A detailed history of Invesco Ltd. transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 83,261 shares of NAPA stock, worth $575,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,261
Previous 49,066 69.69%
Holding current value
$575,333
Previous $483,000 60.46%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Duckhorn Portfolio, Inc.


  • 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...
More about NAPA
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