Raymond James & Associates Levi Strauss & CO Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Levi Strauss & CO stock. As of the latest transaction made, Raymond James & Associates holds 18,131 shares of LEVI stock, worth $345,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,131
Previous 20,131 9.93%
Holding current value
$345,939
Previous $332,000 9.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024
SELL
$15.24 - $19.99 $30,480 - $39,980
-2,000 Reduced 9.93%
18,131 $362,000
Q4 2023

Jan 16, 2024
SELL
$13.1 - $16.96 $73,360 - $94,976
-5,600 Reduced 21.76%
20,131 $332,000
Q3 2023

Oct 24, 2023
SELL
$12.82 - $15.13 $730 - $862
-57 Reduced 0.22%
25,731 $349,000
Q2 2023

Jul 25, 2023
SELL
$12.98 - $18.16 $25,947 - $36,301
-1,999 Reduced 7.19%
25,788 $372,000
Q1 2023

Apr 14, 2023
SELL
$15.55 - $19.13 $302,867 - $372,595
-19,477 Reduced 41.21%
27,787 $506,000
Q4 2022

Feb 08, 2023
SELL
$14.07 - $17.03 $203,930 - $246,832
-14,494 Reduced 23.47%
47,264 $733,000
Q3 2022

Oct 25, 2022
BUY
$14.47 - $20.23 $368,420 - $515,076
25,461 Added 70.15%
61,758 $894,000
Q2 2022

Aug 12, 2022
SELL
$16.16 - $20.37 $533 - $672
-33 Reduced 0.09%
36,297 $592,000
Q1 2022

May 11, 2022
BUY
$17.98 - $24.65 $188,754 - $258,775
10,498 Added 40.64%
36,330 $718,000
Q4 2021

Feb 08, 2022
SELL
$23.04 - $28.28 $44,858 - $55,061
-1,947 Reduced 7.01%
25,832 $647,000
Q3 2021

Nov 02, 2021
SELL
$24.35 - $29.88 $227,136 - $278,720
-9,328 Reduced 25.14%
27,779 $681,000
Q2 2021

Aug 11, 2021
SELL
$23.69 - $30.48 $11,537 - $14,843
-487 Reduced 1.3%
37,107 $1.03 Million
Q1 2021

May 14, 2021
BUY
$19.45 - $25.71 $393,843 - $520,601
20,249 Added 116.74%
37,594 $899,000
Q4 2020

Feb 12, 2021
SELL
$13.94 - $21.55 $83,626 - $129,278
-5,999 Reduced 25.7%
17,345 $348,000
Q3 2020

Nov 04, 2020
SELL
$12.0 - $14.41 $138,000 - $165,715
-11,500 Reduced 33.0%
23,344 $313,000
Q2 2020

Jul 28, 2020
SELL
$9.51 - $16.07 $19,020 - $32,140
-2,000 Reduced 5.43%
34,844 $467,000
Q1 2020

Apr 21, 2020
SELL
$10.37 - $20.48 $54,235 - $107,110
-5,230 Reduced 12.43%
36,844 $458,000
Q4 2019

Feb 12, 2020
SELL
$16.37 - $19.91 $65,480 - $79,640
-4,000 Reduced 8.68%
42,074 $812,000
Q3 2019

Nov 07, 2019
BUY
$16.12 - $23.66 $295,802 - $434,161
18,350 Added 66.19%
46,074 $877,000
Q2 2019

Aug 06, 2019
BUY
$19.42 - $23.97 $224,883 - $277,572
11,580 Added 71.73%
27,724 $579,000
Q1 2019

May 06, 2019
BUY
$21.77 - $23.55 $351,454 - $380,191
16,144 New
16,144 $380,000

Others Institutions Holding LEVI

# of Institutions
222
Shares Held
68.9M
Call Options Held
1.46M
Put Options Held
920K
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 $1.85B
  • 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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