Ubs Group Ag Willamette Valley Vineyards Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Willamette Valley Vineyards Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,645 shares of WVVI stock, worth $5,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,645

Previous 432 280.79%

Holding current value

$5,724

Previous $2,000 200.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.86 - $4.98 $4,682 - $6,040	1,213 Added 280.79%	1,645 $6,000
Q1 2024 May 13, 2024	BUY	$4.94 - $5.4 $2,134 - $2,332	432 New	432 $2,000
Q2 2023 Aug 11, 2023	SELL	$5.7 - $6.13 $2,399 - $2,580	-421 Reduced 92.12%	36 $0
Q1 2023 May 12, 2023	SELL	$5.92 - $6.52 $21,679 - $23,876	-3,662 Reduced 88.91%	457 $2,000
Q4 2022 Feb 08, 2023	SELL	$5.97 - $6.25 $6,095 - $6,381	-1,021 Reduced 19.86%	4,119 $24,000
Q3 2022 Nov 10, 2022	BUY	$4.6 - $6.66 $11,982 - $17,349	2,605 Added 102.76%	5,140 $32,000
Q2 2022 Aug 10, 2022	SELL	$6.09 - $9.68 $19,049 - $30,279	-3,128 Reduced 55.24%	2,535 $16,000
Q1 2022 May 16, 2022	BUY	$8.64 - $10.52 $14,688 - $17,884	1,700 Added 42.9%	5,663 $51,000
Q4 2021 Feb 14, 2022	BUY	$8.66 - $17.32 $27,045 - $54,090	3,123 Added 371.79%	3,963 $35,000
Q3 2021 Nov 15, 2021	SELL	$12.51 - $13.98 $5,066 - $5,661	-405 Reduced 32.53%	840 $10,000
Q2 2021 Aug 13, 2021	SELL	$9.15 - $15.55 $19,837 - $33,712	-2,168 Reduced 63.52%	1,245 $17,000
Q1 2021 May 12, 2021	BUY	$6.3 - $9.35 $16,713 - $24,805	2,653 Added 349.08%	3,413 $31,000
Q4 2020 Feb 11, 2021	BUY	$6.04 - $6.74 $622 - $694	103 Added 15.68%	760 $5,000
Q3 2020 Nov 12, 2020	SELL	$5.75 - $6.72 $12,575 - $14,696	-2,187 Reduced 76.9%	657 $4,000
Q2 2020 Jul 31, 2020	BUY	$4.8 - $6.32 $7,137 - $9,397	1,487 Added 109.58%	2,844 $17,000
Q1 2020 May 01, 2020	SELL	$4.5 - $7.01 $1,296 - $2,018	-288 Reduced 17.51%	1,357 $7,000
Q4 2019 Feb 14, 2020	SELL	$6.8 - $7.25 $1,496 - $1,595	-220 Reduced 11.8%	1,645 $11,000
Q3 2019 Nov 14, 2019	SELL	$6.64 - $7.29 $20,750 - $22,781	-3,125 Reduced 62.63%	1,865 $13,000
Q2 2019 Aug 14, 2019	BUY	$6.85 - $7.42 $9,740 - $10,551	1,422 Added 39.85%	4,990 $35,000
Q1 2019 May 14, 2019	BUY	$6.82 - $7.57 $1,820 - $2,021	267 Added 8.09%	3,568 $26,000
Q4 2018 Feb 14, 2019	SELL	$6.67 - $7.92 $1,727 - $2,051	-259 Reduced 7.28%	3,301 $23,000
Q3 2018 Nov 14, 2018	SELL	$7.9 - $8.5 $537 - $578	-68 Reduced 1.87%	3,560 $28,000
Q2 2018 Aug 14, 2018	BUY	$7.91 - $8.55 $14,293 - $15,449	1,807 Added 99.23%	3,628 $31,000
Q1 2018 May 15, 2018	SELL	$7.83 - $8.27 $5,105 - $5,392	-652 Reduced 26.36%	1,821 $15,000
Q4 2017 Feb 14, 2018	BUY	$7.91 - $8.82 $142 - $158	18 Added 0.73%	2,473 $20,000
Q3 2017 Nov 14, 2017	SELL	$7.81 - $8.15 $1,218 - $1,271	-156 Reduced 5.97%	2,455 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	2 Added 0.08%	2,611 $21,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,609	2,609 $21,000

Others Institutions Holding WVVI

# of Institutions

Shares Held

611K

Call Options Held

Put Options Held

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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...

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