Bank Of America Corp Duckhorn Portfolio, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 858,801 shares of NAPA stock, worth $9.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

858,801

Previous 166,210 416.7%

Holding current value

$9.47 Million

Previous $1.18 Million 322.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.56 - $7.66 $3.85 Million - $5.31 Million	692,591 Added 416.7%	858,801 $4.98 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $9.19 $64,314 - $84,557	-9,201 Reduced 5.25%	166,210 $1.18 Million
Q1 2024 May 15, 2024	BUY	$8.55 - $10.07 $207,995 - $244,972	24,327 Added 16.1%	175,411 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$8.98 - $10.92 $379,701 - $461,730	-42,283 Reduced 21.87%	151,084 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$12.97 - $16.05 $1.55 Million - $1.91 Million	-119,195 Reduced 38.13%	193,367 $2.51 Million
Q1 2023 May 12, 2023	BUY	$14.77 - $16.86 $3.89 Million - $4.44 Million	263,163 Added 532.73%	312,562 $4.97 Million
Q4 2022 Feb 10, 2023	SELL	$13.76 - $17.77 $3.43 Million - $4.43 Million	-249,214 Reduced 83.46%	49,399 $818,000
Q3 2022 Nov 14, 2022	SELL	$13.81 - $21.15 $8.68 Million - $13.3 Million	-628,544 Reduced 67.79%	298,613 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$18.41 - $21.6 $9.48 Million - $11.1 Million	515,155 Added 125.04%	927,157 $19.5 Million
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $105,010 - $141,776	6,077 Added 1.5%	412,002 $7.5 Million
Q4 2021 Feb 08, 2022	BUY	$18.35 - $23.52 $6.92 Million - $8.88 Million	377,379 Added 1322.0%	405,925 $9.47 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $23.9 $367,547 - $444,779	18,610 Added 187.3%	28,546 $653,000
Q2 2021 Sep 13, 2021	BUY	$16.41 - $24.01 $163,049 - $238,563	9,936 New	9,936 $219,000

Others Institutions Holding NAPA

# of Institutions

171

Shares Held

111M

Call Options Held

21.9K

Put Options Held

51.4K

View Full List

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...

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Bank Of America Corp Duckhorn Portfolio, Inc. Transaction History