Stifel Financial Corp Levi Strauss & CO Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Levi Strauss & CO stock. As of the latest transaction made, Stifel Financial Corp holds 149,947 shares of LEVI stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,947

Previous 86,229 73.89%

Holding current value

$2.52 Million

Previous $1.66 Million 96.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.95 - $21.8 $1.08 Million - $1.39 Million	63,718 Added 73.89%	149,947 $3.27 Million
Q2 2024 Aug 13, 2024	SELL	$18.66 - $24.17 $133,251 - $172,597	-7,141 Reduced 7.65%	86,229 $1.66 Million
Q1 2024 May 13, 2024	SELL	$15.24 - $19.99 $440,268 - $577,491	-28,889 Reduced 23.63%	93,370 $1.87 Million
Q4 2023 Feb 12, 2024	BUY	$13.1 - $16.96 $28,977 - $37,515	2,212 Added 1.84%	122,259 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$12.82 - $15.13 $264,079 - $311,662	20,599 Added 20.71%	120,047 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $361,116 - $505,229	27,821 Added 38.84%	99,448 $1.44 Million
Q1 2023 May 12, 2023	SELL	$15.55 - $19.13 $236,639 - $291,120	-15,218 Reduced 17.52%	71,627 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$14.07 - $17.03 $1.64 Million - $1.99 Million	-116,885 Reduced 57.37%	86,845 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $723,181 - $1.01 Million	49,978 Added 32.51%	203,730 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $140,511 - $177,117	-8,695 Reduced 5.35%	153,752 $2.51 Million
Q1 2022 May 13, 2022	SELL	$17.98 - $24.65 $5,106 - $7,000	-284 Reduced 0.17%	162,447 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $2.69 Million - $3.31 Million	116,908 Added 255.13%	162,731 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $903,311 - $1.11 Million	37,097 Added 425.13%	45,823 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$23.69 - $30.48 $206,718 - $265,968	8,726 New	8,726 $242,000
Q1 2020 May 14, 2020	SELL	$10.37 - $20.48 $508,254 - $1 Million	-49,012 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.37 - $19.91 $106,765 - $129,853	6,522 Added 15.35%	49,012 $945,000
Q3 2019 Nov 13, 2019	BUY	$16.12 - $23.66 $164,810 - $241,899	10,224 Added 31.69%	42,490 $813,000
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $626,605 - $773,416	32,266 New	32,266 $672,000

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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Stifel Financial Corp Levi Strauss & CO Transaction History