State Street Corp Dutch Bros Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Dutch Bros Inc. stock. As of the latest transaction made, State Street Corp holds 1,734,646 shares of BROS stock, worth $80.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,734,646

Previous 1,287,190 34.76%

Holding current value

$80.9 Million

Previous $53.3 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.1 - $42.81 $13 Million - $19.2 Million	447,456 Added 34.76%	1,734,646 $55.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.95 - $42.1 $25.3 Million - $39.5 Million	938,565 Added 269.22%	1,287,190 $53.3 Million
Q1 2024 May 15, 2024	BUY	$25.75 - $35.62 $1.73 Million - $2.4 Million	67,364 Added 23.95%	348,625 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.14 - $32.0 $1 Million - $1.39 Million	43,284 Added 18.19%	281,261 $8.91 Million
Q3 2023 Nov 14, 2023	BUY	$22.81 - $33.58 $2 Million - $2.94 Million	87,589 Added 58.24%	237,977 $5.53 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.16 $41,111 - $52,392	1,580 Added 1.06%	150,388 $4.28 Million
Q1 2023 May 15, 2023	BUY	$27.16 - $40.83 $666,669 - $1 Million	24,546 Added 19.75%	148,808 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$27.79 - $38.15 $152,983 - $210,015	5,505 Added 4.64%	124,262 $3.5 Million
Q3 2022 Nov 15, 2022	BUY	$31.15 - $47.12 $93,263 - $141,077	2,994 Added 2.59%	118,757 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$25.11 - $57.65 $889,848 - $2.04 Million	35,438 Added 44.12%	115,763 $3.66 Million
Q1 2022 May 16, 2022	BUY	$41.31 - $62.77 $294,333 - $447,236	7,125 Added 9.73%	80,325 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$41.69 - $76.25 $3.05 Million - $5.58 Million	73,200 New	73,200 $3.73 Million

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...

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State Street Corp Dutch Bros Inc. Transaction History