Charles Schwab Investment Management Inc Duckhorn Portfolio, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 407,060 shares of NAPA stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,060

Previous 370,030 10.01%

Holding current value

$4.51 Million

Previous $2.63 Million 10.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.56 - $7.66 $205,886 - $283,649	37,030 Added 10.01%	407,060 $2.36 Million
Q2 2024 Aug 12, 2024	BUY	$6.99 - $9.19 $55,528 - $73,005	7,944 Added 2.19%	370,030 $2.63 Million
Q1 2024 May 08, 2024	BUY	$8.55 - $10.07 $216,554 - $255,052	25,328 Added 7.52%	362,086 $3.37 Million
Q4 2023 Feb 06, 2024	BUY	$8.98 - $10.92 $37,581 - $45,700	4,185 Added 1.26%	336,758 $3.32 Million
Q3 2023 Nov 08, 2023	BUY	$10.26 - $13.05 $112,244 - $142,767	10,940 Added 3.4%	332,573 $3.41 Million
Q2 2023 Aug 09, 2023	BUY	$12.97 - $16.05 $73,877 - $91,420	5,696 Added 1.8%	321,633 $4.17 Million
Q1 2023 May 11, 2023	BUY	$14.77 - $16.86 $6,705 - $7,654	454 Added 0.14%	315,937 $5.02 Million
Q4 2022 Feb 13, 2023	BUY	$13.76 - $17.77 $227,205 - $293,418	16,512 Added 5.52%	315,483 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $940,309 - $1.44 Million	68,089 Added 29.49%	298,971 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $81,501 - $95,623	-4,427 Reduced 1.88%	230,882 $4.86 Million
Q1 2022 May 13, 2022	BUY	$17.28 - $23.33 $65,715 - $88,723	3,803 Added 1.64%	235,309 $4.28 Million
Q4 2021 Feb 11, 2022	BUY	$18.35 - $23.52 $1.77 Million - $2.27 Million	96,709 Added 71.74%	231,506 $5.4 Million
Q3 2021 Nov 16, 2021	SELL	$19.75 - $23.9 $37,762 - $45,696	-1,912 Reduced 1.4%	134,797 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$16.41 - $24.01 $2.24 Million - $3.28 Million	136,709 New	136,709 $3.02 Million

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 $1.28B
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...

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Charles Schwab Investment Management Inc Duckhorn Portfolio, Inc. Transaction History