Cambridge Trust CO Levi Strauss & CO Transaction History

Cambridge Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$12.98 - $18.16 $1.3 Million - $1.82 Million	-100,000 Reduced 95.04%	5,220 $75,000
Q3 2022 Nov 07, 2022	SELL	$14.47 - $20.23 $28.5 Million - $39.8 Million	-1,967,540 Reduced 94.92%	105,220 $1.52 Million
Q1 2022 May 12, 2022	BUY	$17.98 - $24.65 $29.6 Million - $40.6 Million	1,647,540 Added 387.46%	2,072,760 $41 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $2.19 Million - $2.69 Million	95,000 Added 28.77%	425,220 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $6.4 Million - $8.23 Million	270,000 Added 448.36%	330,220 $9.15 Million
Q1 2021 May 14, 2021	BUY	$19.45 - $25.71 $486,250 - $642,750	25,000 Added 70.98%	60,220 $1.44 Million
Q4 2020 Jan 27, 2021	SELL	$13.94 - $21.55 $906,100 - $1.4 Million	-65,000 Reduced 64.86%	35,220 $707,000
Q2 2020 Aug 05, 2020	BUY	$9.51 - $16.07 $953,092 - $1.61 Million	100,220 New	100,220 $1.22 Million

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.69B
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...

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