LEVI STRAUSS & CO - CL A COM STK (LEVI)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A COM STK
Shares, excl. options Q1 2024
80 M
Holdings value Q1 2024
$1.6 B
Value change Q1 2024
+$58.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
188
Number of buys Q1 2024
81
Number of sells Q1 2024
-88
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
52736R102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 80 M $1.6 B +$58.2 M $19.99 188
2023 Q4 78.9 M $1.3 B +$64.3 M $16.54 196
2023 Q3 75.7 M $1.03 B +$24.4 M $13.58 194
2023 Q2 74.7 M $1.08 B -$29.8 M $14.43 209
2023 Q1 75.7 M $1.38 B +$61.9 M $18.23 201
2022 Q4 72.9 M $1.13 B -$4.26 M $15.52 212
2022 Q3 68.7 M $995 M +$50.2 M $14.47 199
2022 Q2 69.9 M $1.14 B -$55.6 M $16.32 212
2022 Q1 72.2 M $1.42 B -$42.1 M $19.76 204
2021 Q4 73.2 M $1.83 B -$42.8 M $25.03 219
2021 Q3 74.9 M $1.84 B +$77.4 M $24.51 225
2021 Q2 70.9 M $1.96 B +$94.6 M $27.72 198
2021 Q1 68.1 M $1.63 B +$171 M $23.91 174
2020 Q4 62.6 M $1.26 B +$287 M $20.08 176
2020 Q3 45.6 M $611 M -$4.04 M $13.40 152
2020 Q2 49 M $653 M -$63.2 M $13.40 137
2020 Q1 51.6 M $641 M +$67.8 M $12.43 122
2019 Q4 48 M $927 M +$136 M $19.29 146
2019 Q3 40.9 M $778 M +$107 M $19.04 116
2019 Q2 34.8 M $726 M +$109 M $20.88 131
2019 Q1 30.1 M $709 M +$708 M $23.55 130