Fmr LLC Duckhorn Portfolio, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Fmr LLC holds 118,542 shares of NAPA stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,542

Previous 493,568 75.98%

Holding current value

$1.3 Million

Previous $4.6 Million 81.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.99 - $9.19 $2.62 Million - $3.45 Million	-375,026 Reduced 75.98%	118,542 $841,000
Q1 2024 May 13, 2024	SELL	$8.55 - $10.07 $559,691 - $659,192	-65,461 Reduced 11.71%	493,568 $4.6 Million
Q4 2023 Feb 13, 2024	SELL	$8.98 - $10.92 $17.1 Million - $20.7 Million	-1,899,044 Reduced 77.26%	559,029 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.05 $17.2 Million - $21.9 Million	1,678,271 Added 215.22%	2,458,073 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$12.97 - $16.05 $88,533 - $109,557	-6,826 Reduced 0.87%	779,802 $10.1 Million
Q1 2023 May 11, 2023	BUY	$14.77 - $16.86 $4.28 Million - $4.89 Million	289,945 Added 58.38%	786,628 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$13.76 - $17.77 $404,420 - $522,278	-29,391 Reduced 5.59%	496,683 $8.23 Million
Q3 2022 Nov 10, 2022	SELL	$13.81 - $21.15 $1.3 Million - $1.99 Million	-94,185 Reduced 15.18%	526,074 $7.59 Million
Q2 2022 Aug 12, 2022	BUY	$18.41 - $21.6 $245,626 - $288,187	13,342 Added 2.2%	620,259 $13.1 Million
Q1 2022 May 13, 2022	BUY	$17.28 - $23.33 $845,320 - $1.14 Million	48,919 Added 8.77%	606,917 $11 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $9.89 Million - $12.7 Million	538,710 Added 2792.98%	557,998 $13 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $23.9 $8,077 - $9,775	409 Added 2.17%	19,288 $441,000
Q2 2021 Aug 13, 2021	BUY	$16.41 - $24.01 $309,804 - $453,284	18,879 New	18,879 $416,000

Others Institutions Holding NAPA

# of Institutions

156

Shares Held

112M

Call Options Held

31.5K

Put Options Held

51.1K

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 $1.26B
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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