A detailed history of Alliancebernstein L.P. transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 61,940 shares of NAPA stock, worth $680,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,940
Previous 61,940 -0.0%
Holding current value
$680,720
Previous $439,000 18.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$6.99 - $9.19 $107,296 - $141,066
15,350 Added 32.95%
61,940 $439,000
Q1 2024

May 14, 2024

BUY
$8.55 - $10.07 $133,038 - $156,689
15,560 Added 50.15%
46,590 $433,000
Q4 2023

Feb 14, 2024

SELL
$8.98 - $10.92 $72,738 - $88,452
-8,100 Reduced 20.7%
31,030 $305,000
Q3 2023

Nov 14, 2023

SELL
$10.26 - $13.05 $67,716 - $86,130
-6,600 Reduced 14.43%
39,130 $401,000
Q2 2023

Aug 15, 2023

BUY
$12.97 - $16.05 $175,484 - $217,156
13,530 Added 42.02%
45,730 $593,000
Q1 2023

May 15, 2023

SELL
$14.77 - $16.86 $67,942 - $77,556
-4,600 Reduced 12.5%
32,200 $511,000
Q2 2022

Aug 15, 2022

BUY
$18.41 - $21.6 $677,488 - $794,880
36,800 New
36,800 $775,000
Q4 2021

Feb 14, 2022

SELL
$18.35 - $23.52 $271,580 - $348,096
-14,800 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$19.75 - $23.9 $51,350 - $62,139
-2,600 Reduced 14.94%
14,800 $339,000
Q2 2021

Jul 30, 2021

BUY
$16.41 - $24.01 $285,534 - $417,774
17,400 New
17,400 $384,000

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 $1.27B
  • 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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.