Latest Institutional Transactions on Willamette Valley Vineyards Inc (WVVI)
This table provides information on the latest institutional transactions involving Willamette Valley Vineyards Inc (WVVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.44K+ 40.06% |
$5.03K - $5.85K
|
5.05K
$16.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.2K- 28.34% |
$21.6K - $25.1K
|
15.7K
$51.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.62K- 98.3% |
$5.63K - $6.55K
|
28
$91.3
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-637- 27.13% |
$2.22K - $2.58K
|
1.71K
$5.58K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 5.76% |
$348 - $405
|
1.64K
$5.34K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-120- 54.55% |
$418 - $486
|
100
$326
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.5K+ 100.0% |
$8.7K - $10.1K
|
5K
$16.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.3K- 2.88% |
$8K - $9.32K
|
77.7K
$253K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
934+ 2.76% |
$3.25K - $3.78K
|
34.8K
$113K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
10.1KNew |
$35.1K - $40.9K
|
10.1K
$32.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.74K- 11.11% |
$13K - $15.2K
|
29.9K
$97.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.6K- 18.66% |
$6.18K - $7.97K
|
6.98K
$22.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.26K- 58.09% |
$24.1K - $31.2K
|
4.51K
$14.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-962- 49.03% |
$3.71K - $4.79K
|
1K
$3.26K
|
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
10KNew |
$38.6K - $49.8K
|
10K
$32.6K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
100+ 10.0% |
$386 - $498
|
1.1K
$3.59K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
280New |
$1.08K - $1.39K
|
280
$913
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.41K- 24.18% |
$16.9K - $18.4K
|
10.7K
$34.9K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3+ 50.0% |
$14.8 - $16.2
|
9
$29.3
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
700New |
$3.53K - $4.07K
|
700
$2.28K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
517+ 0.23% |
$2.61K - $3K
|
225K
$733K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.5K- 49.84% |
$78.1K - $90.1K
|
15.6K
$50.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
49New |
$247 - $285
|
49
$160
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
100New |
$504 - $581
|
100
$326
|
|
| Q2 2023 | |||||||
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
144New |
$821 - $883
|
144
$469
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-12K- 33.41% |
$71K - $78.2K
|
23.9K
$78K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
225New |
$1.33K - $1.47K
|
225
$734
|
|
| Q4 2022 | |||||||
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
3+ 100.0% |
$17.9 - $18.8
|
6
$19.6
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1KNew |
$5.97K - $6.25K
|
1K
$3.26K
|
|
| Q3 2022 | |||||||
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-100- 50.0% |
$460 - $666
|
100
$326
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.3K+ 575.0% |
$10.6K - $15.3K
|
2.7K
$8.8K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-12.8KClosed |
$77.7K - $123K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
75New |
$457 - $726
|
75
$244
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.9KNew |
$78.7K - $125K
|
12.9K
$42.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-500Closed |
$3.05K - $4.84K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
5K+ 63.12% |
$30.5K - $48.4K
|
12.9K
$42.1K
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-100Closed |
$609 - $968
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-600Closed |
$3.65K - $5.81K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
336New |
$2.9K - $3.53K
|
336
$1.1K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-320Closed |
$2.76K - $3.37K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
13KNew |
$112K - $137K
|
13K
$42.4K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-100Closed |
$864 - $1.05K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
297New |
$2.57K - $3.12K
|
297
$968
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-425Closed |
$3.67K - $4.47K
|
0
$0
|
|
| Q4 2021 | |||||||
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
1.2KNew |
$10.4K - $20.8K
|
1.2K
$3.91K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.9KClosed |
$103K - $207K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-100- 0.64% |
$866 - $1.73K
|
15.6K
$50.8K
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
400New |
$3.46K - $6.93K
|
400
$1.3K
|
|
| Q3 2021 | |||||||
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2.15KClosed |
$26.8K - $30K
|
0
$0
|
|