Morgan Stanley Willamette Valley Vineyards Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Willamette Valley Vineyards Inc stock. As of the latest transaction made, Morgan Stanley holds 6,975 shares of WVVI stock, worth $22,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,975

Previous 6,975 -0.0%

Holding current value

$22,738

Previous $27,000 11.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$3.86 - $4.98 $6,176 - $7,968	-1,600 Reduced 18.66%	6,975 $27,000
Q2 2024 Aug 14, 2024	SELL	$3.86 - $4.98 $6,176 - $7,968	-1,600 Reduced 18.66%	6,975 $27,000
Q1 2024 Oct 17, 2024	BUY	$4.94 - $5.4 $7,904 - $8,640	1,600 Added 22.94%	8,575 $44,000
Q1 2024 Aug 16, 2024	BUY	$4.94 - $5.4 $3,952 - $4,320	800 Added 10.29%	8,575 $44,000
Q1 2024 May 15, 2024	BUY	$4.94 - $5.4 $3,952 - $4,320	800 Added 10.29%	8,575 $44,000
Q4 2023 Aug 16, 2024	BUY	$5.04 - $5.81 $4,032 - $4,648	800 Added 11.47%	7,775 $41,000
Q4 2023 Feb 13, 2024	BUY	$5.04 - $5.81 $2,016 - $2,324	400 Added 5.42%	7,775 $41,000
Q3 2023 Nov 15, 2023	BUY	$5.65 - $6.32 $1,130 - $1,264	200 Added 2.79%	7,375 $43,000
Q2 2023 Aug 14, 2023	BUY	$5.7 - $6.13 $19,950 - $21,455	3,500 Added 95.24%	7,175 $40,000
Q4 2022 Feb 14, 2023	SELL	$5.97 - $6.25 $2,393 - $2,506	-401 Reduced 9.84%	3,675 $21,000
Q3 2022 Nov 14, 2022	BUY	$4.6 - $6.66 $4 - $6	1 Added 0.02%	4,076 $25,000
Q2 2022 Oct 27, 2022	SELL	$6.09 - $9.68 $18 - $29	-3 Reduced 0.07%	4,075 $26,000
Q2 2022 Aug 15, 2022	SELL	$6.09 - $9.68 $18 - $29	-3 Reduced 0.07%	4,075 $26,000
Q1 2022 Oct 27, 2022	BUY	$8.64 - $10.52 $25 - $31	3 Added 0.07%	4,078 $37,000
Q1 2022 May 13, 2022	SELL	$8.64 - $10.52 $2,142 - $2,608	-248 Reduced 5.73%	4,078 $37,000
Q4 2021 Feb 14, 2022	BUY	$8.66 - $17.32 $1,273 - $2,546	147 Added 3.52%	4,326 $37,000
Q3 2021 Nov 15, 2021	BUY	$12.51 - $13.98 $52,279 - $58,422	4,179 New	4,179 $53,000

Others Institutions Holding WVVI

# of Institutions

Shares Held

611K

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 $16.2M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account