $67.19 $8,224 - $9,540	142 Added 302.13%	189 $11,000
Q4 2017 Feb 15, 2018	SELL	$59.92 - $65.22 $1,797 - $1,956	-30 Reduced 38.96%	47 $3,000
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $4,024 - $4,576	77	77 $0

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 $19.9B
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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Glenmede Trust CO Na Leidos Holdings, Inc. Transaction History