Community Trust & Investment CO Levi Strauss & CO Transaction History

Community Trust & Investment CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$13.1 - $16.96 $321,539 - $416,283	-24,545 Reduced 3.52%	672,471 $11.1 Million
Q3 2023 Oct 16, 2023	BUY	$12.82 - $15.13 $25,601 - $30,214	1,997 Added 0.29%	697,016 $9.47 Million
Q2 2023 Jul 12, 2023	BUY	$12.98 - $18.16 $520,640 - $728,415	40,111 Added 6.12%	695,019 $10 Million
Q1 2023 Apr 18, 2023	SELL	$15.55 - $19.13 $2.32 Million - $2.86 Million	-149,322 Reduced 18.57%	654,908 $11.9 Million
Q4 2022 Jan 27, 2023	SELL	$14.07 - $17.03 $5,318 - $6,437	-378 Reduced 0.05%	804,230 $0
Q4 2022 Jan 11, 2023	SELL	$14.07 - $17.03 $117,189 - $141,842	-8,329 Reduced 1.02%	804,608 $12.5 Million
Q3 2022 Oct 17, 2022	BUY	$14.47 - $20.23 $15,482 - $21,646	1,070 Added 0.13%	812,937 $11.8 Million
Q2 2022 Jul 12, 2022	BUY	$16.16 - $20.37 $2.55 Million - $3.22 Million	157,842 Added 24.13%	811,867 $13.3 Million
Q1 2022 Apr 25, 2022	BUY	$17.98 - $24.65 $4.69 Million - $6.43 Million	260,772 Added 66.31%	654,025 $12.9 Million
Q4 2021 Jan 21, 2022	BUY	$23.04 - $28.28 $19,077 - $23,415	828 Added 0.21%	393,253 $9.84 Million
Q3 2021 Oct 26, 2021	BUY	$24.35 - $29.88 $4.21 Million - $5.17 Million	172,943 Added 78.8%	392,425 $9.62 Million
Q2 2021 Aug 13, 2021	SELL	$23.69 - $30.48 $68,369 - $87,965	-2,886 Reduced 1.3%	219,482 $6.08 Million
Q1 2021 Apr 14, 2021	SELL	$19.45 - $25.71 $2.69 Million - $3.55 Million	-138,157 Reduced 38.32%	222,368 $5.32 Million
Q4 2020 Jan 26, 2021	BUY	$13.94 - $21.55 $5.03 Million - $7.77 Million	360,525 New	360,525 $7.24 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 $1.68B
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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