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

Historical Portfolio Holders from Q1 2016 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
+$58.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
189
Number of buys Q1 2024
82
Number of sells Q1 2024
-89
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 +$58.9 M $19.99 189
2023 Q4 80 M $1.32 B +$63.2 M $16.54 200
2023 Q3 75.8 M $1.03 B +$28.5 M $13.58 198
2023 Q2 74.8 M $1.08 B -$31.9 M $14.43 210
2023 Q1 76.8 M $1.4 B +$66.4 M $18.23 206
2022 Q4 73 M $1.13 B -$3.58 M $15.52 216
2022 Q3 68.8 M $997 M +$50 M $14.47 203
2022 Q2 70.4 M $1.15 B -$62 M $16.32 216
2022 Q1 72.6 M $1.43 B -$41.9 M $19.76 208
2021 Q4 73.7 M $1.85 B -$36.5 M $25.03 226
2021 Q3 74.9 M $1.84 B +$82.8 M $24.51 225
2021 Q2 70.9 M $1.96 B +$94.5 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 +$286 M $20.08 181
2020 Q3 48.2 M $647 M -$8.35 M $13.40 156
2020 Q2 49 M $653 M -$64.6 M $13.40 141
2020 Q1 54.8 M $681 M +$67.5 M $12.43 125
2019 Q4 48 M $927 M +$137 M $19.29 147
2019 Q3 40.9 M $779 M +$107 M $19.04 121
2019 Q2 34.8 M $726 M +$87.5 M $20.88 135
2019 Q1 30.1 M $709 M +$709 M $23.55 131
2016 Q1 200 $4 K +$4 K $20.00 1