Geode Capital Management, LLC Duckhorn Portfolio, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,168,545 shares of NAPA stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168,545

Previous 1,201,434 2.74%

Holding current value

$12.9 Million

Previous $8.53 Million 20.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.56 - $7.66 $182,862 - $251,929	-32,889 Reduced 2.74%	1,168,545 $6.78 Million
Q2 2024 Aug 09, 2024	BUY	$6.99 - $9.19 $478,039 - $628,494	68,389 Added 6.04%	1,201,434 $8.53 Million
Q1 2024 May 13, 2024	BUY	$8.55 - $10.07 $1.16 Million - $1.37 Million	136,175 Added 13.66%	1,133,045 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$8.98 - $10.92 $377,716 - $459,317	42,062 Added 4.41%	996,870 $9.82 Million
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.05 $374,018 - $475,724	36,454 Added 3.97%	954,808 $9.8 Million
Q2 2023 Aug 11, 2023	BUY	$12.97 - $16.05 $582,132 - $720,372	44,883 Added 5.14%	918,354 $11.9 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $1.67 Million - $1.9 Million	112,797 Added 14.83%	873,471 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$13.76 - $17.77 $1.01 Million - $1.3 Million	73,330 Added 10.67%	760,674 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $1.57 Million - $2.41 Million	113,819 Added 19.85%	687,344 $9.92 Million
Q2 2022 Aug 12, 2022	BUY	$18.41 - $21.6 $524,611 - $615,513	28,496 Added 5.23%	573,525 $12.1 Million
Q1 2022 May 13, 2022	SELL	$17.28 - $23.33 $340,191 - $459,297	-19,687 Reduced 3.49%	545,029 $9.91 Million
Q4 2021 Feb 11, 2022	BUY	$18.35 - $23.52 $4.19 Million - $5.38 Million	228,607 Added 68.02%	564,716 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$19.75 - $23.9 $73,055 - $88,406	3,699 Added 1.11%	336,109 $7.69 Million
Q2 2021 Aug 13, 2021	BUY	$16.41 - $24.01 $5.45 Million - $7.98 Million	332,410 New	332,410 $7.33 Million

Others Institutions Holding NAPA

# of Institutions

170

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...

More about NAPA

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Geode Capital Management, LLC Duckhorn Portfolio, Inc. Transaction History