Diligent Investors, LLC Levi Strauss & CO Transaction History

Diligent Investors, LLC

$369 Million
Q1 2024

A detailed history of Diligent Investors, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Diligent Investors, LLC holds 10,000 shares of LEVI stock, worth $189,600. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,000

Previous 11,000 9.09%

Holding current value

$189,600

Previous $181,000 9.94%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$15.24 - $19.99 $15,240 - $19,990	-1,000 Reduced 9.09%	10,000 $199,000
Q4 2023 Jan 10, 2024	SELL	$13.1 - $16.96 $23,580 - $30,528	-1,800 Reduced 14.06%	11,000 $181,000
Q3 2023 Nov 03, 2023	BUY	$12.82 - $15.13 $5,128 - $6,052	400 Added 3.23%	12,800 $173,000
Q2 2023 Jul 24, 2023	SELL	$12.98 - $18.16 $31,152 - $43,584	-2,400 Reduced 16.22%	12,400 $178,000
Q1 2023 May 10, 2023	SELL	$15.55 - $19.13 $4,665 - $5,739	-300 Reduced 1.99%	14,800 $269,000

Q4 2022 Jan 20, 2023	SELL	$14.07 - $17.03 $7,035 - $8,515	-500 Reduced 3.21%	15,100 $0
Q3 2022 Oct 14, 2022	SELL	$14.47 - $20.23 $1,447 - $2,023	-100 Reduced 0.64%	15,600 $226,000
Q2 2022 Jul 13, 2022	BUY	$16.16 - $20.37 $12,928 - $16,296	800 Added 5.37%	15,700 $256,000
Q1 2022 Apr 26, 2022	BUY	$17.98 - $24.65 $15,283 - $20,952	850 Added 6.05%	14,900 $294,000
Q4 2021 Jan 21, 2022	BUY	$23.04 - $28.28 $77,184 - $94,738	3,350 Added 31.31%	14,050 $352,000
Q4 2020 Feb 09, 2021	SELL	$13.94 - $21.55 $1,394 - $2,155	-100 Reduced 0.93%	10,700 $215,000
Q2 2020 Jul 09, 2020	SELL	$9.51 - $16.07 $4,755 - $8,035	-500 Reduced 4.42%	10,800 $145,000
Q1 2020 Apr 29, 2020	SELL	$10.37 - $20.48 $9,333 - $18,432	-900 Reduced 7.38%	11,300 $140,000
Q4 2019 Jan 13, 2020	BUY	$16.37 - $19.91 $21,281 - $25,883	1,300 Added 11.93%	12,200 $235,000
Q3 2019 Oct 22, 2019	BUY	$16.12 - $23.66 $4,836 - $7,098	300 Added 2.83%	10,900 $208,000
Q2 2019 Aug 01, 2019	SELL	$19.42 - $23.97 $1,942 - $2,397	-100 Reduced 0.93%	10,600 $221,000
Q1 2019 May 10, 2019	BUY	$21.77 - $23.55 $232,939 - $251,985	10,700 New	10,700 $252,000

Others Institutions Holding LEVI

# of Institutions

222

Shares Held

68.9M

Call Options Held

1.46M

Put Options Held

920K

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.84B
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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Diligent Investors, LLC Levi Strauss & CO Transaction History