Lpl Financial LLC Levi Strauss & CO Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Lpl Financial LLC holds 52,868 shares of LEVI stock, worth $862,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,868
Previous 63,146 16.28%
Holding current value
$862,805
Previous $1.22 Million 5.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$16.95 - $21.8 $174,212 - $224,060
-10,278 Reduced 16.28%
52,868 $1.15 Million
Q2 2024

Aug 07, 2024
SELL
$18.66 - $24.17 $528,880 - $685,050
-28,343 Reduced 30.98%
63,146 $1.22 Million
Q1 2024

May 10, 2024
BUY
$15.24 - $19.99 $27,111 - $35,562
1,779 Added 1.98%
91,489 $1.83 Million
Q4 2023

Feb 14, 2024
SELL
$13.1 - $16.96 $127,764 - $165,410
-9,753 Reduced 9.81%
89,710 $1.48 Million
Q3 2023

Nov 13, 2023
BUY
$12.82 - $15.13 $253,887 - $299,634
19,804 Added 24.86%
99,463 $1.35 Million
Q2 2023

Jul 31, 2023
BUY
$12.98 - $18.16 $402,029 - $562,469
30,973 Added 63.62%
79,659 $1.15 Million
Q1 2023

May 10, 2023
BUY
$15.55 - $19.13 $18,240 - $22,439
1,173 Added 2.47%
48,686 $887,000
Q4 2022

Feb 07, 2023
SELL
$14.07 - $17.03 $14,041 - $16,995
-998 Reduced 2.06%
47,513 $737,000
Q3 2022

Nov 14, 2022
BUY
$14.47 - $20.23 $39,647 - $55,430
2,740 Added 5.99%
48,511 $702,000
Q2 2022

Aug 12, 2022
BUY
$16.16 - $20.37 $135,453 - $170,741
8,382 Added 22.42%
45,771 $747,000
Q1 2022

May 16, 2022
BUY
$17.98 - $24.65 $239,619 - $328,510
13,327 Added 55.39%
37,389 $739,000
Q4 2021

Feb 14, 2022
BUY
$23.04 - $28.28 $256,227 - $314,501
11,121 Added 85.94%
24,062 $602,000
Q3 2021

Nov 15, 2021
BUY
$24.35 - $29.88 $90,630 - $111,213
3,722 Added 40.37%
12,941 $317,000
Q2 2021

Aug 13, 2021
BUY
$23.69 - $30.48 $13,906 - $17,891
587 Added 6.8%
9,219 $256,000
Q1 2021

May 14, 2021
SELL
$19.45 - $25.71 $99,739 - $131,840
-5,128 Reduced 37.27%
8,632 $206,000
Q4 2020

Feb 12, 2021
BUY
$13.94 - $21.55 $47,674 - $73,701
3,420 Added 33.08%
13,760 $276,000
Q3 2020

Nov 09, 2020
BUY
$12.0 - $14.41 $124,080 - $148,999
10,340 New
10,340 $139,000
Q1 2020

May 14, 2020
SELL
$10.37 - $20.48 $112,027 - $221,245
-10,803 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$16.37 - $19.91 $176,845 - $215,087
10,803 New
10,803 $208,000

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

LEVI Quotes by TradingView
  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.58B
  • 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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