Barclays PLC Duckhorn Portfolio, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Barclays PLC holds 234,138 shares of NAPA stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,138

Previous 234,138 -0.0%

Holding current value

$2.6 Million

Previous $1.36 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.56 - $7.66 $887,754 - $1.22 Million	159,668 Added 214.41%	234,138 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $9.19 $217,235 - $285,606	-31,078 Reduced 29.44%	74,470 $528,000
Q1 2024 May 15, 2024	BUY	$8.55 - $10.07 $213,134 - $251,024	24,928 Added 30.92%	105,548 $982,000
Q4 2023 Feb 15, 2024	BUY	$8.98 - $10.92 $226,475 - $275,402	25,220 Added 45.52%	80,620 $794,000
Q3 2023 Nov 07, 2023	BUY	$10.26 - $13.05 $221,626 - $281,893	21,601 Added 63.91%	55,400 $569,000
Q2 2023 Aug 03, 2023	BUY	$12.97 - $16.05 $93,708 - $115,961	7,225 Added 27.19%	33,799 $438,000
Q1 2023 May 04, 2023	BUY	$14.77 - $16.86 $109,268 - $124,730	7,398 Added 38.58%	26,574 $423,000
Q4 2022 Feb 13, 2023	BUY	$13.76 - $17.77 $242,286 - $312,894	17,608 Added 1122.96%	19,176 $318,000
Q3 2022 Nov 03, 2022	SELL	$13.81 - $21.15 $3,949 - $6,048	-286 Reduced 15.43%	1,568 $23,000
Q2 2022 Aug 12, 2022	SELL	$18.41 - $21.6 $75,554 - $88,646	-4,104 Reduced 68.88%	1,854 $39,000
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $102,954 - $139,000	5,958 New	5,958 $108,000

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.

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $1.28B
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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