Heritage Trust CO Duckhorn Portfolio, Inc. Transaction History

Heritage Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$8.98 - $10.92 $59,896 - $72,836	-6,670 Reduced 28.75%	16,530 $162,000
Q3 2023 Nov 08, 2023	BUY	$10.26 - $13.05 $4,288 - $5,454	418 Added 1.83%	23,200 $238,000
Q2 2023 Aug 11, 2023	SELL	$12.97 - $16.05 $10,181 - $12,599	-785 Reduced 3.33%	22,782 $295,000
Q1 2023 May 12, 2023	SELL	$14.77 - $16.86 $369 - $421	-25 Reduced 0.11%	23,567 $374,000
Q4 2022 Feb 10, 2023	SELL	$13.76 - $17.77 $206,977 - $267,296	-15,042 Reduced 38.93%	23,592 $390,000

Q3 2022 Nov 10, 2022	BUY	$13.81 - $21.15 $533,535 - $817,109	38,634 New	38,634 $557,000

157

112M

101K

52.5K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $772M
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...

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

Stay updated on Heritage Trust CO with notifications on news.