Vanguard Group Inc Levi Strauss & CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Levi Strauss & CO stock. As of the latest transaction made, Vanguard Group Inc holds 8,691,005 shares of LEVI stock, worth $152 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,691,005

Previous 8,743,941 0.61%

Holding current value

$152 Million

Previous $169 Million 12.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.95 - $21.8 $897,265 - $1.15 Million	-52,936 Reduced 0.61%	8,691,005 $189 Million
Q2 2024 Aug 13, 2024	BUY	$18.66 - $24.17 $3.51 Million - $4.54 Million	187,944 Added 2.2%	8,743,941 $169 Million
Q1 2024 May 10, 2024	BUY	$15.24 - $19.99 $2.51 Million - $3.29 Million	164,612 Added 1.96%	8,555,997 $171 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $1.27 Million - $1.65 Million	97,043 Added 1.17%	8,391,385 $139 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $1.16 Million - $1.37 Million	90,776 Added 1.11%	8,294,342 $113 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $3.55 Million - $4.96 Million	273,310 Added 3.45%	8,203,566 $118 Million
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $1.18 Million - $1.46 Million	76,099 Added 0.97%	7,930,256 $145 Million
Q4 2022 Feb 10, 2023	BUY	$14.07 - $17.03 $74,571 - $90,259	5,300 Added 0.07%	7,854,157 $122 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $993,351 - $1.39 Million	68,649 Added 0.88%	7,848,857 $114 Million
Q2 2022 Aug 12, 2022	SELL	$16.16 - $20.37 $1.8 Million - $2.27 Million	-111,360 Reduced 1.41%	7,780,208 $127 Million
Q1 2022 May 13, 2022	SELL	$17.98 - $24.65 $3.06 Million - $4.19 Million	-170,030 Reduced 2.11%	7,891,568 $156 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $11 Million - $13.5 Million	476,719 Added 6.29%	8,061,598 $202 Million
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $15.4 Million - $18.9 Million	632,093 Added 9.09%	7,584,879 $186 Million
Q2 2021 Aug 13, 2021	BUY	$23.69 - $30.48 $165 Million - $212 Million	6,952,786 New	6,952,786 $193 Million

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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Vanguard Group Inc Levi Strauss & CO Transaction History