A detailed history of Beck Mack & Oliver LLC transactions in Crimson Wine Group, LTD stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 1,710,867 shares of CWGL stock, worth $11.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,710,867
Previous 1,751,056 2.3%
Holding current value
$11.5 Million
Previous $10.5 Million 3.27%
% of portfolio
0.24%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$5.78 - $6.79 $232,292 - $272,883
-40,189 Reduced 2.3%
1,710,867 $10.8 Million
Q2 2024

Aug 14, 2024

SELL
$5.63 - $6.13 $526,202 - $572,934
-93,464 Reduced 5.07%
1,751,056 $10.5 Million
Q1 2024

May 14, 2024

BUY
$5.68 - $6.17 $13,064 - $14,191
2,300 Added 0.12%
1,844,520 $10.7 Million
Q4 2023

Feb 14, 2024

SELL
$5.48 - $6.14 $890,784 - $998,069
-162,552 Reduced 8.11%
1,842,220 $10.9 Million
Q3 2023

Nov 13, 2023

SELL
$5.86 - $6.96 $76,619 - $91,002
-13,075 Reduced 0.65%
2,004,772 $12 Million
Q2 2023

Aug 08, 2023

SELL
$6.1 - $6.95 $37,637 - $42,881
-6,170 Reduced 0.3%
2,017,847 $13.5 Million
Q1 2023

May 15, 2023

BUY
$5.6 - $6.19 $13,440 - $14,856
2,400 Added 0.12%
2,024,017 $12.4 Million
Q4 2022

Feb 14, 2023

BUY
$5.23 - $6.7 $287,650 - $368,500
55,000 Added 2.8%
2,021,617 $11.3 Million
Q2 2022

Aug 12, 2022

BUY
$6.87 - $8.33 $193,940 - $235,155
28,230 Added 1.46%
1,966,617 $14 Million
Q1 2022

May 16, 2022

BUY
$7.35 - $8.55 $295,984 - $344,308
40,270 Added 2.12%
1,938,387 $15.7 Million
Q4 2021

Jan 28, 2022

BUY
$8.11 - $9.05 $1.1 Million - $1.23 Million
136,000 Added 7.72%
1,898,117 $15.7 Million
Q3 2021

Nov 04, 2021

SELL
$8.5 - $9.55 $164,900 - $185,270
-19,400 Reduced 1.09%
1,762,117 $15.1 Million
Q2 2021

Jul 28, 2021

SELL
$6.6 - $9.76 $616,954 - $912,345
-93,478 Reduced 4.99%
1,781,517 $16.3 Million
Q1 2021

May 11, 2021

BUY
$5.32 - $7.0 $189,418 - $249,235
35,605 Added 1.94%
1,874,995 $12.5 Million
Q4 2020

Feb 10, 2021

SELL
$4.74 - $5.5 $2.19 Million - $2.54 Million
-461,570 Reduced 20.06%
1,839,390 $9.84 Million
Q3 2020

Nov 02, 2020

BUY
$4.91 - $5.88 $209,166 - $250,488
42,600 Added 1.89%
2,300,960 $11.4 Million
Q2 2020

Aug 10, 2020

SELL
$5.1 - $6.35 $78,030 - $97,155
-15,300 Reduced 0.67%
2,258,360 $12.2 Million
Q1 2020

May 05, 2020

SELL
$5.1 - $7.88 $115,892 - $179,065
-22,724 Reduced 0.99%
2,273,660 $13.3 Million
Q4 2019

Feb 07, 2020

SELL
$6.78 - $7.4 $1.47 Million - $1.61 Million
-217,365 Reduced 8.65%
2,296,384 $17 Million
Q3 2019

Nov 06, 2019

SELL
$7.12 - $8.18 $295,045 - $338,971
-41,439 Reduced 1.62%
2,513,749 $19 Million
Q2 2019

Aug 13, 2019

SELL
$7.32 - $8.7 $18.7 Million - $22.2 Million
-2,551,059 Closed
0 $0
Q1 2019

May 02, 2019

SELL
$7.83 - $8.75 $287,971 - $321,807
-36,778 Reduced 1.42%
2,551,059 $21 Million
Q4 2018

Feb 04, 2019

SELL
$7.59 - $8.85 $79,991 - $93,270
-10,539 Reduced 0.41%
2,587,837 $20.3 Million
Q3 2018

Oct 29, 2018

SELL
$8.8 - $9.3 $2.93 Million - $3.1 Million
-332,861 Reduced 11.36%
2,598,376 $23.3 Million
Q2 2018

Jul 25, 2018

SELL
$9.07 - $9.86 $2.24 Million - $2.44 Million
-247,251 Reduced 7.78%
2,931,237 $0
Q1 2018

Apr 25, 2018

BUY
$9.02 - $10.65 $146,593 - $173,083
16,252 Added 0.51%
3,178,488 $0
Q4 2017

Feb 02, 2018

BUY
$9.52 - $11.0 $97,703 - $112,893
10,263 Added 0.33%
3,162,236 $0
Q3 2017

Oct 27, 2017

BUY
$10.3 - $11.2 $32.5 Million - $35.3 Million
3,151,973
3,151,973 $0

Others Institutions Holding CWGL

About Crimson Wine Group, Ltd


  • Ticker CWGL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 22,360,600
  • Market Cap $150M
  • Description
  • Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. It operates through two segments, Wholesale and Direct to Consumer. The company sells wines through independent wine and spirit distributors in the United States; and independent importers and brokers internationally. It sells its products under the ...
More about CWGL
Track This Portfolio

Track Beck Mack & Oliver LLC Portfolio

Follow Beck Mack & Oliver LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Mack & Oliver LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Mack & Oliver LLC with notifications on news.