Citigroup Inc Levi Strauss & CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Citigroup Inc holds 20,380 shares of LEVI stock, worth $358,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,380

Previous 11,211 81.79%

Holding current value

$358,076

Previous $216,000 105.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.95 - $21.8 $155,414 - $199,884	9,169 Added 81.79%	20,380 $444,000
Q2 2024 Aug 12, 2024	SELL	$18.66 - $24.17 $147,469 - $191,015	-7,903 Reduced 41.35%	11,211 $216,000
Q1 2024 May 10, 2024	BUY	$15.24 - $19.99 $50,398 - $66,106	3,307 Added 20.92%	19,114 $382,000
Q4 2023 Feb 09, 2024	SELL	$13.1 - $16.96 $446,343 - $577,861	-34,072 Reduced 68.31%	15,807 $261,000
Q3 2023 Nov 09, 2023	BUY	$12.82 - $15.13 $183,261 - $216,283	14,295 Added 40.17%	49,879 $677,000
Q2 2023 Aug 10, 2023	SELL	$12.98 - $18.16 $591,537 - $827,605	-45,573 Reduced 56.15%	35,584 $513,000
Q1 2023 May 11, 2023	SELL	$15.55 - $19.13 $772,819 - $950,741	-49,699 Reduced 37.98%	81,157 $1.48 Million
Q4 2022 Feb 09, 2023	BUY	$14.07 - $17.03 $472,329 - $571,697	33,570 Added 34.51%	130,856 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$14.47 - $20.23 $324,012 - $452,990	22,392 Added 29.9%	97,286 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$16.16 - $20.37 $78,796 - $99,324	-4,876 Reduced 6.11%	74,894 $1.22 Million
Q1 2022 May 12, 2022	BUY	$17.98 - $24.65 $394,049 - $540,229	21,916 Added 37.88%	79,770 $1.58 Million
Q4 2021 Feb 10, 2022	SELL	$23.04 - $28.28 $499,392 - $612,969	-21,675 Reduced 27.25%	57,854 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$24.35 - $29.88 $1.94 Million - $2.38 Million	79,529 New	79,529 $1.95 Million

Others Institutions Holding LEVI

# of Institutions

266

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 $1.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account