State Street Corp Levi Strauss & CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Levi Strauss & CO stock. As of the latest transaction made, State Street Corp holds 600,692 shares of LEVI stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600,692
Previous 608,080 1.21%
Holding current value
$10.2 Million
Previous $11.7 Million 11.7%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.95 - $21.8 $125,226 - $161,058
-7,388 Reduced 1.21%
600,692 $13.1 Million
Q2 2024

Aug 14, 2024
BUY
$18.66 - $24.17 $7,557 - $9,788
405 Added 0.07%
608,080 $11.7 Million
Q1 2024

May 15, 2024
BUY
$15.24 - $19.99 $169,072 - $221,769
11,094 Added 1.86%
607,675 $12.1 Million
Q4 2023

Feb 14, 2024
BUY
$13.1 - $16.96 $401,999 - $520,451
30,687 Added 5.42%
596,581 $9.87 Million
Q3 2023

Nov 14, 2023
BUY
$12.82 - $15.13 $174,403 - $205,828
13,604 Added 2.46%
565,894 $7.68 Million
Q2 2023

Aug 14, 2023
SELL
$12.98 - $18.16 $24,739 - $34,612
-1,906 Reduced 0.34%
552,290 $7.97 Million
Q1 2023

May 15, 2023
BUY
$15.55 - $19.13 $146,138 - $179,783
9,398 Added 1.73%
554,196 $10.1 Million
Q4 2022

Feb 14, 2023
BUY
$14.07 - $17.03 $5,416 - $6,556
385 Added 0.07%
544,798 $8.46 Million
Q3 2022

Nov 15, 2022
BUY
$14.47 - $20.23 $583,126 - $815,248
40,299 Added 7.99%
544,413 $7.88 Million
Q2 2022

Aug 15, 2022
BUY
$16.16 - $20.37 $230,215 - $290,191
14,246 Added 2.91%
504,114 $8.23 Million
Q1 2022

May 16, 2022
BUY
$17.98 - $24.65 $182,964 - $250,838
10,176 Added 2.12%
489,868 $9.68 Million
Q4 2021

Feb 14, 2022
BUY
$23.04 - $28.28 $954,339 - $1.17 Million
41,421 Added 9.45%
479,692 $12 Million
Q3 2021

Nov 15, 2021
BUY
$24.35 - $29.88 $1.02 Million - $1.25 Million
41,759 Added 10.53%
438,271 $10.7 Million
Q2 2021

Aug 16, 2021
BUY
$23.69 - $30.48 $5.04 Million - $6.49 Million
212,868 Added 115.91%
396,512 $11 Million
Q1 2021

May 17, 2021
SELL
$19.45 - $25.71 $113,801 - $150,429
-5,851 Reduced 3.09%
183,644 $4.39 Million
Q4 2020

Feb 16, 2021
BUY
$13.94 - $21.55 $334,824 - $517,609
24,019 Added 14.52%
189,495 $3.81 Million
Q3 2020

Nov 10, 2020
BUY
$12.0 - $14.41 $26,088 - $31,327
2,174 Added 1.33%
165,476 $2.22 Million
Q2 2020

Aug 14, 2020
BUY
$9.51 - $16.07 $335,512 - $566,949
35,280 Added 27.56%
163,302 $2.19 Million
Q1 2020

May 11, 2020
BUY
$10.37 - $20.48 $1.33 Million - $2.62 Million
128,022 New
128,022 $1.59 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

LEVI Quotes by TradingView
  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.64B
  • 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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