Jpmorgan Chase & CO Levi Strauss & CO Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Levi Strauss & CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 291,397 shares of LEVI stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,397

Previous 284,555 2.4%

Holding current value

$4.89 Million

Previous $5.49 Million 15.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.95 - $21.8 $115,971 - $149,155	6,842 Added 2.4%	291,397 $6.35 Million
Q2 2024 Aug 12, 2024	SELL	$18.66 - $24.17 $17,484 - $22,647	-937 Reduced 0.33%	284,555 $5.49 Million
Q1 2024 May 10, 2024	SELL	$15.24 - $19.99 $29,702 - $38,960	-1,949 Reduced 0.68%	285,492 $5.71 Million
Q4 2023 Feb 12, 2024	BUY	$13.1 - $16.96 $251,651 - $325,801	19,210 Added 7.16%	287,441 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $1.47 Million - $1.73 Million	114,636 Added 74.64%	268,231 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$12.98 - $18.16 $163,314 - $228,489	-12,582 Reduced 7.57%	153,595 $2.22 Million
Q1 2023 May 18, 2023	BUY	$15.55 - $19.13 $735,079 - $904,313	47,272 Added 39.76%	166,177 $3.03 Million
Q1 2023 May 11, 2023	BUY	$15.55 - $19.13 $755,823 - $929,832	48,606 Added 69.14%	118,905 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$14.07 - $17.03 $75,978 - $91,962	-5,400 Reduced 7.13%	70,299 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $92,188 - $128,885	6,371 Added 9.19%	75,699 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$16.16 - $20.37 $362,016 - $456,328	22,402 Added 47.74%	69,328 $1.13 Million
Q1 2022 May 11, 2022	SELL	$17.98 - $24.65 $359,959 - $493,493	-20,020 Reduced 29.9%	46,926 $928,000
Q4 2021 Feb 10, 2022	SELL	$23.04 - $28.28 $1.61 Million - $1.97 Million	-69,720 Reduced 51.01%	66,946 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $3.33 Million - $4.08 Million	136,666 New	136,666 $3.35 Million

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.62B
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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Jpmorgan Chase & CO Levi Strauss & CO Transaction History