Captrust Financial Advisors Levi Strauss & CO Transaction History

Captrust Financial Advisors

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $205 - $242	16 Added 0.14%	11,404 $154,000
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $147,816 - $206,806	11,388 New	11,388 $164,000
Q2 2022 Aug 16, 2022	BUY	$16.16 - $20.37 $3,070 - $3,870	190 Added 55.56%	532 $9,000
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $287 - $394	16 Added 4.91%	342 $7,000
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $3,594 - $4,411	156 Added 91.76%	326 $8,000
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $947 - $1,219	40 Added 30.77%	170 $5,000
Q2 2020 Aug 14, 2020	BUY	$9.51 - $16.07 $1,236 - $2,089	130 New	130 $2,000
Q4 2019 Feb 14, 2020	SELL	$16.37 - $19.91 $2,128 - $2,588	-130 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $2,830 - $3,061	130 New	130 $3,000

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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