A detailed history of Southeast Asset Advisors Inc. transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 79,201 shares of NAPA stock, worth $530,646. This represents 0.09% of its overall portfolio holdings.

Number of Shares
79,201
Previous 67,291 17.7%
Holding current value
$530,646
Previous $662,000 11.33%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$8.55 - $10.07 $101,830 - $119,933
11,910 Added 17.7%
79,201 $737,000
Q4 2023

Feb 13, 2024

BUY
$8.98 - $10.92 $349,052 - $424,460
38,870 Added 136.77%
67,291 $662,000
Q3 2023

Nov 14, 2023

SELL
$10.26 - $13.05 $4,719 - $6,003
-460 Reduced 1.59%
28,421 $291,000
Q2 2023

Aug 10, 2023

SELL
$12.97 - $16.05 $1,245 - $1,540
-96 Reduced 0.33%
28,881 $374,000
Q1 2023

May 11, 2023

BUY
$14.77 - $16.86 $147 - $168
10 Added 0.03%
28,977 $460,000
Q4 2022

Feb 09, 2023

SELL
$13.76 - $17.77 $908 - $1,172
-66 Reduced 0.23%
28,967 $479,000
Q3 2022

Nov 04, 2022

BUY
$13.81 - $21.15 $4,446 - $6,810
322 Added 1.12%
29,033 $419,000
Q2 2022

Aug 15, 2022

BUY
$18.41 - $21.6 $3,111 - $3,650
169 Added 0.59%
28,711 $605,000
Q1 2022

May 13, 2022

BUY
$17.28 - $23.33 $7,344 - $9,915
425 Added 1.51%
28,542 $519,000
Q4 2021

Feb 14, 2022

BUY
$18.35 - $23.52 $515,946 - $661,311
28,117 New
28,117 $656,000

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 $772M
  • 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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