A detailed history of Commonwealth Equity Services, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,127 shares of LEVI stock, worth $355,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,127
Previous 20,085 0.21%
Holding current value
$355,442
Previous $387,000 13.44%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$16.95 - $21.8 $711 - $915
42 Added 0.21%
20,127 $439,000
Q2 2024

Jul 31, 2024

SELL
$18.66 - $24.17 $30,714 - $39,783
-1,646 Reduced 7.57%
20,085 $387,000
Q1 2024

Apr 29, 2024

SELL
$15.24 - $19.99 $10,637 - $13,953
-698 Reduced 3.11%
21,731 $434,000
Q4 2023

Feb 06, 2024

SELL
$13.1 - $16.96 $573,216 - $742,118
-43,757 Reduced 66.11%
22,429 $371,000
Q3 2023

Oct 23, 2023

SELL
$12.82 - $15.13 $1,576 - $1,860
-123 Reduced 0.19%
66,186 $899,000
Q2 2023

Aug 10, 2023

BUY
$12.98 - $18.16 $22,857 - $31,979
1,761 Added 2.73%
66,309 $957,000
Q1 2023

May 11, 2023

SELL
$15.55 - $19.13 $7,261 - $8,933
-467 Reduced 0.72%
64,548 $1.18 Million
Q4 2022

Feb 07, 2023

BUY
$14.07 - $17.03 $7,330 - $8,872
521 Added 0.81%
65,015 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$14.47 - $20.23 $263,252 - $368,044
18,193 Added 39.29%
64,494 $933,000
Q2 2022

Jul 19, 2022

BUY
$16.16 - $20.37 $456,196 - $575,045
28,230 Added 156.22%
46,301 $755,000
Q1 2022

May 04, 2022

SELL
$17.98 - $24.65 $194,525 - $266,688
-10,819 Reduced 37.45%
18,071 $357,000
Q4 2021

Jan 31, 2022

BUY
$23.04 - $28.28 $10,368 - $12,726
450 Added 1.58%
28,890 $723,000
Q3 2021

Oct 29, 2021

SELL
$24.35 - $29.88 $3,603 - $4,422
-148 Reduced 0.52%
28,440 $697,000
Q2 2021

Aug 11, 2021

BUY
$23.69 - $30.48 $146,712 - $188,762
6,193 Added 27.65%
28,588 $792,000
Q1 2021

May 04, 2021

SELL
$19.45 - $25.71 $26,588 - $35,145
-1,367 Reduced 5.75%
22,395 $535,000
Q4 2020

Feb 11, 2021

BUY
$13.94 - $21.55 $122,323 - $189,101
8,775 Added 58.55%
23,762 $477,000
Q3 2020

Nov 05, 2020

SELL
$12.0 - $14.41 $18,360 - $22,047
-1,530 Reduced 9.26%
14,987 $200,000
Q2 2020

Aug 12, 2020

BUY
$9.51 - $16.07 $157,076 - $265,428
16,517 New
16,517 $221,000
Q4 2019

Feb 05, 2020

SELL
$16.37 - $19.91 $342,313 - $416,338
-20,911 Closed
0 $0
Q3 2019

Oct 30, 2019

SELL
$16.12 - $23.66 $21,713 - $31,870
-1,347 Reduced 6.05%
20,911 $398,000
Q2 2019

Jul 19, 2019

BUY
$19.42 - $23.97 $107,450 - $132,626
5,533 Added 33.08%
22,258 $464,000
Q1 2019

May 13, 2019

BUY
$21.77 - $23.55 $364,103 - $393,873
16,725 New
16,725 $393,000

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 $1.71B
  • 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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