New York Life Investment Management LLC Duckhorn Portfolio, Inc. Transaction History

New York Life Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$8.55 - $10.07 $151,232 - $178,118	17,688 Added 80.81%	39,576 $368,000
Q4 2023 Feb 05, 2024	SELL	$8.98 - $10.92 $4,534 - $5,514	-505 Reduced 2.26%	21,888 $215,000
Q3 2023 Nov 07, 2023	SELL	$10.26 - $13.05 $36,187 - $46,027	-3,527 Reduced 13.61%	22,393 $229,000
Q2 2023 Aug 04, 2023	SELL	$12.97 - $16.05 $54,331 - $67,233	-4,189 Reduced 13.91%	25,920 $336,000
Q1 2023 May 08, 2023	BUY	$14.77 - $16.86 $444,709 - $507,637	30,109 New	30,109 $478,000

154

113M

31.5K

51.1K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $635M
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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