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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A COM STK
Shares, excl. options Q3 2024
83.1M
Holdings value Q3 2024
$1.81B
Value change Q3 2024
+$42.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
229
Number of buys Q3 2024
110
Number of sells Q3 2024
-93
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 83.1M $1.81B +$42.9M $21.80 231
2024 Q2 81.8M $1.58B +$18.3M $19.28 225
2024 Q1 81.1M $1.62B +$50.2M $19.99 195
2023 Q4 80M $1.32B +$51.9M $16.54 200
2023 Q3 77.6M $1.05B +$23.9M $13.58 198
2023 Q2 74.9M $1.08B -$29.4M $14.43 212
2023 Q1 75.9M $1.38B +$61.9M $18.23 202
2022 Q4 73.6M $1.14B +$690K $15.52 215
2022 Q3 74.1M $1.07B +$44.4M $14.47 204
2022 Q2 70.5M $1.15B -$59.8M $16.32 215
2022 Q1 73.8M $1.46B -$43.5M $19.76 210
2021 Q4 74.9M $1.87B -$38.8M $25.03 227
2021 Q3 76.1M $1.86B +$71.8M $24.51 228
2021 Q2 72.3M $2B +$96.2M $27.72 197
2021 Q1 69.4M $1.66B +$168M $23.91 176
2020 Q4 62.9M $1.26B +$286M $20.08 184
2020 Q3 49M $656M -$5.24M $13.40 160
2020 Q2 49M $653M -$64.5M $13.40 142
2020 Q1 54.8M $682M +$67.5M $12.43 128
2019 Q4 48.1M $928M +$136M $19.29 151
2019 Q3 41M $780M +$108M $19.04 125
2019 Q2 34.8M $727M +$72.8M $20.88 138
2019 Q1 32M $754M +$754M $23.55 133
2016 Q2 0 $0 -$4K 0
2016 Q1 200 $4K $0 $20.00 1