Massachusetts Financial Services CO Duckhorn Portfolio, Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,831,391 shares of NAPA stock, worth $42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,831,391

Previous 3,733,353 2.63%

Holding current value

$42 Million

Previous $34.8 Million 21.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.99 - $9.19 $685,285 - $900,969	98,038 Added 2.63%	3,831,391 $27.2 Million
Q1 2024 May 14, 2024	SELL	$8.55 - $10.07 $151,386 - $178,299	-17,706 Reduced 0.47%	3,733,353 $34.8 Million
Q4 2023 Feb 08, 2024	BUY	$8.98 - $10.92 $2.98 Million - $3.63 Million	332,292 Added 9.72%	3,751,059 $36.9 Million
Q3 2023 Nov 08, 2023	BUY	$10.26 - $13.05 $5.58 Million - $7.1 Million	544,305 Added 18.94%	3,418,767 $35.1 Million
Q2 2023 Aug 09, 2023	BUY	$12.97 - $16.05 $4.59 Million - $5.68 Million	354,081 Added 14.05%	2,874,462 $37.3 Million
Q1 2023 May 10, 2023	BUY	$14.77 - $16.86 $1.73 Million - $1.97 Million	116,899 Added 4.86%	2,520,381 $40.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.76 - $17.77 $3.08 Million - $3.98 Million	223,730 Added 10.26%	2,403,482 $39.8 Million
Q3 2022 Nov 09, 2022	BUY	$13.81 - $21.15 $11.9 Million - $18.2 Million	861,765 Added 65.38%	2,179,752 $31.5 Million
Q2 2022 Aug 09, 2022	SELL	$18.41 - $21.6 $8.23 Million - $9.66 Million	-447,223 Reduced 25.34%	1,317,987 $27.8 Million
Q1 2022 May 11, 2022	BUY	$17.28 - $23.33 $6.47 Million - $8.73 Million	374,229 Added 26.9%	1,765,210 $32.1 Million
Q4 2021 Feb 10, 2022	BUY	$18.35 - $23.52 $2.82 Million - $3.62 Million	153,810 Added 12.43%	1,390,981 $32.5 Million
Q3 2021 Nov 10, 2021	SELL	$19.75 - $23.9 $9.43 Million - $11.4 Million	-477,592 Reduced 27.85%	1,237,171 $28.3 Million
Q2 2021 Aug 13, 2021	SELL	$16.41 - $24.01 $3.55 Million - $5.19 Million	-216,187 Reduced 11.2%	1,714,763 $37.8 Million
Q1 2021 May 13, 2021	BUY	$16.78 - $19.78 $32.4 Million - $38.2 Million	1,930,950 New	1,930,950 $32.4 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...

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Massachusetts Financial Services CO Duckhorn Portfolio, Inc. Transaction History