Capital World Investors Levi Strauss & CO Transaction History

Capital World Investors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.82 - $15.13 $807 - $953	63 Added 0.0%	1,414,239 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$12.98 - $18.16 $2,050 - $2,869	-158 Reduced 0.01%	1,414,176 $20.4 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $119,268 - $146,727	-7,670 Reduced 0.54%	1,414,334 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $10.7 Million - $15 Million	740,732 Added 108.73%	1,422,004 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $2.51 Million - $3.16 Million	155,062 Added 29.47%	681,272 $11.1 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $116,941 - $160,323	-6,504 Reduced 1.22%	526,210 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $19,236 - $23,605	790 Added 0.15%	532,714 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $2.2 Million - $2.83 Million	-92,975 Reduced 14.88%	531,924 $14.7 Million
Q1 2021 May 14, 2021	SELL	$19.45 - $25.71 $12,623 - $16,685	-649 Reduced 0.1%	624,899 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$13.94 - $21.55 $8.72 Million - $13.5 Million	625,548 New	625,548 $12.6 Million
Q4 2019 Feb 18, 2020	SELL	$16.37 - $19.91 $19 Million - $23.2 Million	-1,163,677 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $25.3 Million - $27.4 Million	1,163,677 New	1,163,677 $27.4 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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