A detailed history of State Street Corp transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, State Street Corp holds 1,037,623 shares of NAPA stock, worth $7.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,037,623
Previous 963,653 7.68%
Holding current value
$7.37 Million
Previous $9.49 Million 1.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$8.55 - $10.07 $632,443 - $744,877
73,970 Added 7.68%
1,037,623 $9.66 Million
Q4 2023

Feb 14, 2024

BUY
$8.98 - $10.92 $458,860 - $557,990
51,098 Added 5.6%
963,653 $9.49 Million
Q3 2023

Nov 14, 2023

BUY
$10.26 - $13.05 $83,106 - $105,705
8,100 Added 0.9%
912,555 $9.36 Million
Q2 2023

Aug 14, 2023

BUY
$12.97 - $16.05 $1.5 Million - $1.86 Million
115,941 Added 14.7%
904,455 $11.7 Million
Q1 2023

May 15, 2023

BUY
$14.77 - $16.86 $993,134 - $1.13 Million
67,240 Added 9.32%
788,514 $12.5 Million
Q4 2022

Feb 14, 2023

BUY
$13.76 - $17.77 $486,760 - $628,613
35,375 Added 5.16%
721,274 $12 Million
Q3 2022

Nov 15, 2022

SELL
$13.81 - $21.15 $927,755 - $1.42 Million
-67,180 Reduced 8.92%
685,899 $9.9 Million
Q2 2022

Aug 15, 2022

BUY
$18.41 - $21.6 $232,555 - $272,851
12,632 Added 1.71%
753,079 $15.9 Million
Q1 2022

May 16, 2022

BUY
$17.28 - $23.33 $1.98 Million - $2.67 Million
114,613 Added 18.31%
740,447 $13.5 Million
Q4 2021

Feb 14, 2022

BUY
$18.35 - $23.52 $5.15 Million - $6.6 Million
280,774 Added 81.37%
625,834 $14.6 Million
Q3 2021

Nov 15, 2021

BUY
$19.75 - $23.9 $988,349 - $1.2 Million
50,043 Added 16.96%
345,060 $7.9 Million
Q2 2021

Aug 16, 2021

BUY
$16.41 - $24.01 $4.84 Million - $7.08 Million
295,017 New
295,017 $6.51 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 $818M
  • 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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