Franklin Resources Inc Levi Strauss & CO Transaction History

Franklin Resources Inc

  • $356 Billion
  • Q2 2025

A detailed history of Franklin Resources Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Franklin Resources Inc holds 713,060 shares of LEVI stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
713,060
Previous 1,049,427 32.05%
Holding current value
$15.1 Million
Previous $16.4 Million 19.41%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$12.42 - $18.62 $4.18 Million - $6.26 Million
-336,367 Reduced 32.05%
713,060 $13.2 Million
Q1 2025

May 13, 2025
SELL
$15.59 - $19.22 $1.97 Million - $2.42 Million
-126,124 Reduced 10.73%
1,049,427 $16.4 Million
Q4 2024

Feb 12, 2025
SELL
$15.8 - $21.68 $861,384 - $1.18 Million
-54,518 Reduced 4.43%
1,175,551 $20.3 Million
Q3 2024

Nov 12, 2024
BUY
$16.95 - $21.8 $346,220 - $445,286
20,426 Added 1.69%
1,230,069 $26.8 Million
Q2 2024

Aug 14, 2024
SELL
$18.66 - $24.17 $2.43 Million - $3.15 Million
-130,274 Reduced 9.72%
1,209,643 $23.3 Million
Q1 2024

May 13, 2024
BUY
$15.24 - $19.99 $14.7 Million - $19.3 Million
967,198 Added 259.5%
1,339,917 $26.8 Million
Q4 2023

Feb 09, 2024
SELL
$13.1 - $16.96 $7.42 Million - $9.6 Million
-566,239 Reduced 60.31%
372,719 $6.16 Million
Q2 2023

Aug 11, 2023
SELL
$12.98 - $18.16 $16.8 Million - $23.5 Million
-1,292,610 Reduced 57.92%
938,958 $13.5 Million
Q1 2023

May 12, 2023
SELL
$15.55 - $19.13 $7,277 - $8,952
-468 Reduced 0.02%
2,231,568 $40.7 Million
Q4 2022

Feb 10, 2023
BUY
$14.07 - $17.03 $709,620 - $858,908
50,435 Added 2.31%
2,232,036 $34.6 Million
Q3 2022

Nov 14, 2022
BUY
$14.47 - $20.23 $455,964 - $637,467
31,511 Added 1.47%
2,181,601 $31.6 Million
Q2 2022

Aug 11, 2022
BUY
$16.16 - $20.37 $811,862 - $1.02 Million
50,239 Added 2.39%
2,150,090 $35.1 Million
Q1 2022

May 13, 2022
BUY
$17.98 - $24.65 $3.5 Million - $4.8 Million
194,551 Added 10.21%
2,099,851 $41.5 Million
Q4 2021

Feb 11, 2022
SELL
$23.04 - $28.28 $96,768 - $118,776
-4,200 Reduced 0.22%
1,905,300 $47.7 Million
Q3 2021

Nov 12, 2021
SELL
$24.35 - $29.88 $3.21 Million - $3.94 Million
-131,700 Reduced 6.45%
1,909,500 $46.8 Million
Q2 2021

Aug 13, 2021
SELL
$23.69 - $30.48 $12.7 Million - $16.3 Million
-536,200 Reduced 20.8%
2,041,200 $56.6 Million
Q1 2021

May 13, 2021
SELL
$19.45 - $25.71 $3.8 Million - $5.02 Million
-195,400 Reduced 7.05%
2,577,400 $61.6 Million
Q4 2020

Feb 10, 2021
BUY
$13.94 - $21.55 $535,296 - $827,520
38,400 Added 1.4%
2,772,800 $55.7 Million
Q3 2020

Nov 12, 2020
BUY
$12.0 - $14.41 $600,000 - $720,500
50,000 Added 1.86%
2,734,400 $36.6 Million
Q2 2020

Aug 13, 2020
SELL
$9.51 - $16.07 $14.2 Million - $24.1 Million
-1,497,400 Reduced 35.81%
2,684,400 $32.3 Million
Q1 2020

May 13, 2020
SELL
$10.37 - $20.48 $91,857 - $181,411
-8,858 Reduced 0.21%
4,181,800 $52 Million
Q4 2019

Feb 12, 2020
BUY
$16.37 - $19.91 $7.39 Million - $8.99 Million
451,490 Added 12.07%
4,190,658 $80.8 Million
Q3 2019

Nov 14, 2019
BUY
$16.12 - $23.66 $16.9 Million - $24.8 Million
1,047,410 Added 38.91%
3,739,168 $71.2 Million
Q2 2019

Aug 14, 2019
BUY
$19.42 - $23.97 $32.4 Million - $40 Million
1,668,358 Added 163.02%
2,691,758 $56.2 Million
Q1 2019

May 14, 2019
BUY
$21.77 - $23.55 $22.3 Million - $24.1 Million
1,023,400 New
1,023,400 $24.1 Million

Others Institutions Holding LEVI

# of Institutions
309
Shares Held
81.8M
Call Options Held
2.31M
Put Options Held
8.49M
View Full List

About LEVI STRAUSS & CO

LEVI Quotes by TradingView
  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $2.05B
  • 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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email