Rockefeller Capital Management L.P. Dutch Bros Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Dutch Bros Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 65,983 shares of BROS stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,983

Previous 37,779 74.66%

Holding current value

$3.08 Million

Previous $1.56 Million 35.1%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.1 - $42.81 $820,736 - $1.21 Million	28,204 Added 74.66%	65,983 $2.11 Million
Q2 2024 Aug 12, 2024	BUY	$26.95 - $42.1 $106,452 - $166,295	3,950 Added 11.68%	37,779 $1.56 Million
Q1 2024 May 14, 2024	BUY	$25.75 - $35.62 $294,914 - $407,955	11,453 Added 51.18%	33,829 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$23.14 - $32.0 $250,883 - $346,944	10,842 Added 94.0%	22,376 $708,000
Q3 2023 Nov 14, 2023	BUY	$22.81 - $33.58 $18,248 - $26,864	800 Added 7.45%	11,534 $268,000
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.16 $91,070 - $116,059	3,500 Added 48.38%	10,734 $305,000
Q1 2023 May 17, 2023	BUY	$27.16 - $40.83 $154,105 - $231,669	5,674 Added 363.72%	7,234 $228,000
Q4 2022 Mar 06, 2023	BUY	$27.79 - $38.15 $9,726 - $13,352	350 Added 28.93%	1,560 $43,000
Q3 2022 Nov 02, 2022	SELL	$31.15 - $47.12 $4,329 - $6,549	-139 Reduced 10.3%	1,210 $37,000
Q2 2022 Aug 12, 2022	BUY	$25.11 - $57.65 $2,234 - $5,130	89 Added 7.06%	1,349 $42,000
Q1 2022 May 13, 2022	BUY	$41.31 - $62.77 $37,179 - $56,493	900 Added 250.0%	1,260 $69,000
Q4 2021 Feb 14, 2022	BUY	$41.69 - $76.25 $8,754 - $16,012	210 Added 140.0%	360 $18,000
Q3 2021 Nov 12, 2021	BUY	$36.68 - $54.89 $5,502 - $8,233	150 New	150 $6,000

Others Institutions Holding BROS

# of Institutions

389

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 $1.84B
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

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Rockefeller Capital Management L.P. Dutch Bros Inc. Transaction History