Wetherby Asset Management Inc Levi Strauss & CO Transaction History

Wetherby Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.98 - $18.16 $2,829 - $3,958	-218 Reduced 0.25%	88,003 $1.27 Million
Q1 2023 May 12, 2023	SELL	$15.55 - $19.13 $1,057 - $1,300	-68 Reduced 0.08%	88,221 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$14.07 - $17.03 $365 - $442	-26 Reduced 0.03%	88,289 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $853 - $1,193	59 Added 0.07%	88,315 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $23,189 - $29,230	-1,435 Reduced 1.6%	88,256 $1.44 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $26,916 - $36,901	1,497 Added 1.7%	89,691 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $41,955 - $51,497	-1,821 Reduced 2.02%	88,194 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $233,062 - $299,862	-9,838 Reduced 9.85%	90,015 $2.5 Million
Q1 2021 May 14, 2021	BUY	$19.45 - $25.71 $175,050 - $231,390	9,000 Added 9.91%	99,853 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$13.94 - $21.55 $278,800 - $431,000	-20,000 Reduced 18.04%	90,853 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$12.0 - $14.41 $1.33 Million - $1.6 Million	110,853 New	110,853 $1.49 Million

266

74.5M

2.28M

1.02M

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...

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