Purchases and Sales Made in Q4 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
13.5KNew |
$190K - $230K
|
13.5K
$240K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13.4K+ 3.75% |
$188K - $228K
|
371K
$6.59M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$179K - $216K
|
12.7K
$226K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
12.6KNew |
$178K - $215K
|
12.6K
$225K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12KNew |
$169K - $205K
|
12K
$214K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.8KNew |
$152K - $184K
|
10.8K
$192K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.53K+ 1.07% |
$134K - $162K
|
899K
$16M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.7K+ 3.99% |
$122K - $148K
|
227K
$4.04M
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.3KNew |
$117K - $141K
|
8.3K
$148K
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
7.85KNew |
$110K - $134K
|
7.85K
$140K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.3K+ 0.07% |
$74.6K - $90.3K
|
7.85M
$140M
|
|
Jan 31, 2023
Q4 2022
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
5.05K+ 10.62% |
$71.1K - $86K
|
52.6K
$936K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.36K+ 33.54% |
$61.3K - $74.2K
|
17.4K
$309K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
4.06K+ 29.05% |
$57.1K - $69.1K
|
18K
$321K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.85K+ 1.48% |
$54.2K - $65.6K
|
264K
$4.7M
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.46K+ 13.57% |
$48.6K - $58.9K
|
28.9K
$515K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.18K+ 29.52% |
$44.8K - $54.2K
|
14K
$248K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.87K+ 2.91% |
$40.3K - $48.8K
|
101K
$1.8M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.79KNew |
$39.2K - $47.4K
|
2.79K
$49.5K
|
|
Jan 31, 2023
Q4 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
2.15K+ 19.28% |
$30.3K - $36.6K
|
13.3K
$237K
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.94K+ 16.48% |
$27.3K - $33.1K
|
13.7K
$244K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.51K+ 6.05% |
$21.3K - $25.8K
|
26.5K
$472K
|
|
Feb 13, 2023
Q4 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
1.48K+ 11.53% |
$20.8K - $25.2K
|
14.3K
$255K
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.37KNew |
$19.2K - $23.2K
|
1.37K
$24.3K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
1.2K+ 9.0% |
$16.9K - $20.4K
|
14.5K
$259K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
976New |
$13.7K - $16.6K
|
976
$17.4K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
941+ 2.84% |
$13.2K - $16K
|
34K
$606K
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
818+ 20.69% |
$11.5K - $13.9K
|
4.77K
$84.9K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
750New |
$10.6K - $12.8K
|
750
$13.3K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
602+ 0.12% |
$8.47K - $10.3K
|
499K
$8.88M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
521+ 0.81% |
$7.33K - $8.87K
|
65K
$1.16M
|
|
Jan 20, 2023
Q4 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
500+ 3.16% |
$7.04K - $8.52K
|
16.3K
$290K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
485+ 2.0% |
$6.82K - $8.26K
|
24.8K
$441K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
405New |
$5.7K - $6.9K
|
405
$7.2K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
385+ 0.07% |
$5.42K - $6.56K
|
545K
$9.69M
|
|
Jan 11, 2023
Q4 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
350New |
$4.92K - $5.96K
|
350
$6.23K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
346+ 0.02% |
$4.87K - $5.89K
|
1.41M
$25.1M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
346+ 0.02% |
$4.87K - $5.89K
|
1.41M
$25.1M
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
168+ 541.94% |
$2.36K - $2.86K
|
199
$3.54K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
125New |
$1.76K - $2.13K
|
125
$2.22K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
96+ 0.19% |
$1.35K - $1.63K
|
51.7K
$919K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
33+ 0.15% |
$464 - $562
|
22.3K
$397K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
28New |
$394 - $477
|
28
$498
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28New |
$394 - $477
|
28
$498
|
|
Feb 14, 2023
Q4 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
20New |
$281 - $341
|
20
$356
|
|
Feb 06, 2023
Q4 2022
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
9+ 0.79% |
$127 - $153
|
1.15K
$20.5K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6+ 100.0% |
$84.4 - $102
|
12
$213
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
6New |
$84.4 - $102
|
6
$107
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3+ 0.74% |
$42.2 - $51.1
|
409
$7.28K
|
|
Feb 15, 2023
Q4 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
3+ 0.73% |
$42.2 - $51.1
|
414
$7.37K
|