Raymond James & Associates Levi Strauss & CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Levi Strauss & CO stock. As of the latest transaction made, Raymond James & Associates holds 81,774 shares of LEVI stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,774

Previous 97,808 16.39%

Holding current value

$1.37 Million

Previous $1.89 Million 5.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$16.95 - $21.8 $271,776 - $349,541	-16,034 Reduced 16.39%	81,774 $1.78 Million
Q2 2024 Jul 19, 2024	BUY	$18.66 - $24.17 $1.49 Million - $1.93 Million	79,677 Added 439.45%	97,808 $1.89 Million
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

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 $1.62B
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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Raymond James & Associates Levi Strauss & CO Transaction History