A detailed history of Northern Trust Corp transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 461,475 shares of NAPA stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
461,475
Previous 440,062 4.87%
Holding current value
$5.13 Million
Previous $3.12 Million 14.34%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.56 - $7.66 $119,056 - $164,023
21,413 Added 4.87%
461,475 $2.68 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $9.19 $35,928 - $47,236
5,140 Added 1.18%
440,062 $3.12 Million
Q1 2024

May 14, 2024

BUY
$8.55 - $10.07 $214,186 - $252,263
25,051 Added 6.11%
434,922 $4.05 Million
Q4 2023

Feb 13, 2024

SELL
$8.98 - $10.92 $35,668 - $43,374
-3,972 Reduced 0.96%
409,871 $4.04 Million
Q3 2023

Nov 13, 2023

BUY
$10.26 - $13.05 $56,183 - $71,461
5,476 Added 1.34%
413,843 $4.25 Million
Q2 2023

Aug 11, 2023

BUY
$12.97 - $16.05 $463,612 - $573,707
35,745 Added 9.59%
408,367 $5.3 Million
Q1 2023

May 15, 2023

BUY
$14.77 - $16.86 $81,914 - $93,505
5,546 Added 1.51%
372,622 $5.92 Million
Q4 2022

Feb 13, 2023

BUY
$13.76 - $17.77 $424,661 - $548,417
30,862 Added 9.18%
367,076 $6.08 Million
Q3 2022

Nov 14, 2022

BUY
$13.81 - $21.15 $239,189 - $366,318
17,320 Added 5.43%
336,214 $4.85 Million
Q2 2022

Aug 12, 2022

BUY
$18.41 - $21.6 $238,796 - $280,173
12,971 Added 4.24%
318,894 $6.72 Million
Q1 2022

May 13, 2022

SELL
$17.28 - $23.33 $387,313 - $522,918
-22,414 Reduced 6.83%
305,923 $5.57 Million
Q4 2021

Feb 08, 2022

BUY
$18.35 - $23.52 $2.66 Million - $3.41 Million
144,961 Added 79.05%
328,337 $7.66 Million
Q3 2021

Nov 15, 2021

SELL
$19.75 - $23.9 $590,189 - $714,203
-29,883 Reduced 14.01%
183,376 $4.2 Million
Q2 2021

Aug 13, 2021

BUY
$16.41 - $24.01 $2.83 Million - $4.13 Million
172,210 Added 419.52%
213,259 $4.71 Million
Q1 2021

May 12, 2021

BUY
$16.78 - $19.78 $688,802 - $811,949
41,049 New
41,049 $689,000

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 $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...
More about NAPA
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