Geode Capital Management, LLC Levi Strauss & CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,103,087 shares of LEVI stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,103,087

Previous 1,089,885 1.21%

Holding current value

$18.8 Million

Previous $21.8 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.66 - $24.17 $246,349 - $319,092	13,202 Added 1.21%	1,103,087 $21.3 Million
Q1 2024 May 13, 2024	BUY	$15.24 - $19.99 $871,103 - $1.14 Million	57,159 Added 5.53%	1,089,885 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $16.96 $626,533 - $811,145	47,827 Added 4.86%	1,032,726 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.82 - $15.13 $408,111 - $481,648	31,834 Added 3.34%	984,899 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$12.98 - $18.16 $437,503 - $612,100	33,706 Added 3.67%	953,065 $13.8 Million
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $309,211 - $380,400	19,885 Added 2.21%	919,359 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$14.07 - $17.03 $134,073 - $162,278	9,529 Added 1.07%	899,474 $14 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $51,961 - $72,645	3,591 Added 0.41%	889,945 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$16.16 - $20.37 $65,076 - $82,029	-4,027 Reduced 0.45%	886,354 $14.5 Million
Q1 2022 May 13, 2022	BUY	$17.98 - $24.65 $706,200 - $968,178	39,277 Added 4.61%	890,381 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	$23.04 - $28.28 $2.37 Million - $2.9 Million	102,701 Added 13.72%	851,104 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $848,427 - $1.04 Million	34,843 Added 4.88%	748,403 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$23.69 - $30.48 $1.51 Million - $1.94 Million	63,761 Added 9.81%	713,560 $19.8 Million
Q1 2021 May 12, 2021	BUY	$19.45 - $25.71 $2.83 Million - $3.74 Million	145,646 Added 28.89%	649,799 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$13.94 - $21.55 $846,325 - $1.31 Million	60,712 Added 13.69%	504,153 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$12.0 - $14.41 $1.31 Million - $1.57 Million	108,978 Added 32.58%	443,441 $5.94 Million
Q2 2020 Aug 13, 2020	SELL	$9.51 - $16.07 $552,045 - $932,847	-58,049 Reduced 14.79%	334,463 $4.48 Million
Q1 2020 May 14, 2020	BUY	$10.37 - $20.48 $199,103 - $393,216	19,200 Added 5.14%	392,512 $4.88 Million
Q4 2019 Feb 13, 2020	BUY	$16.37 - $19.91 $1.01 Million - $1.22 Million	61,468 Added 19.71%	373,312 $7.2 Million
Q3 2019 Nov 12, 2019	SELL	$16.12 - $23.66 $98,396 - $144,420	-6,104 Reduced 1.92%	311,844 $5.94 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $6.17 Million - $7.62 Million	317,948 New	317,948 $6.64 Million

Others Institutions Holding LEVI

# of Institutions

269

Shares Held

77.5M

Call Options Held

1.53M

Put Options Held

1.63M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.65B
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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Geode Capital Management, LLC Levi Strauss & CO Transaction History