Purchases and Sales Made in Q3 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q3 2022. The information is specifically focused on institutions that hold shares of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
524New |
$7.58K - $10.6K
|
524
$9.55K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
500+ 1.0% |
$7.24K - $10.1K
|
50.7K
$924K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
414+ 0.4% |
$5.99K - $8.38K
|
103K
$1.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
411New |
$5.95K - $8.31K
|
411
$7.49K
|
|
|
Apr 24, 2024
Q3 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
385+ 3.01% |
$5.57K - $7.79K
|
13.2K
$240K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
377New |
$5.46K - $7.63K
|
377
$6.87K
|
|
|
Oct 12, 2022
Q3 2022
|
44 Wealth Management LLC
|
BUY
|
- |
325+ 0.51% |
$4.7K - $6.57K
|
63.8K
$1.16M
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
202+ 99.02% |
$2.92K - $4.09K
|
406
$7.4K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
178New |
$2.58K - $3.6K
|
178
$3.24K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
178+ 7.65% |
$2.58K - $3.6K
|
2.5K
$45.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
87New |
$1.26K - $1.76K
|
87
$1.59K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
70New |
$1.01K - $1.42K
|
70
$1.28K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
59+ 0.07% |
$854 - $1.19K
|
88.3K
$1.61M
|
|
|
Nov 09, 2022
Q3 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
50New |
$724 - $1.01K
|
50
$911
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
47+ 37.3% |
$680 - $951
|
173
$3.15K
|
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
- |
44New |
$637 - $890
|
44
$802
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
42New |
$608 - $850
|
42
$765
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
41+ 21.47% |
$593 - $829
|
232
$4.23K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
35New |
$506 - $708
|
35
$638
|
|
|
Oct 17, 2022
Q3 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
34+ 0.18% |
$492 - $688
|
19.3K
$352K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
9+ 24.32% |
$130 - $182
|
46
$838
|
|
|
Nov 04, 2022
Q3 2022
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
7+ 0.62% |
$101 - $142
|
1.14K
$20.8K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5+ 500.0% |
$72.4 - $101
|
6
$109
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
4New |
$57.9 - $80.9
|
4
$72.9
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2+ 0.65% |
$28.9 - $40.5
|
308
$5.61K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 0.63% |
$14.5 - $20.2
|
161
$2.93K
|
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 5.56% |
$14.5 - $20.2
|
19
$346
|
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1+ 0.0% |
$14.5 - $20.2
|
56.3K
$1.03M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1Closed |
$14.5 - $20.2
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1- 0.01% |
$14.5 - $20.2
|
13.3K
$243K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-3- 75.0% |
$43.4 - $60.7
|
1
$18.2
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-5- 38.46% |
$72.4 - $101
|
8
$146
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-26- 46.43% |
$376 - $526
|
30
$547
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26- 0.17% |
$376 - $526
|
15K
$273K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-31- 50.0% |
$449 - $627
|
31
$565
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-91- 6.57% |
$1.32K - $1.84K
|
1.29K
$23.6K
|
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-100- 0.64% |
$1.45K - $2.02K
|
15.6K
$284K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-270- 1.07% |
$3.91K - $5.46K
|
25K
$456K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-272- 4.06% |
$3.94K - $5.5K
|
6.42K
$117K
|
|
|
Oct 14, 2022
Q3 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-308- 2.59% |
$4.46K - $6.23K
|
11.6K
$211K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-443- 84.22% |
$6.41K - $8.96K
|
83
$1.51K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1K- 1.09% |
$14.5K - $20.3K
|
91.3K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.23K- 5.66% |
$17.8K - $24.9K
|
20.5K
$373K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.43K- 84.92% |
$20.6K - $28.8K
|
253
$4.61K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.68% |
$21.7K - $30.3K
|
218K
$3.98M
|
|
|
Oct 27, 2022
Q3 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-2KClosed |
$28.9K - $40.5K
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-2.1K- 15.85% |
$30.4K - $42.5K
|
11.2K
$203K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.62K- 10.5% |
$37.8K - $52.9K
|
22.3K
$406K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.67K- 52.35% |
$67.5K - $94.4K
|
4.25K
$77.4K
|