Franklin Resources Inc Duckhorn Portfolio, Inc. Transaction History

Franklin Resources Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.26 - $13.05 $40,239 - $51,182	-3,922 Reduced 22.92%	13,191 $135,000
Q2 2023 Aug 11, 2023	SELL	$12.97 - $16.05 $45,161 - $55,886	-3,482 Reduced 16.91%	17,113 $221,000
Q1 2023 May 12, 2023	SELL	$14.77 - $16.86 $32,036 - $36,569	-2,169 Reduced 9.53%	20,595 $327,000
Q4 2022 Feb 10, 2023	SELL	$13.76 - $17.77 $17,970 - $23,207	-1,306 Reduced 5.43%	22,764 $377,000
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $24,001 - $36,758	1,738 Added 7.78%	24,070 $347,000
Q2 2022 Aug 11, 2022	SELL	$18.41 - $21.6 $2,319 - $2,721	-126 Reduced 0.56%	22,332 $470,000
Q1 2022 May 13, 2022	BUY	$17.28 - $23.33 $8,899 - $12,014	515 Added 2.35%	22,458 $409,000
Q4 2021 Feb 11, 2022	BUY	$18.35 - $23.52 $402,654 - $516,099	21,943 New	21,943 $512,000

170

111M

21.9K

51.4K

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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