Bank Of New York Mellon Corp Duckhorn Portfolio, Inc. Transaction History

Bank Of New York Mellon Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$14.77 - $16.86 $2.38 Million - $2.71 Million	160,869 New	160,869 $2.56 Billion
Q4 2022 Feb 14, 2023	BUY	$13.76 - $17.77 $2.23 Million - $2.88 Million	162,144 New	162,144 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $122,757 - $188,002	8,889 Added 5.24%	178,688 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$18.41 - $21.6 $335,577 - $393,724	18,228 Added 12.03%	169,799 $3.58 Million
Q1 2022 May 11, 2022	BUY	$17.28 - $23.33 $235,509 - $317,964	13,629 Added 9.88%	151,571 $2.76 Million

Q4 2021 Feb 11, 2022	BUY	$18.35 - $23.52 $1.23 Million - $1.57 Million	66,881 Added 94.12%	137,942 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$19.75 - $23.9 $693,422 - $839,129	-35,110 Reduced 33.07%	71,061 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$16.41 - $24.01 $1.74 Million - $2.55 Million	106,171 New	106,171 $2.34 Million

158

112M

101K

52.5K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $796M
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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