Cwm, LLC Levi Strauss & CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Cwm, LLC holds 980 shares of LEVI stock, worth $17,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

980

Previous 111 782.88%

Holding current value

$17,483

Previous $2,000 950.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$16.95 - $21.8 $14,729 - $18,944	869 Added 782.88%	980 $21,000
Q2 2024 Jul 09, 2024	BUY	$18.66 - $24.17 $2,052 - $2,658	110 Added 11000.0%	111 $2,000
Q1 2024 Apr 05, 2024	BUY	$15.24 - $19.99 $15 - $19	1 New	1 $0
Q2 2023 Aug 03, 2023	BUY	$12.98 - $18.16 $1,298 - $1,816	100 Added 10000.0%	101 $1,000
Q3 2022 Oct 27, 2022	SELL	$14.47 - $20.23 $43 - $60	-3 Reduced 75.0%	1 $0
Q4 2021 Jan 31, 2022	SELL	$23.04 - $28.28 $1,013 - $1,244	-44 Reduced 91.67%	4 $0
Q1 2021 Sep 15, 2021	BUY	$19.45 - $25.71 $933 - $1,234	48 New	48 $1,000
Q1 2021 Apr 27, 2021	SELL	$19.45 - $25.71 $933 - $1,234	-48 Closed	0 $0
Q4 2020 Sep 15, 2021	SELL	$13.94 - $21.55 $3,512 - $5,430	-252 Reduced 84.0%	48 $1,000
Q4 2020 Jan 27, 2021	BUY	$13.94 - $21.55 $3,512 - $5,430	252 Added 525.0%	300 $6,000
Q3 2020 Sep 15, 2021	SELL	$12.0 - $14.41 $3,024 - $3,631	-252 Reduced 84.0%	48 $1,000
Q3 2020 Oct 19, 2020	BUY	$12.0 - $14.41 $3,024 - $3,631	252 Added 525.0%	300 $4,000
Q2 2020 Sep 15, 2021	SELL	$9.51 - $16.07 $2,396 - $4,049	-252 Reduced 84.0%	48 $1,000
Q2 2020 Jul 22, 2020	BUY	$9.51 - $16.07 $2,396 - $4,049	252 Added 525.0%	300 $4,000
Q1 2020 Sep 15, 2021	SELL	$10.37 - $20.48 $2,613 - $5,160	-252 Reduced 84.0%	48 $1,000
Q1 2020 Apr 28, 2020	BUY	$10.37 - $20.48 $2,613 - $5,160	252 Added 525.0%	300 $4,000
Q4 2019 Sep 14, 2021	SELL	$16.37 - $19.91 $4,125 - $5,017	-252 Reduced 84.0%	48 $1,000
Q4 2019 Jan 27, 2020	BUY	$16.37 - $19.91 $4,125 - $5,017	252 Added 525.0%	300 $6,000
Q3 2019 Sep 14, 2021	SELL	$16.12 - $23.66 $4,062 - $5,962	-252 Reduced 84.0%	48 $1,000
Q3 2019 Oct 22, 2019	BUY	$16.12 - $23.66 $4,062 - $5,962	252 Added 525.0%	300 $6,000
Q2 2019 Sep 14, 2021	SELL	$19.42 - $23.97 $4,893 - $6,040	-252 Reduced 84.0%	48 $1,000
Q2 2019 Jul 31, 2019	BUY	$19.42 - $23.97 $4,893 - $6,040	252 Added 525.0%	300 $6,000
Q1 2019 Sep 02, 2021	SELL	$21.77 - $23.55 $5,486 - $5,934	-252 Reduced 84.0%	48 $0
Q1 2019 Apr 22, 2019	BUY	$21.77 - $23.55 $6,531 - $7,065	300 New	300 $7,000

Others Institutions Holding LEVI

# of Institutions

266

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.73B
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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