A detailed history of Geode Capital Management, LLC transactions in Willamette Valley Vineyards Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 33,852 shares of WVVI stock, worth $118,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,852
Previous 27,925 21.22%
Holding current value
$118,143
Previous $146,000 8.9%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$3.86 - $4.98 $22,878 - $29,516
5,927 Added 21.22%
33,852 $133,000
Q3 2023

Nov 13, 2023

BUY
$5.65 - $6.32 $6,695 - $7,489
1,185 Added 4.43%
27,925 $163,000
Q4 2022

Feb 13, 2023

SELL
$5.97 - $6.25 $334 - $350
-56 Reduced 0.21%
26,740 $160,000
Q2 2022

Aug 12, 2022

BUY
$6.09 - $9.68 $5,700 - $9,060
936 Added 3.62%
26,796 $168,000
Q1 2022

May 13, 2022

BUY
$8.64 - $10.52 $1,710 - $2,082
198 Added 0.77%
25,860 $233,000
Q2 2021

Aug 13, 2021

BUY
$9.15 - $15.55 $234,807 - $399,044
25,662 New
25,662 $351,000

Others Institutions Holding WVVI

About WILLAMETTE VALLEY VINEYARDS INC


  • Ticker WVVI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 4,964,530
  • Market Cap $17.3M
  • 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...
More about WVVI
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