A detailed history of Twelve Points Wealth Management LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 57,147 shares of LEVI stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
57,147
Previous 49,514 15.42%
Holding current value
$1.01 Million
Previous $1.08 Million 8.43%
% of portfolio
0.29%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
$15.8 - $21.68 $120,601 - $165,483
7,633 Added 15.42%
57,147 $988,000
Q3 2024

Oct 16, 2024

BUY
$16.95 - $21.8 $110,649 - $142,310
6,528 Added 15.19%
49,514 $1.08 Million
Q2 2024

Jul 12, 2024

BUY
$18.66 - $24.17 $44,690 - $57,887
2,395 Added 5.9%
42,986 $828,000
Q1 2024

Apr 15, 2024

BUY
$15.24 - $19.99 $19,812 - $25,986
1,300 Added 3.31%
40,591 $811,000
Q4 2023

Jan 12, 2024

BUY
$13.1 - $16.96 $42,286 - $54,746
3,228 Added 8.95%
39,291 $649,000
Q3 2023

Oct 18, 2023

SELL
$12.82 - $15.13 $96,803 - $114,246
-7,551 Reduced 17.31%
36,063 $489,000
Q2 2023

Jul 13, 2023

BUY
$12.98 - $18.16 $68,222 - $95,448
5,256 Added 13.7%
43,614 $629,000
Q1 2023

Apr 18, 2023

BUY
$15.55 - $19.13 $178,685 - $219,822
11,491 Added 42.77%
38,358 $699,000
Q4 2022

Jan 17, 2023

SELL
$14.07 - $17.03 $100,136 - $121,202
-7,117 Reduced 20.94%
26,867 $0
Q3 2022

Oct 20, 2022

BUY
$14.47 - $20.23 $43,598 - $60,952
3,013 Added 9.73%
33,984 $492,000
Q2 2022

Jul 18, 2022

BUY
$16.16 - $20.37 $296,487 - $373,728
18,347 Added 145.33%
30,971 $505,000
Q1 2022

May 11, 2022

BUY
$17.98 - $24.65 $74,491 - $102,124
4,143 Added 48.85%
12,624 $249,000
Q4 2021

Mar 18, 2022

BUY
$23.04 - $28.28 $195,402 - $239,842
8,481 New
8,481 $212,000

Others Institutions Holding LEVI

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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