A detailed history of Capital Research Global Investors transactions in Levi Strauss & CO stock. As of the latest transaction made, Capital Research Global Investors holds 6,625,378 shares of LEVI stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,625,378
Previous 6,625,378 -0.0%
Holding current value
$120 Million
Previous $128 Million 13.07%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

BUY
$13.1 - $16.96 $13.1 Million - $17 Million
1,000,000 Added 17.78%
6,625,378 $110 Million
Q3 2023

Nov 13, 2023

BUY
$12.82 - $15.13 $17.1 Million - $20.1 Million
1,330,078 Added 30.97%
5,625,378 $76.4 Million
Q4 2022

Feb 14, 2023

BUY
$14.07 - $17.03 $18.9 Million - $22.9 Million
1,345,300 Added 45.6%
4,295,300 $66.7 Million
Q3 2020

Nov 13, 2020

SELL
$12.0 - $14.41 $35.8 Million - $43 Million
-2,985,563 Reduced 50.3%
2,950,000 $39.5 Million
Q2 2020

Aug 14, 2020

BUY
$9.51 - $16.07 $4.76 Million - $8.04 Million
500,000 Added 9.2%
5,935,563 $79.5 Million
Q1 2020

May 15, 2020

BUY
$10.37 - $20.48 $40.8 Million - $80.6 Million
3,934,935 Added 262.22%
5,435,563 $67.6 Million
Q4 2019

Feb 18, 2020

BUY
$16.37 - $19.91 $5,500 - $6,689
336 Added 0.02%
1,500,628 $28.9 Million
Q2 2019

Aug 14, 2019

BUY
$19.42 - $23.97 $5,670 - $6,999
292 Added 0.02%
1,500,292 $31.3 Million
Q1 2019

May 15, 2019

BUY
$21.77 - $23.55 $32.7 Million - $35.3 Million
1,500,000 New
1,500,000 $35.3 Million

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 $1.76B
  • 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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