Purchases and Sales Made in Q2 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 2024. The information is specifically focused on institutions that hold shares of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
123+ 1.23% |
$2.3K - $2.97K
|
10.1K
$180K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
110+ 11000.0% |
$2.05K - $2.66K
|
111
$1.97K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
107+ 1.05% |
$2K - $2.59K
|
10.3K
$183K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
73+ 48.03% |
$1.36K - $1.76K
|
225
$4K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
70New |
$1.31K - $1.69K
|
70
$1.25K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
54New |
$1.01K - $1.31K
|
54
$961
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
53New |
$989 - $1.28K
|
53
$943
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
36New |
$672 - $870
|
36
$640
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
36+ 34.62% |
$672 - $870
|
140
$2.49K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28New |
$522 - $677
|
28
$498
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
25+ 0.1% |
$467 - $604
|
26K
$463K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
20New |
$373 - $483
|
20
$356
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19+ 1900.0% |
$355 - $459
|
20
$356
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
17+ 1.08% |
$317 - $411
|
1.59K
$28.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13New |
$243 - $314
|
13
$231
|
|
|
Aug 13, 2024
Q2 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
7+ 0.58% |
$131 - $169
|
1.21K
$21.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4New |
$74.6 - $96.7
|
4
$71.2
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 25.0% |
$37.3 - $48.3
|
10
$178
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2New |
$37.3 - $48.3
|
2
$35.6
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1+ 0.25% |
$18.7 - $24.2
|
406
$7.22K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
1+ 0.47% |
$18.7 - $24.2
|
216
$3.84K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-7- 6.19% |
$131 - $169
|
106
$1.89K
|
|
|
Jul 25, 2024
Q2 2024
|
Field & Main Bank
|
SELL
|
- |
-200- 40.0% |
$3.73K - $4.83K
|
300
$5.34K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-250- 1.58% |
$4.67K - $6.04K
|
15.5K
$276K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-310- 1.04% |
$5.78K - $7.49K
|
29.6K
$526K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-376- 0.11% |
$7.02K - $9.09K
|
341K
$6.07M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-388- 0.49% |
$7.24K - $9.38K
|
79.1K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-514- 1.2% |
$9.59K - $12.4K
|
42.3K
$753K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-830- 4.49% |
$15.5K - $20.1K
|
17.7K
$314K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-830- 4.49% |
$15.5K - $20.1K
|
17.7K
$314K
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-900- 8.26% |
$16.8K - $21.8K
|
10K
$178K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-931- 15.9% |
$17.4K - $22.5K
|
4.93K
$87.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-937- 0.33% |
$17.5K - $22.6K
|
285K
$5.06M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-975- 69.64% |
$18.2K - $23.6K
|
425
$7.56K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 1.32% |
$21K - $27.2K
|
84K
$1.49M
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-1.25K- 8.31% |
$23.3K - $30.2K
|
13.8K
$246K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.65K- 7.57% |
$30.7K - $39.8K
|
20.1K
$357K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.9K- 2.13% |
$35.5K - $45.9K
|
87.5K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2.08K- 21.28% |
$38.7K - $50.2K
|
7.68K
$137K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.61K- 18.42% |
$48.8K - $63.2K
|
11.6K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-3K- 17.65% |
$56K - $72.5K
|
14K
$249K
|
|
|
Aug 05, 2024
Q2 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-3.16K- 5.97% |
$58.9K - $76.3K
|
49.7K
$885K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 1.93% |
$67.2K - $87K
|
183K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.66K- 59.27% |
$68.2K - $88.3K
|
2.51K
$44.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-5.08K- 28.64% |
$94.9K - $123K
|
12.7K
$225K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.31K- 7.59% |
$99.1K - $128K
|
64.7K
$1.15M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-6.03K- 22.36% |
$112K - $146K
|
20.9K
$372K
|