A detailed history of Janney Montgomery Scott LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,313 shares of LEVI stock, worth $214,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,313
Holding current value
$214,123
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$16.95 - $21.8 $208,705 - $268,423
12,313 New
12,313 $268,000
Q1 2023

Apr 28, 2023

BUY
$15.55 - $19.13 $380,695 - $468,340
24,482 New
24,482 $446,000
Q3 2021

Oct 29, 2021

SELL
$24.35 - $29.88 $339,633 - $416,766
-13,948 Closed
0 $0
Q2 2021

Jul 26, 2021

BUY
$23.69 - $30.48 $15,635 - $20,116
660 Added 4.97%
13,948 $387,000
Q1 2021

Apr 27, 2021

BUY
$19.45 - $25.71 $1,128 - $1,491
58 Added 0.44%
13,288 $318,000
Q4 2020

Jan 25, 2021

BUY
$13.94 - $21.55 $17,885 - $27,648
1,283 Added 10.74%
13,230 $266,000
Q3 2020

Nov 06, 2020

BUY
$12.0 - $14.41 $1,992 - $2,392
166 Added 1.41%
11,947 $160,000
Q2 2020

Jul 23, 2020

BUY
$9.51 - $16.07 $4,964 - $8,388
522 Added 4.64%
11,781 $158,000
Q1 2020

Apr 30, 2020

SELL
$10.37 - $20.48 $11,230 - $22,179
-1,083 Reduced 8.77%
11,259 $140,000
Q4 2019

Jan 21, 2020

SELL
$16.37 - $19.91 $38,993 - $47,425
-2,382 Reduced 16.18%
12,342 $238,000
Q3 2019

Oct 29, 2019

BUY
$16.12 - $23.66 $237,350 - $348,369
14,724 New
14,724 $280,000

Others Institutions Holding LEVI

About LEVI STRAUSS & CO


  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.68B
  • 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 Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC 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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.