Invesco Ltd. Duckhorn Portfolio, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 81,142 shares of NAPA stock, worth $895,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,142

Previous 100,442 19.22%

Holding current value

$895,807

Previous $713,000 34.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.56 - $7.66 $107,307 - $147,838	-19,300 Reduced 19.22%	81,142 $470,000
Q2 2024 Aug 13, 2024	BUY	$6.99 - $9.19 $120,095 - $157,893	17,181 Added 20.64%	100,442 $713,000
Q1 2024 May 14, 2024	BUY	$8.55 - $10.07 $292,367 - $344,343	34,195 Added 69.69%	83,261 $775,000
Q4 2023 Feb 12, 2024	BUY	$8.98 - $10.92 $25,467 - $30,969	2,836 Added 6.13%	49,066 $483,000
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.05 $277 - $352	27 Added 0.06%	46,230 $474,000
Q2 2023 Aug 11, 2023	SELL	$12.97 - $16.05 $48,014 - $59,417	-3,702 Reduced 7.42%	46,203 $599,000
Q1 2023 May 12, 2023	BUY	$14.77 - $16.86 $473,644 - $540,666	32,068 Added 179.78%	49,905 $793,000
Q4 2022 Feb 13, 2023	SELL	$13.76 - $17.77 $1,761 - $2,274	-128 Reduced 0.71%	17,837 $295,000
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $46,097 - $70,598	3,338 Added 22.82%	17,965 $260,000
Q2 2022 Aug 15, 2022	BUY	$18.41 - $21.6 $14,341 - $16,826	779 Added 5.63%	14,627 $308,000
Q1 2022 May 16, 2022	SELL	$17.28 - $23.33 $4,527 - $6,112	-262 Reduced 1.86%	13,848 $252,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $258,918 - $331,867	14,110 New	14,110 $330,000

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...

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