Morgan Stanley Duckhorn Portfolio, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,485,943 shares of NAPA stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,485,943

Previous 2,266,475 9.68%

Holding current value

$27.6 Million

Previous $16.1 Million 10.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.56 - $7.66 $1.22 Million - $1.68 Million	219,468 Added 9.68%	2,485,943 $14.4 Million
Q2 2024 Oct 17, 2024	BUY	$6.99 - $9.19 $1.14 Million - $1.5 Million	163,476 Added 7.77%	2,266,475 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $9.19 $1.14 Million - $1.5 Million	163,476 Added 7.77%	2,266,475 $16.1 Million
Q1 2024 Oct 17, 2024	SELL	$8.55 - $10.07 $1.4 Million - $1.65 Million	-163,476 Reduced 7.21%	2,102,999 $19.6 Million
Q1 2024 Aug 16, 2024	SELL	$8.55 - $10.07 $331,893 - $390,897	-38,818 Reduced 1.81%	2,102,999 $19.6 Million
Q1 2024 May 15, 2024	SELL	$8.55 - $10.07 $331,893 - $390,897	-38,818 Reduced 1.81%	2,102,999 $19.6 Million
Q4 2023 Aug 16, 2024	SELL	$8.98 - $10.92 $1.12 Million - $1.36 Million	-124,658 Reduced 5.5%	2,141,817 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$8.98 - $10.92 $6.1 Million - $7.42 Million	679,601 Added 46.48%	2,141,817 $21.1 Million
Q3 2023 Nov 15, 2023	SELL	$10.26 - $13.05 $511,830 - $651,012	-49,886 Reduced 3.3%	1,462,216 $15 Million
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $13.4 Million - $16.6 Million	1,033,021 Added 215.63%	1,512,102 $19.6 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $86,079 - $98,260	5,828 Added 1.23%	479,081 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$13.76 - $17.77 $2.6 Million - $3.35 Million	188,699 Added 66.31%	473,253 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $2.27 Million - $3.47 Million	164,035 Added 136.11%	284,554 $4.11 Million
Q2 2022 Oct 27, 2022	SELL	$18.41 - $21.6 $1.25 Million - $1.47 Million	-67,931 Reduced 36.05%	120,519 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $1.25 Million - $1.47 Million	-67,931 Reduced 36.05%	120,519 $2.54 Million
Q1 2022 Oct 27, 2022	BUY	$17.28 - $23.33 $1.17 Million - $1.58 Million	67,931 Added 56.37%	188,450 $3.43 Million
Q1 2022 May 13, 2022	SELL	$17.28 - $23.33 $1.63 Million - $2.21 Million	-94,529 Reduced 33.4%	188,450 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $23.52 $1.17 Million - $1.5 Million	-63,797 Reduced 18.4%	282,979 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $23.9 $6.85 Million - $8.29 Million	346,776 New	346,776 $7.94 Million

Others Institutions Holding NAPA

# of Institutions

171

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 $1.28B
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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