Hsbc Holdings PLC Duckhorn Portfolio, Inc. Transaction History

Hsbc Holdings PLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.26 - $13.05 $501,867 - $638,340	-48,915 Reduced 39.31%	75,518 $774,000
Q2 2023 Aug 11, 2023	BUY	$12.97 - $16.05 $879,249 - $1.09 Million	67,791 Added 119.68%	124,433 $1.61 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $557,345 - $636,212	37,735 Added 199.58%	56,642 $900,000
Q4 2022 Feb 14, 2023	BUY	$13.76 - $17.77 $14,764 - $19,067	1,073 Added 6.02%	18,907 $313,000
Q3 2022 Nov 14, 2022	SELL	$13.81 - $21.15 $52,132 - $79,841	-3,775 Reduced 17.47%	17,834 $256,000

Q2 2022 Aug 11, 2022	BUY	$18.41 - $21.6 $24,227 - $28,425	1,316 Added 6.48%	21,609 $462,000
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $149,040 - $201,221	8,625 Added 73.92%	20,293 $375,000
Q4 2021 Feb 11, 2022	BUY	$18.35 - $23.52 $214,107 - $274,431	11,668 New	11,668 $272,000

158

112M

101K

52.5K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $796M
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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