Black Rock Inc. Duckhorn Portfolio, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,000,668 shares of NAPA stock, worth $43.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000,668

Previous 3,983,509 0.43%

Holding current value

$43.9 Million

Previous $37.1 Million 23.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.99 - $9.19 $119,941 - $157,691	17,159 Added 0.43%	4,000,668 $28.4 Million
Q1 2024 May 10, 2024	BUY	$8.55 - $10.07 $3.75 Million - $4.41 Million	438,375 Added 12.37%	3,983,509 $37.1 Million
Q4 2023 Feb 13, 2024	BUY	$8.98 - $10.92 $488,817 - $594,419	54,434 Added 1.56%	3,545,134 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$10.26 - $13.05 $1.73 Million - $2.2 Million	-168,641 Reduced 4.61%	3,490,700 $35.8 Million
Q2 2023 Aug 11, 2023	BUY	$12.97 - $16.05 $7 Million - $8.67 Million	539,940 Added 17.31%	3,659,341 $47.5 Million
Q1 2023 May 12, 2023	BUY	$14.77 - $16.86 $1.55 Million - $1.77 Million	104,738 Added 3.47%	3,119,401 $49.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.76 - $17.77 $5.98 Million - $7.73 Million	434,894 Added 16.86%	3,014,663 $50 Million
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $4.17 Million - $6.39 Million	302,298 Added 13.27%	2,579,769 $37.2 Million
Q2 2022 Aug 12, 2022	SELL	$18.41 - $21.6 $192,568 - $225,936	-10,460 Reduced 0.46%	2,277,471 $48 Million
Q1 2022 May 12, 2022	BUY	$17.28 - $23.33 $1.2 Million - $1.62 Million	69,305 Added 3.12%	2,287,931 $41.6 Million
Q4 2021 Feb 10, 2022	BUY	$18.35 - $23.52 $17.2 Million - $22 Million	935,403 Added 72.89%	2,218,626 $51.8 Million
Q3 2021 Nov 09, 2021	SELL	$19.75 - $23.9 $393,953 - $476,733	-19,947 Reduced 1.53%	1,283,223 $29.4 Million
Q2 2021 Aug 11, 2021	BUY	$16.41 - $24.01 $21.4 Million - $31.3 Million	1,303,170 New	1,303,170 $28.7 Million

Others Institutions Holding NAPA

# of Institutions

156

Shares Held

112M

Call Options Held

31.5K

Put Options Held

51.1K

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 $1.26B
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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