Capital Investment Counsel, Inc Levi Strauss & CO Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 10,000 shares of LEVI stock, worth $174,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$174,400

Previous $192,000 13.54%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$18.66 - $24.17 $16,794 - $21,753	-900 Reduced 8.26%	10,000 $192,000
Q1 2024 May 01, 2024	SELL	$15.24 - $19.99 $9,144 - $11,993	-600 Reduced 5.22%	10,900 $217,000
Q4 2023 Feb 05, 2024	SELL	$13.1 - $16.96 $6,550 - $8,480	-500 Reduced 4.17%	11,500 $190,000
Q3 2023 Nov 02, 2023	SELL	$12.82 - $15.13 $11,538 - $13,617	-900 Reduced 6.98%	12,000 $162,000
Q2 2023 Jul 28, 2023	BUY	$12.98 - $18.16 $10,384 - $14,528	800 Added 6.61%	12,900 $186,000
Q1 2023 Apr 27, 2023	SELL	$15.55 - $19.13 $18,660 - $22,956	-1,200 Reduced 9.02%	12,100 $220,000
Q4 2022 Jan 31, 2023	BUY	$14.07 - $17.03 $30,250 - $36,614	2,150 Added 19.28%	13,300 $206,000
Q3 2022 Oct 26, 2022	SELL	$14.47 - $20.23 $30,387 - $42,483	-2,100 Reduced 15.85%	11,150 $161,000
Q1 2022 May 02, 2022	SELL	$17.98 - $24.65 $5,394 - $7,395	-300 Reduced 2.21%	13,250 $262,000
Q2 2021 Jul 27, 2021	BUY	$23.69 - $30.48 $1,895 - $2,438	80 Added 0.59%	13,550 $376,000
Q1 2021 May 05, 2021	BUY	$19.45 - $25.71 $38,900 - $51,420	2,000 Added 17.44%	13,470 $322,000
Q4 2020 Feb 11, 2021	SELL	$13.94 - $21.55 $51,578 - $79,735	-3,700 Reduced 24.39%	11,470 $230,000
Q3 2020 Oct 19, 2020	BUY	$12.0 - $14.41 $15,240 - $18,300	1,270 Added 9.14%	15,170 $203,000
Q2 2020 Aug 04, 2020	SELL	$9.51 - $16.07 $42,795 - $72,315	-4,500 Reduced 24.46%	13,900 $186,000
Q1 2020 May 13, 2020	BUY	$10.37 - $20.48 $27,998 - $55,296	2,700 Added 17.2%	18,400 $229,000
Q4 2019 Jan 29, 2020	BUY	$16.37 - $19.91 $16,370 - $19,910	1,000 Added 6.8%	15,700 $303,000
Q3 2019 Oct 31, 2019	BUY	$16.12 - $23.66 $236,964 - $347,802	14,700 New	14,700 $280,000

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 $1.69B
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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Capital Investment Counsel, Inc Levi Strauss & CO Transaction History