Oppenheimer & CO Inc Levi Strauss & CO Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 83,311 shares of LEVI stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,311
Previous 87,761 5.07%
Holding current value
$1.54 Million
Previous $1.91 Million 24.67%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$15.8 - $21.68 $70,310 - $96,476
-4,450 Reduced 5.07%
83,311 $1.44 Million
Q3 2024

Nov 05, 2024
BUY
$16.95 - $21.8 $4,237 - $5,450
250 Added 0.29%
87,761 $1.91 Million
Q2 2024

Aug 07, 2024
SELL
$18.66 - $24.17 $35,454 - $45,923
-1,900 Reduced 2.13%
87,511 $1.69 Million
Q1 2024

May 06, 2024
SELL
$15.24 - $19.99 $45,720 - $59,969
-3,000 Reduced 3.25%
89,411 $1.79 Million
Q4 2023

Feb 13, 2024
SELL
$13.1 - $16.96 $31,675 - $41,009
-2,418 Reduced 2.55%
92,411 $1.53 Million
Q3 2023

Nov 07, 2023
SELL
$12.82 - $15.13 $48,075 - $56,737
-3,750 Reduced 3.8%
94,829 $1.29 Million
Q2 2023

Aug 02, 2023
BUY
$12.98 - $18.16 $15,511 - $21,701
1,195 Added 1.23%
98,579 $1.42 Million
Q1 2023

May 10, 2023
SELL
$15.55 - $19.13 $53,647 - $65,998
-3,450 Reduced 3.42%
97,384 $1.78 Million
Q4 2022

Feb 07, 2023
SELL
$14.07 - $17.03 $33,838 - $40,957
-2,405 Reduced 2.33%
100,834 $1.56 Million
Q3 2022

Nov 14, 2022
BUY
$14.47 - $20.23 $5,990 - $8,375
414 Added 0.4%
103,239 $1.49 Million
Q2 2022

Aug 08, 2022
BUY
$16.16 - $20.37 $26,130 - $32,938
1,617 Added 1.6%
102,825 $1.68 Million
Q1 2022

May 12, 2022
BUY
$17.98 - $24.65 $582,246 - $798,240
32,383 Added 47.05%
101,208 $2 Million
Q4 2021

Feb 02, 2022
SELL
$23.04 - $28.28 $6,912 - $8,484
-300 Reduced 0.43%
68,825 $1.72 Million
Q3 2021

Nov 12, 2021
SELL
$24.35 - $29.88 $24,350 - $29,880
-1,000 Reduced 1.43%
69,125 $1.69 Million
Q2 2021

Aug 03, 2021
BUY
$23.69 - $30.48 $10,091 - $12,984
426 Added 0.61%
70,125 $1.94 Million
Q1 2021

May 10, 2021
SELL
$19.45 - $25.71 $24,312 - $32,137
-1,250 Reduced 1.76%
69,699 $1.67 Million
Q4 2020

Feb 11, 2021
BUY
$13.94 - $21.55 $418,186 - $646,478
29,999 Added 73.26%
70,949 $1.43 Million
Q3 2020

Nov 13, 2020
SELL
$12.0 - $14.41 $301,788 - $362,397
-25,149 Reduced 38.05%
40,950 $549,000
Q2 2020

Aug 11, 2020
BUY
$9.51 - $16.07 $52,552 - $88,802
5,526 Added 9.12%
66,099 $886,000
Q1 2020

May 08, 2020
BUY
$10.37 - $20.48 $191,046 - $377,303
18,423 Added 43.71%
60,573 $753,000
Q4 2019

Feb 07, 2020
BUY
$16.37 - $19.91 $689,995 - $839,206
42,150 New
42,150 $813,000

Others Institutions Holding LEVI

# of Institutions
264
Shares Held
75.3M
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 $1.78B
  • 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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