A detailed history of Advisor Group Holdings, Inc. transactions in Levi Strauss & CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,524 shares of LEVI stock, worth $127,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,524
Previous 5,195 44.83%
Holding current value
$127,531
Previous $100,000 64.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$16.95 - $21.8 $39,476 - $50,772
2,329 Added 44.83%
7,524 $164,000
Q2 2024

Aug 13, 2024

SELL
$18.66 - $24.17 $143,943 - $186,447
-7,714 Reduced 59.76%
5,195 $100,000
Q1 2024

May 10, 2024

SELL
$15.24 - $19.99 $92,384 - $121,179
-6,062 Reduced 31.95%
12,909 $258,000
Q4 2023

Feb 12, 2024

SELL
$13.1 - $16.96 $254,284 - $329,210
-19,411 Reduced 50.57%
18,971 $313,000
Q3 2023

Nov 13, 2023

BUY
$12.82 - $15.13 $156,545 - $184,752
12,211 Added 46.66%
38,382 $521,000
Q2 2023

Aug 10, 2023

SELL
$12.98 - $18.16 $74,609 - $104,383
-5,748 Reduced 18.01%
26,171 $377,000
Q1 2023

May 12, 2023

SELL
$15.55 - $19.13 $32,934 - $40,517
-2,118 Reduced 6.22%
31,919 $581,000
Q4 2022

Feb 10, 2023

BUY
$14.07 - $17.03 $13,239 - $16,025
941 Added 2.84%
34,037 $528,000
Q3 2022

Nov 14, 2022

BUY
$14.47 - $20.23 $48,402 - $67,669
3,345 Added 11.24%
33,096 $478,000
Q2 2022

Aug 10, 2022

BUY
$16.16 - $20.37 $84,258 - $106,209
5,214 Added 21.25%
29,751 $485,000
Q1 2022

May 04, 2022

SELL
$17.98 - $24.65 $5,897 - $8,085
-328 Reduced 1.32%
24,537 $485,000
Q3 2021

Nov 05, 2021

BUY
$24.35 - $29.88 $101,734 - $124,838
4,178 Added 20.2%
24,865 $609,000
Q2 2021

Aug 02, 2021

SELL
$23.69 - $30.48 $419,928 - $540,288
-17,726 Reduced 46.15%
20,687 $573,000
Q1 2021

May 13, 2021

BUY
$19.45 - $25.71 $232,427 - $307,234
11,950 Added 45.16%
38,413 $918,000
Q4 2020

Feb 10, 2021

SELL
$13.94 - $21.55 $95,363 - $147,423
-6,841 Reduced 20.54%
26,463 $532,000
Q3 2020

Nov 12, 2020

SELL
$12.0 - $14.41 $29,388 - $35,290
-2,449 Reduced 6.85%
33,304 $447,000
Q2 2020

Aug 14, 2020

SELL
$9.51 - $16.07 $20,417 - $34,502
-2,147 Reduced 5.66%
35,753 $478,000
Q1 2020

May 18, 2020

BUY
$10.37 - $20.48 $393,022 - $776,192
37,900 New
37,900 $457,000

Others Institutions Holding LEVI

About LEVI STRAUSS & CO


  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.64B
  • Description
  • Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...
More about LEVI
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