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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2021
Q1 2021
|
Next Capital Management LLC
|
SELL
|
- |
-1.32K- 2.35% |
$8.32K - $12.4K
|
54.8K
$215K
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$604 - $674
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.9KNew |
$65.5K - $73.1K
|
10.9K
$42.6K
|
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5Closed |
$30.2 - $33.7
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Parallel Advisors, LLC
|
BUY
|
- |
100+ 50.0% |
$604 - $674
|
300
$1.18K
|
|
|
Jan 27, 2021
Q4 2020
|
Wolff Wiese Magana LLC
|
BUY
|
- |
144New |
$870 - $971
|
144
$566
|
|
| Q3 2020 | |||||||
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-500Closed |
$2.88K - $3.36K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-662Closed |
$3.18K - $4.18K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
200New |
$900 - $1.4K
|
200
$786
|
|
|
May 15, 2020
Q1 2020
|
Td Asset Management Inc
|
SELL
|
- |
-115KClosed |
$517K - $805K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.31KClosed |
$14.9K - $23.2K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300Closed |
$1.35K - $2.1K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Human Investing LLC
|
SELL
|
- |
-800Closed |
$3.6K - $5.61K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 05, 2020
Q4 2019
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-25KClosed |
$170K - $181K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.54KClosed |
$10.4K - $11.1K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 07, 2019
Q3 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13KClosed |
$86.2K - $94.6K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-260Closed |
$1.78K - $1.93K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
SELL
|
- |
-70Closed |
$467 - $554
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
850New |
$5.67K - $6.73K
|
850
$3.34K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.25KNew |
$9.88K - $10.6K
|
1.25K
$4.91K
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-250Closed |
$1.98K - $2.13K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
315New |
$2.47K - $2.61K
|
315
$1.24K
|
|
|
Apr 12, 2018
Q1 2018
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-550Closed |
$4.31K - $4.55K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 24, 2018
Q4 2017
|
Ifp Advisors, Inc
|
SELL
|
- |
-1KClosed |
$7.91K - $8.82K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 01, 2017
Q3 2017
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
23KNew |
$180K - $187K
|
23K
$90.4K
|
|
|
Nov 01, 2017
Q3 2017
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
20KNew |
$156K - $163K
|
20K
$78.6K
|
|