Black Rock Inc. Willamette Valley Vineyards Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Willamette Valley Vineyards Inc stock. As of the latest transaction made, Black Rock Inc. holds 10,770 shares of WVVI stock, worth $43,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,770

Previous 11,030 2.36%

Holding current value

$43,080

Previous $59,000 5.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.94 - $5.4 $1,284 - $1,404	-260 Reduced 2.36%	10,770 $56,000
Q4 2023 Feb 13, 2024	SELL	$5.04 - $5.81 $4,656 - $5,368	-924 Reduced 7.73%	11,030 $59,000
Q3 2023 Nov 13, 2023	SELL	$5.65 - $6.32 $3,847 - $4,303	-681 Reduced 5.39%	11,954 $69,000
Q2 2023 Aug 11, 2023	BUY	$5.7 - $6.13 $6,651 - $7,153	1,167 Added 10.18%	12,635 $72,000
Q1 2023 May 12, 2023	BUY	$5.92 - $6.52 $1,989 - $2,190	336 Added 3.02%	11,468 $69,000

Q4 2022 Feb 13, 2023	BUY	$5.97 - $6.25 $1,337 - $1,400	224 Added 2.05%	11,132 $66,000
Q3 2022 Nov 14, 2022	SELL	$4.6 - $6.66 $8,224 - $11,908	-1,788 Reduced 14.08%	10,908 $66,000
Q2 2022 Aug 12, 2022	SELL	$6.09 - $9.68 $1,187 - $1,887	-195 Reduced 1.51%	12,696 $80,000
Q1 2022 May 12, 2022	SELL	$8.64 - $10.52 $5,054 - $6,154	-585 Reduced 4.34%	12,891 $117,000
Q4 2021 Feb 10, 2022	BUY	$8.66 - $17.32 $4,771 - $9,543	551 Added 4.26%	13,476 $117,000
Q3 2021 Nov 09, 2021	SELL	$12.51 - $13.98 $3,252 - $3,634	-260 Reduced 1.97%	12,925 $164,000
Q2 2021 Aug 11, 2021	BUY	$9.15 - $15.55 $120,642 - $205,026	13,185 New	13,185 $180,000

Others Institutions Holding WVVI

# of Institutions

Shares Held

595K

Call Options Held

Put Options Held

View Full List

About WILLAMETTE VALLEY VINEYARDS INC

Ticker WVVI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 4,964,530
Market Cap $19.9M
Description
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, Blanc de Blancs, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded w...

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