Tower Research Capital LLC (Trc) Willamette Valley Vineyards Inc Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Willamette Valley Vineyards Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,348 shares of WVVI stock, worth $8,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,348
Previous 2,038 15.21%
Holding current value
$8,171
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$3.86 - $4.98 $1,196 - $1,543
310 Added 15.21%
2,348 $9,000
Q1 2024

May 15, 2024
BUY
$4.94 - $5.4 $197 - $216
40 Added 2.0%
2,038 $10,000
Q4 2023

Feb 13, 2024
BUY
$5.04 - $5.81 $443 - $511
88 Added 4.61%
1,998 $10,000
Q3 2023

Nov 14, 2023
BUY
$5.65 - $6.32 $1,203 - $1,346
213 Added 12.55%
1,910 $11,000
Q2 2023

Aug 14, 2023
SELL
$5.7 - $6.13 $370 - $398
-65 Reduced 3.69%
1,697 $9,000
Q1 2023

May 09, 2023
BUY
$5.92 - $6.52 $1,414 - $1,558
239 Added 15.69%
1,762 $11,000
Q4 2022

Feb 10, 2023
SELL
$5.97 - $6.25 $328 - $343
-55 Reduced 3.49%
1,523 $9,000
Q3 2022

Nov 10, 2022
BUY
$4.6 - $6.66 $3,031 - $4,388
659 Added 71.71%
1,578 $9,000
Q2 2022

Aug 15, 2022
BUY
$6.09 - $9.68 $1,680 - $2,671
276 Added 42.92%
919 $6,000
Q1 2022

May 12, 2022
SELL
$8.64 - $10.52 $9,141 - $11,130
-1,058 Reduced 62.2%
643 $6,000
Q4 2021

Feb 14, 2022
BUY
$8.66 - $17.32 $13,933 - $27,867
1,609 Added 1748.91%
1,701 $15,000
Q3 2021

Nov 15, 2021
SELL
$12.51 - $13.98 $3,590 - $4,012
-287 Reduced 75.73%
92 $1,000
Q2 2021

Aug 16, 2021
BUY
$9.15 - $15.55 $320 - $544
35 Added 10.17%
379 $5,000
Q1 2021

May 17, 2021
BUY
$6.3 - $9.35 $1,707 - $2,533
271 Added 371.23%
344 $3,000
Q4 2020

Feb 16, 2021
BUY
$6.04 - $6.74 $440 - $492
73 New
73 $0
Q2 2020

Aug 13, 2020
SELL
$4.8 - $6.32 $648 - $853
-135 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$4.5 - $7.01 $1,444 - $2,250
-321 Reduced 70.39%
135 $1,000
Q4 2019

Feb 07, 2020
BUY
$6.8 - $7.25 $462 - $493
68 Added 17.53%
456 $3,000
Q3 2019

Nov 05, 2019
BUY
$6.64 - $7.29 $2,337 - $2,566
352 Added 977.78%
388 $3,000
Q2 2019

Aug 13, 2019
SELL
$6.85 - $7.42 $3,397 - $3,680
-496 Reduced 93.23%
36 $0
Q1 2019

May 14, 2019
BUY
$6.82 - $7.57 $2,148 - $2,384
315 Added 145.16%
532 $4,000
Q4 2018

Feb 14, 2019
BUY
$6.67 - $7.92 $1,447 - $1,718
217 New
217 $1,000

Others Institutions Holding WVVI

# of Institutions
38
Shares Held
611K
Call Options Held
0
Put Options Held
0
View Full List

About WILLAMETTE VALLEY VINEYARDS INC

WVVI Quotes by TradingView
  • 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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