A detailed history of Advisor Group Holdings, Inc. transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,984 shares of NAPA stock, worth $22,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,984
Previous 5,003 60.34%
Holding current value
$22,002
Previous $35,000 68.57%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$5.56 - $7.66 $16,785 - $23,125
-3,019 Reduced 60.34%
1,984 $11,000
Q2 2024

Aug 13, 2024

BUY
$6.99 - $9.19 $31,573 - $41,511
4,517 Added 929.42%
5,003 $35,000
Q1 2024

May 10, 2024

SELL
$8.55 - $10.07 $1,889 - $2,225
-221 Reduced 31.26%
486 $4,000
Q4 2023

Feb 12, 2024

SELL
$8.98 - $10.92 $41,810 - $50,843
-4,656 Reduced 86.82%
707 $6,000
Q3 2023

Nov 13, 2023

SELL
$10.26 - $13.05 $2,554 - $3,249
-249 Reduced 4.44%
5,363 $55,000
Q2 2023

Aug 10, 2023

SELL
$12.97 - $16.05 $96,042 - $118,850
-7,405 Reduced 56.89%
5,612 $72,000
Q1 2023

May 12, 2023

SELL
$14.77 - $16.86 $16,394 - $18,714
-1,110 Reduced 7.86%
13,017 $206,000
Q4 2022

Feb 10, 2023

BUY
$13.76 - $17.77 $31,441 - $40,604
2,285 Added 19.3%
14,127 $234,000
Q3 2022

Nov 14, 2022

SELL
$13.81 - $21.15 $35,906 - $54,989
-2,600 Reduced 18.0%
11,842 $170,000
Q2 2022

Aug 10, 2022

BUY
$18.41 - $21.6 $828 - $972
45 Added 0.31%
14,442 $304,000
Q1 2022

May 04, 2022

BUY
$17.28 - $23.33 $34,594 - $46,706
2,002 Added 16.15%
14,397 $424,000
Q3 2021

Nov 05, 2021

BUY
$19.75 - $23.9 $2,962 - $3,585
150 Added 1.22%
12,395 $283,000
Q2 2021

Aug 02, 2021

BUY
$16.41 - $24.01 $77,701 - $113,687
4,735 Added 63.05%
12,245 $270,000
Q1 2021

May 13, 2021

BUY
$16.78 - $19.78 $126,017 - $148,547
7,510 New
7,510 $126,000

Others Institutions Holding NAPA

About Duckhorn Portfolio, Inc.


  • Ticker NAPA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 115,184,000
  • Market Cap $1.28B
  • Description
  • The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...
More about NAPA
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