Goelzer Investment Management, Inc. Levi Strauss & CO Transaction History

Goelzer Investment Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$14.07 - $17.03 $337,145 - $408,072	-23,962 Reduced 15.94%	126,333 $0
Q3 2022 Nov 10, 2022	BUY	$14.47 - $20.23 $57,807 - $80,818	3,995 Added 2.73%	150,295 $2.18 Million
Q2 2022 Aug 01, 2022	SELL	$16.16 - $20.37 $418,333 - $527,318	-25,887 Reduced 15.03%	146,300 $2.39 Million
Q1 2022 May 10, 2022	SELL	$17.98 - $24.65 $2.44 Million - $3.35 Million	-135,760 Reduced 44.09%	172,187 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$23.04 - $28.28 $119,577 - $146,773	5,190 Added 1.71%	307,947 $7.71 Million
Q3 2021 Oct 29, 2021	SELL	$24.35 - $29.88 $450,304 - $552,570	-18,493 Reduced 5.76%	302,757 $7.42 Million
Q2 2021 Aug 12, 2021	BUY	$23.69 - $30.48 $14,806 - $19,050	625 Added 0.19%	321,250 $8.91 Million
Q1 2021 May 06, 2021	SELL	$19.45 - $25.71 $63,562 - $84,020	-3,268 Reduced 1.01%	320,625 $7.67 Million
Q4 2020 Feb 12, 2021	BUY	$13.94 - $21.55 $63,301 - $97,858	4,541 Added 1.42%	323,893 $6.5 Million
Q3 2020 Oct 27, 2020	SELL	$12.0 - $14.41 $868,392 - $1.04 Million	-72,366 Reduced 18.47%	319,352 $4.28 Million
Q2 2020 Aug 12, 2020	BUY	$9.51 - $16.07 $1.29 Million - $2.19 Million	136,073 Added 53.23%	391,718 $5.25 Million
Q1 2020 May 07, 2020	BUY	$10.37 - $20.48 $1.5 Million - $2.96 Million	144,425 Added 129.86%	255,645 $3.18 Million
Q4 2019 Feb 07, 2020	BUY	$16.37 - $19.91 $1.82 Million - $2.21 Million	111,220 New	111,220 $2.15 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 $1.69B
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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