Vanguard Group Inc Duckhorn Portfolio, Inc. Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 5,466,014 shares of NAPA stock, worth $60.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,466,014
Previous 5,380,788 1.58%
Holding current value
$60.5 Million
Previous $38.2 Million 17.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$5.56 - $7.66 $473,856 - $652,831
85,226 Added 1.58%
5,466,014 $31.7 Million
Q2 2024

Aug 13, 2024
BUY
$6.99 - $9.19 $744,903 - $979,350
106,567 Added 2.02%
5,380,788 $38.2 Million
Q1 2024

May 10, 2024
BUY
$8.55 - $10.07 $1.63 Million - $1.91 Million
190,083 Added 3.74%
5,274,221 $49.1 Million
Q4 2023

Feb 14, 2024
BUY
$8.98 - $10.92 $2.05 Million - $2.5 Million
228,651 Added 4.71%
5,084,138 $50.1 Million
Q3 2023

Nov 14, 2023
BUY
$10.26 - $13.05 $2.71 Million - $3.45 Million
264,257 Added 5.76%
4,855,487 $49.8 Million
Q2 2023

Aug 14, 2023
BUY
$12.97 - $16.05 $1.69 Million - $2.09 Million
130,224 Added 2.92%
4,591,230 $59.5 Million
Q1 2023

May 15, 2023
SELL
$14.77 - $16.86 $6.03 Million - $6.88 Million
-408,009 Reduced 8.38%
4,461,006 $70.9 Million
Q4 2022

Feb 10, 2023
BUY
$13.76 - $17.77 $8.25 Million - $10.7 Million
599,635 Added 14.05%
4,869,015 $80.7 Million
Q3 2022

Nov 14, 2022
BUY
$13.81 - $21.15 $10.1 Million - $15.4 Million
729,309 Added 20.6%
4,269,380 $61.6 Million
Q2 2022

Aug 12, 2022
BUY
$18.41 - $21.6 $1.49 Million - $1.75 Million
81,112 Added 2.34%
3,540,071 $74.6 Million
Q1 2022

May 13, 2022
BUY
$17.28 - $23.33 $1.86 Million - $2.51 Million
107,700 Added 3.21%
3,458,959 $62.9 Million
Q4 2021

Feb 14, 2022
BUY
$18.35 - $23.52 $32.4 Million - $41.5 Million
1,765,952 Added 111.39%
3,351,259 $78.2 Million
Q3 2021

Nov 12, 2021
BUY
$19.75 - $23.9 $20,777 - $25,142
1,052 Added 0.07%
1,585,307 $36.3 Million
Q2 2021

Aug 13, 2021
BUY
$16.41 - $24.01 $26 Million - $38 Million
1,584,255 New
1,584,255 $34.9 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.

NAPA Quotes by TradingView
  • Ticker NAPA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 115,184,000
  • Market Cap $1.27B
  • 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
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email