Northern Trust Corp Dutch Bros Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dutch Bros Inc. stock. As of the latest transaction made, Northern Trust Corp holds 496,638 shares of BROS stock, worth $26.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,638

Previous 260,569 90.6%

Holding current value

$26.8 Million

Previous $10.8 Million 47.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.1 - $42.81 $6.87 Million - $10.1 Million	236,069 Added 90.6%	496,638 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.95 - $42.1 $1.58 Million - $2.47 Million	58,686 Added 29.07%	260,569 $10.8 Million
Q1 2024 May 14, 2024	BUY	$25.75 - $35.62 $829,356 - $1.15 Million	32,208 Added 18.98%	201,883 $6.66 Million
Q4 2023 Feb 13, 2024	BUY	$23.14 - $32.0 $1.07 Million - $1.48 Million	46,187 Added 37.4%	169,675 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$22.81 - $33.58 $1.23 Million - $1.81 Million	53,916 Added 77.5%	123,488 $2.87 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.16 $49,073 - $62,539	1,886 Added 2.79%	69,572 $1.98 Million
Q1 2023 May 15, 2023	BUY	$27.16 - $40.83 $161,167 - $242,285	5,934 Added 9.61%	67,686 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$27.79 - $38.15 $190,250 - $261,174	6,846 Added 12.47%	61,752 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$31.15 - $47.12 $23,674 - $35,811	760 Added 1.4%	54,906 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$25.11 - $57.65 $323,291 - $742,243	12,875 Added 31.2%	54,146 $1.71 Million
Q1 2022 May 13, 2022	SELL	$41.31 - $62.77 $28,545 - $43,374	-691 Reduced 1.65%	41,271 $2.28 Million
Q4 2021 Feb 08, 2022	BUY	$41.69 - $76.25 $1.75 Million - $3.2 Million	41,962 New	41,962 $2.14 Million

Others Institutions Holding BROS

# of Institutions

391

Shares Held

97.4M

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 $2.13B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Dutch Bros Inc. Transaction History