Blair William & CO Dutch Bros Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Dutch Bros Inc. stock. As of the latest transaction made, Blair William & CO holds 135,106 shares of BROS stock, worth $7.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,106

Previous 133,321 1.34%

Holding current value

$7.54 Million

Previous $5.52 Million 21.6%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.1 - $42.81 $51,943 - $76,415	1,785 Added 1.34%	135,106 $4.33 Million
Q2 2024 Aug 12, 2024	SELL	$26.95 - $42.1 $560,937 - $876,269	-20,814 Reduced 13.5%	133,321 $5.52 Million
Q1 2024 May 09, 2024	BUY	$25.75 - $35.62 $278,048 - $384,624	10,798 Added 7.53%	154,135 $5.09 Million
Q4 2023 Feb 12, 2024	BUY	$23.14 - $32.0 $104,407 - $144,384	4,512 Added 3.25%	143,337 $4.54 Million
Q3 2023 Nov 09, 2023	BUY	$22.81 - $33.58 $435,671 - $641,378	19,100 Added 15.95%	138,825 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.16 $1.57 Million - $2.01 Million	60,500 Added 102.15%	119,725 $3.41 Million
Q1 2023 May 12, 2023	SELL	$27.16 - $40.83 $257,938 - $387,762	-9,497 Reduced 13.82%	59,225 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$27.79 - $38.15 $749,412 - $1.03 Million	-26,967 Reduced 28.18%	68,722 $1.94 Million
Q3 2022 Nov 09, 2022	SELL	$31.15 - $47.12 $334,239 - $505,597	-10,730 Reduced 10.08%	95,689 $2.98 Million
Q2 2022 Aug 10, 2022	SELL	$25.11 - $57.65 $1.91 Million - $4.39 Million	-76,173 Reduced 41.72%	106,419 $3.37 Million
Q1 2022 May 13, 2022	BUY	$41.31 - $62.77 $6.1 Million - $9.27 Million	147,673 Added 422.9%	182,592 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.69 - $76.25 $1.46 Million - $2.66 Million	34,919 New	34,919 $1.78 Million

Others Institutions Holding BROS

# of Institutions

391

Shares Held

97.3M

Call Options Held

1.84M

Put Options Held

1.87M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $2.21B
Description
Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. As of May 11, 2022, it operated 572 drive-thru coffee locations...

More about BROS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account