High Point Advisor Group LLC Leidos Holdings, Inc. Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

A detailed history of High Point Advisor Group LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 7,671 shares of LDOS stock, worth $984,189. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,671

Previous 8,006 4.18%

Holding current value

$984,189

Previous $1.31 Million 15.33%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$143.17 - $201.39 $47,961 - $67,465	-335 Reduced 4.18%	7,671 $1.11 Million
Q3 2024 Nov 04, 2024	SELL	$142.66 - $163.02 $90,731 - $103,680	-636 Reduced 7.36%	8,006 $1.31 Million
Q2 2024 Aug 08, 2024	SELL	$123.76 - $151.15 $128,091 - $156,440	-1,035 Reduced 10.7%	8,642 $1.26 Million
Q1 2024 May 14, 2024	SELL	$107.66 - $131.09 $73,747 - $89,796	-685 Reduced 6.61%	9,677 $1.27 Million
Q4 2023 Mar 26, 2024	BUY	$90.45 - $111.3 $336,021 - $413,479	3,715 Added 55.89%	10,362 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $91,890 - $107,233	-976 Reduced 12.8%	6,647 $673,000
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $181 - $214	2 Added 0.03%	7,623 $733,000
Q2 2021 Jul 29, 2021	SELL	$96.45 - $107.16 $192,417 - $213,784	-1,995 Reduced 20.75%	7,621 $770,000
Q1 2021 Apr 12, 2021	BUY	$88.45 - $112.7 $1,326 - $1,690	15 Added 0.16%	9,616 $968,000
Q4 2020 Feb 10, 2021	SELL	$79.34 - $105.67 $106,236 - $141,492	-1,339 Reduced 12.24%	9,601 $1.05 Million
Q3 2020 Nov 06, 2020	SELL	$85.04 - $98.3 $2,806 - $3,243	-33 Reduced 0.3%	10,940 $1 Million
Q2 2020 Aug 13, 2020	BUY	$87.15 - $107.26 $219,356 - $269,973	2,517 Added 29.77%	10,973 $1.02 Million
Q1 2020 May 01, 2020	BUY	$70.83 - $123.22 $537,883 - $935,732	7,594 Added 880.97%	8,456 $862,000
Q1 2020 Apr 27, 2020	SELL	$70.83 - $123.22 $598,371 - $1.04 Million	-8,448 Reduced 90.74%	862 $8.46 Million
Q4 2019 Feb 13, 2020	BUY	$79.24 - $98.53 $443,585 - $551,570	5,598 Added 150.81%	9,310 $961,000
Q3 2019 Nov 12, 2019	BUY	$78.98 - $88.82 $293,173 - $329,699	3,712 New	3,712 $323,000
Q4 2017 Feb 15, 2018	SELL	$59.92 - $65.22 $1.14 Million - $1.24 Million	-18,978 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$52.27 - $59.43 $991,980 - $1.13 Million	18,978	18,978 $1.19 Million

Others Institutions Holding LDOS

# of Institutions

893

Shares Held

99.1M

Call Options Held

509K

Put Options Held

724K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $17.5B
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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High Point Advisor Group LLC Leidos Holdings, Inc. Transaction History