Vontobel Holding Ltd. Duckhorn Portfolio, Inc. Transaction History

Vontobel Holding Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.55 - $10.07 $1.22 Million - $1.44 Million	-142,912 Reduced 54.61%	118,786 $1.11 Million
Q4 2023 Jun 03, 2024	BUY	$8.98 - $10.92 $187,529 - $228,042	20,883 Added 16.05%	150,962 $1.49 Million
Q4 2023 Jan 29, 2024	BUY	$8.98 - $10.92 $285,734 - $347,463	31,819 Added 13.84%	261,698 $2.58 Million
Q3 2023 Jun 03, 2024	BUY	$10.26 - $13.05 $115,866 - $147,373	11,293 Added 9.51%	130,079 $1.33 Million
Q3 2023 Oct 10, 2023	BUY	$10.26 - $13.05 $2.36 Million - $3 Million	229,879 New	229,879 $2.36 Million
Q3 2021 Oct 29, 2021	SELL	$19.75 - $23.9 $510,596 - $617,886	-25,853 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$16.41 - $24.01 $424,247 - $620,730	25,853 New	25,853 $555,000

171

111M

21.9K

51.4K

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...

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