A detailed history of Massachusetts Financial Services CO transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,831,391 shares of NAPA stock, worth $42.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,831,391
Previous 3,733,353 2.63%
Holding current value
$42.1 Million
Previous $34.8 Million 21.74%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$6.99 - $9.19 $685,285 - $900,969
98,038 Added 2.63%
3,831,391 $27.2 Million
Q1 2024

May 14, 2024

SELL
$8.55 - $10.07 $151,386 - $178,299
-17,706 Reduced 0.47%
3,733,353 $34.8 Million
Q4 2023

Feb 08, 2024

BUY
$8.98 - $10.92 $2.98 Million - $3.63 Million
332,292 Added 9.72%
3,751,059 $36.9 Million
Q3 2023

Nov 08, 2023

BUY
$10.26 - $13.05 $5.58 Million - $7.1 Million
544,305 Added 18.94%
3,418,767 $35.1 Million
Q2 2023

Aug 09, 2023

BUY
$12.97 - $16.05 $4.59 Million - $5.68 Million
354,081 Added 14.05%
2,874,462 $37.3 Million
Q1 2023

May 10, 2023

BUY
$14.77 - $16.86 $1.73 Million - $1.97 Million
116,899 Added 4.86%
2,520,381 $40.1 Million
Q4 2022

Feb 13, 2023

BUY
$13.76 - $17.77 $3.08 Million - $3.98 Million
223,730 Added 10.26%
2,403,482 $39.8 Million
Q3 2022

Nov 09, 2022

BUY
$13.81 - $21.15 $11.9 Million - $18.2 Million
861,765 Added 65.38%
2,179,752 $31.5 Million
Q2 2022

Aug 09, 2022

SELL
$18.41 - $21.6 $8.23 Million - $9.66 Million
-447,223 Reduced 25.34%
1,317,987 $27.8 Million
Q1 2022

May 11, 2022

BUY
$17.28 - $23.33 $6.47 Million - $8.73 Million
374,229 Added 26.9%
1,765,210 $32.1 Million
Q4 2021

Feb 10, 2022

BUY
$18.35 - $23.52 $2.82 Million - $3.62 Million
153,810 Added 12.43%
1,390,981 $32.5 Million
Q3 2021

Nov 10, 2021

SELL
$19.75 - $23.9 $9.43 Million - $11.4 Million
-477,592 Reduced 27.85%
1,237,171 $28.3 Million
Q2 2021

Aug 13, 2021

SELL
$16.41 - $24.01 $3.55 Million - $5.19 Million
-216,187 Reduced 11.2%
1,714,763 $37.8 Million
Q1 2021

May 13, 2021

BUY
$16.78 - $19.78 $32.4 Million - $38.2 Million
1,930,950 New
1,930,950 $32.4 Million

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 $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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