Raymond James Financial Services Advisors, Inc. Levi Strauss & CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$12.82 - $15.13 $11,691 - $13,798	-912 Reduced 4.71%	18,434 $250,000
Q2 2023 Jul 25, 2023	BUY	$12.98 - $18.16 $92,794 - $129,825	7,149 Added 58.61%	19,346 $279,000
Q1 2023 Apr 14, 2023	BUY	$15.55 - $19.13 $189,663 - $233,328	12,197 New	12,197 $222,000

Others Institutions Holding LEVI

# of Institutions

266

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$153 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$132 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$117 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$116 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$53.6 Million
0.09% of portfolio

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.71B
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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