A detailed history of Btc Capital Management, Inc. transactions in Levi Strauss & CO stock. As of the latest transaction made, Btc Capital Management, Inc. holds 16,441 shares of LEVI stock, worth $356,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,441
Previous 14,726 11.65%
Holding current value
$356,440
Previous $294,000 7.48%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$18.66 - $24.17 $32,001 - $41,451
1,715 Added 11.65%
16,441 $316,000
Q1 2024

Apr 10, 2024

SELL
$15.24 - $19.99 $26,380 - $34,602
-1,731 Reduced 10.52%
14,726 $294,000
Q3 2023

Oct 17, 2023

SELL
$12.82 - $15.13 $10,640 - $12,557
-830 Reduced 4.8%
16,457 $223,000
Q2 2023

Jul 11, 2023

BUY
$12.98 - $18.16 $8,177 - $11,440
630 Added 3.78%
17,287 $249,000
Q1 2023

Apr 06, 2023

BUY
$15.55 - $19.13 $43,415 - $53,410
2,792 Added 20.14%
16,657 $303,000
Q4 2022

Jan 27, 2023

SELL
$14.07 - $17.03 $76,962 - $93,154
-5,470 Reduced 28.29%
13,865 $0
Q3 2022

Oct 17, 2022

BUY
$14.47 - $20.23 $491 - $687
34 Added 0.18%
19,335 $281,000
Q2 2022

Jul 25, 2022

BUY
$16.16 - $20.37 $38,994 - $49,152
2,413 Added 14.29%
19,301 $314,000
Q1 2022

May 06, 2022

BUY
$17.98 - $24.65 $28,264 - $38,749
1,572 Added 10.26%
16,888 $333,000
Q4 2021

Feb 09, 2022

BUY
$23.04 - $28.28 $352,880 - $433,136
15,316 New
15,316 $385,000

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 $2.1B
  • 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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