Morgan Stanley Levi Strauss & CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Levi Strauss & CO stock. As of the latest transaction made, Morgan Stanley holds 918,809 shares of LEVI stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

918,809

Previous 1,314,938 30.13%

Holding current value

$16 Million

Previous $25.4 Million 20.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $6.71 Million - $8.64 Million	-396,129 Reduced 30.13%	918,809 $20 Million
Q2 2024 Oct 17, 2024	BUY	$18.66 - $24.17 $5.32 Million - $6.89 Million	285,074 Added 27.68%	1,314,938 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $5.32 Million - $6.89 Million	285,074 Added 27.68%	1,314,938 $25.4 Million
Q1 2024 Oct 17, 2024	SELL	$15.24 - $19.99 $4.34 Million - $5.7 Million	-285,074 Reduced 21.68%	1,029,864 $20.6 Million
Q1 2024 Aug 16, 2024	SELL	$15.24 - $19.99 $244,769 - $321,059	-16,061 Reduced 1.54%	1,029,864 $20.6 Million
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $244,769 - $321,059	-16,061 Reduced 1.54%	1,029,864 $20.6 Million
Q4 2023 Aug 16, 2024	SELL	$13.1 - $16.96 $3.52 Million - $4.56 Million	-269,013 Reduced 20.46%	1,045,925 $17.3 Million
Q4 2023 Feb 13, 2024	SELL	$13.1 - $16.96 $9.82 Million - $12.7 Million	-749,983 Reduced 41.76%	1,045,925 $17.3 Million
Q3 2023 Nov 15, 2023	BUY	$12.82 - $15.13 $500,518 - $590,705	39,042 Added 2.22%	1,795,908 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$12.98 - $18.16 $483,050 - $675,824	-37,215 Reduced 2.07%	1,756,866 $25.4 Million
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $3.07 Million - $3.78 Million	197,669 Added 12.38%	1,794,081 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $4.05 Million - $4.9 Million	287,506 Added 21.97%	1,596,412 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $1.93 Million - $2.7 Million	133,654 Added 11.37%	1,308,906 $18.9 Million
Q2 2022 Oct 27, 2022	BUY	$16.16 - $20.37 $2.15 Million - $2.71 Million	133,147 Added 12.78%	1,175,252 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $2.15 Million - $2.71 Million	133,147 Added 12.78%	1,175,252 $19.2 Million
Q1 2022 Oct 27, 2022	SELL	$17.98 - $24.65 $2.39 Million - $3.28 Million	-133,147 Reduced 11.33%	1,042,105 $20.6 Million
Q1 2022 May 13, 2022	SELL	$17.98 - $24.65 $908,151 - $1.25 Million	-50,509 Reduced 4.62%	1,042,105 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $2.15 Million - $2.64 Million	-93,456 Reduced 7.88%	1,092,614 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $28.9 Million - $35.4 Million	1,186,070 New	1,186,070 $29.1 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 $1.69B
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...

More about LEVI

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