A detailed history of M. Kulyk & Associates, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, M. Kulyk & Associates, LLC holds 52,876 shares of LEVI stock, worth $1.02 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
52,876
Previous 1,252,500 95.78%
Holding current value
$1.02 Million
Previous $20.7 Million 94.9%
% of portfolio
0.25%
Previous 4.83%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$15.24 - $19.99 $18.3 Million - $24 Million
-1,199,624 Reduced 95.78%
52,876 $1.06 Million
Q3 2023

Nov 07, 2023

BUY
$12.82 - $15.13 $15.3 Million - $18.1 Million
1,195,475 Added 2096.41%
1,252,500 $17 Million
Q2 2023

Aug 08, 2023

SELL
$12.98 - $18.16 $3,232 - $4,521
-249 Reduced 0.43%
57,025 $822,000
Q1 2023

May 08, 2023

SELL
$15.55 - $19.13 $66,087 - $81,302
-4,250 Reduced 6.91%
57,274 $1.04 Million
Q4 2022

Feb 08, 2023

SELL
$14.07 - $17.03 $16.8 Million - $20.4 Million
-1,195,475 Reduced 95.11%
61,524 $954,000
Q3 2022

Nov 07, 2022

BUY
$14.47 - $20.23 $17.3 Million - $24.2 Million
1,195,475 Added 1943.1%
1,256,999 $18.2 Million
Q2 2022

Aug 05, 2022

BUY
$16.16 - $20.37 $24,627 - $31,043
1,524 Added 2.54%
61,524 $1 Million
Q1 2022

May 11, 2022

SELL
$17.98 - $24.65 $14.3 Million - $19.6 Million
-795,475 Reduced 92.99%
60,000 $1.19 Million
Q4 2021

Jan 20, 2022

SELL
$23.04 - $28.28 $230,400 - $282,800
-10,000 Reduced 1.16%
855,475 $21.4 Million
Q3 2021

Oct 21, 2021

BUY
$24.35 - $29.88 $21.1 Million - $25.9 Million
865,475 New
865,475 $21.2 Million
Q2 2021

Jul 21, 2021

SELL
$23.69 - $30.48 $15.4 Million - $19.8 Million
-650,000 Closed
0 $0
Q1 2021

Apr 29, 2021

BUY
$19.45 - $25.71 $12.6 Million - $16.7 Million
650,000 New
650,000 $15.5 Million

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 $1.87B
  • 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 M. Kulyk & Associates, LLC Portfolio

Follow M. Kulyk & Associates, 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 M. Kulyk & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on M. Kulyk & Associates, LLC with notifications on news.