Wells Fargo & Company Duckhorn Portfolio, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 36,557 shares of NAPA stock, worth $402,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,557

Previous 34,196 6.9%

Holding current value

$402,858

Previous $242,000 12.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.56 - $7.66 $13,127 - $18,085	2,361 Added 6.9%	36,557 $212,000
Q2 2024 Aug 13, 2024	BUY	$6.99 - $9.19 $36,851 - $48,449	5,272 Added 18.23%	34,196 $242,000
Q1 2024 May 10, 2024	BUY	$8.55 - $10.07 $92,151 - $108,534	10,778 Added 59.4%	28,924 $269,000
Q4 2023 Feb 09, 2024	BUY	$8.98 - $10.92 $42,403 - $51,564	4,722 Added 35.18%	18,146 $178,000
Q3 2023 Nov 13, 2023	SELL	$10.26 - $13.05 $71,358 - $90,762	-6,955 Reduced 34.13%	13,424 $137,000
Q2 2023 Aug 15, 2023	BUY	$12.97 - $16.05 $95,420 - $118,079	7,357 Added 56.5%	20,379 $264,000
Q1 2023 May 12, 2023	BUY	$14.77 - $16.86 $111,808 - $127,630	7,570 Added 138.85%	13,022 $207,000
Q4 2022 Feb 13, 2023	SELL	$13.76 - $17.77 $7,801 - $10,075	-567 Reduced 9.42%	5,452 $90,000
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $870 - $1,332	63 Added 1.06%	6,019 $86,000
Q2 2022 Aug 12, 2022	SELL	$18.41 - $21.6 $189,015 - $221,767	-10,267 Reduced 63.29%	5,956 $125,000
Q1 2022 May 16, 2022	SELL	$17.28 - $23.33 $213,770 - $288,615	-12,371 Reduced 43.26%	16,223 $295,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $260,826 - $334,313	14,214 Added 98.85%	28,594 $668,000
Q3 2021 Nov 15, 2021	SELL	$19.75 - $23.9 $103,154 - $124,829	-5,223 Reduced 26.64%	14,380 $330,000
Q2 2021 Aug 16, 2021	BUY	$16.41 - $24.01 $305,275 - $446,658	18,603 Added 1860.3%	19,603 $432,000
Q1 2021 May 13, 2021	BUY	$16.78 - $19.78 $16,780 - $19,780	1,000 New	1,000 $17,000

Others Institutions Holding NAPA

# of Institutions

170

Shares Held

111M

Call Options Held

21.9K

Put Options Held

51.4K

View Full List

About Duckhorn Portfolio, Inc.

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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Wells Fargo & Company Duckhorn Portfolio, Inc. Transaction History