Taylor Frigon Capital Management LLC Dutch Bros Inc. Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Dutch Bros Inc. stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 79,635 shares of BROS stock, worth $4.08 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

79,635

Previous 112,751 29.37%

Holding current value

$4.08 Million

Previous $4.67 Million 45.36%

% of portfolio

1.28%

Previous 2.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$29.1 - $42.81 $963,675 - $1.42 Million	-33,116 Reduced 29.37%	79,635 $2.55 Million
Q2 2024 Jul 29, 2024	SELL	$26.95 - $42.1 $13,582 - $21,218	-504 Reduced 0.45%	112,751 $4.67 Million
Q1 2024 Apr 19, 2024	SELL	$25.75 - $35.62 $19,441 - $26,893	-755 Reduced 0.66%	113,255 $3.74 Million
Q4 2023 Jan 29, 2024	SELL	$23.14 - $32.0 $75,899 - $104,960	-3,280 Reduced 2.8%	114,010 $3.61 Million
Q3 2023 Oct 25, 2023	SELL	$22.81 - $33.58 $34,374 - $50,605	-1,507 Reduced 1.27%	117,290 $2.73 Million
Q2 2023 Jul 28, 2023	SELL	$26.02 - $33.16 $23,131 - $29,479	-889 Reduced 0.74%	118,797 $3.38 Million
Q1 2023 Apr 25, 2023	SELL	$27.16 - $40.83 $41,527 - $62,429	-1,529 Reduced 1.26%	119,686 $3.79 Million
Q4 2022 Feb 03, 2023	BUY	$27.79 - $38.15 $1.55 Million - $2.12 Million	55,623 Added 84.8%	121,215 $3.42 Million
Q3 2022 Nov 04, 2022	BUY	$31.15 - $47.12 $53,204 - $80,480	1,708 Added 2.67%	65,592 $2.04 Million
Q2 2022 Aug 04, 2022	BUY	$25.11 - $57.65 $112,191 - $257,580	4,468 Added 7.52%	63,884 $2.02 Million
Q1 2022 Apr 25, 2022	BUY	$41.31 - $62.77 $2.45 Million - $3.73 Million	59,416 New	59,416 $3.28 Million

Others Institutions Holding BROS

# of Institutions

390

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 $2.03B
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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Taylor Frigon Capital Management LLC Dutch Bros Inc. Transaction History