A detailed history of Allworth Financial LP transactions in Levi Strauss & CO stock. As of the latest transaction made, Allworth Financial LP holds 287 shares of LEVI stock, worth $4,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
287
Previous 297 3.37%
Holding current value
$4,887
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$16.95 - $21.8 $169 - $218
-10 Reduced 3.37%
287 $6,000
Q2 2024

Jul 23, 2024

BUY
$18.66 - $24.17 $5,056 - $6,550
271 Added 1042.31%
297 $5,000
Q4 2023

Jan 24, 2024

SELL
$13.1 - $16.96 $1,165 - $1,509
-89 Reduced 77.39%
26 $0
Q3 2023

Oct 31, 2023

BUY
$12.82 - $15.13 $1,256 - $1,482
98 Added 576.47%
115 $1,000
Q2 2023

Jul 18, 2023

SELL
$12.98 - $18.16 $2,803 - $3,922
-216 Reduced 92.7%
17 $0
Q1 2023

Apr 18, 2023

BUY
$15.55 - $19.13 $264 - $325
17 Added 7.87%
233 $4,000
Q4 2022

Jan 13, 2023

SELL
$14.07 - $17.03 $520 - $630
-37 Reduced 14.62%
216 $0
Q3 2022

Oct 18, 2022

SELL
$14.47 - $20.23 $20,619 - $28,827
-1,425 Reduced 84.92%
253 $4,000
Q2 2022

Jul 13, 2022

BUY
$16.16 - $20.37 $23,625 - $29,780
1,462 Added 676.85%
1,678 $27,000
Q1 2022

Apr 22, 2022

BUY
$17.98 - $24.65 $287 - $394
16 Added 8.0%
216 $4,000
Q3 2021

Nov 02, 2021

BUY
$24.35 - $29.88 $4,870 - $5,976
200 New
200 $5,000
Q3 2019

Oct 09, 2019

SELL
$16.12 - $23.66 $886 - $1,301
-55 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$19.42 - $23.97 $582 - $719
30 Added 120.0%
55 $1,000
Q1 2019

May 07, 2019

BUY
$21.77 - $23.55 $544 - $588
25 New
25 $1,000

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 $1.65B
  • 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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