A detailed history of Abrdn PLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Abrdn PLC holds 38,321 shares of QSR stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,321
Previous 238,321 83.92%
Holding current value
$2.71 Million
Previous $16.8 Million 83.52%
% of portfolio
0.01%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$66.55 - $74.93 $13.3 Million - $15 Million
-200,000 Reduced 83.92%
38,321 $2.76 Million
Q2 2024

Aug 09, 2024

SELL
$66.29 - $78.45 $618,021 - $731,389
-9,323 Reduced 3.76%
238,321 $16.8 Million
Q1 2024

May 08, 2024

SELL
$74.76 - $82.75 $1.52 Million - $1.68 Million
-20,265 Reduced 7.56%
247,644 $19.7 Million
Q4 2023

Jan 31, 2024

SELL
$62.67 - $78.23 $6.04 Million - $7.54 Million
-96,430 Reduced 26.47%
267,909 $20.9 Million
Q3 2023

Nov 06, 2023

BUY
$65.92 - $77.78 $8.53 Million - $10.1 Million
129,339 Added 55.04%
364,339 $24.3 Million
Q2 2023

Jun 20, 2024

SELL
$65.99 - $77.52 $2.35 Million - $2.76 Million
-35,663 Reduced 13.18%
235,000 $18.2 Million
Q2 2023

Aug 04, 2023

SELL
$65.99 - $77.52 $2.35 Million - $2.76 Million
-35,663 Reduced 13.18%
235,000 $18.2 Million
Q1 2023

Jun 20, 2024

BUY
$60.53 - $68.48 $605,300 - $684,800
10,000 Added 3.84%
270,663 $18.2 Million
Q1 2023

Apr 28, 2023

BUY
$60.53 - $68.48 $605,300 - $684,800
10,000 Added 3.84%
270,663 $18.2 Million
Q4 2022

Jun 20, 2024

BUY
$52.28 - $68.15 $680,633 - $887,244
13,019 Added 5.26%
260,663 $16.9 Million
Q4 2022

Feb 09, 2023

BUY
$52.28 - $68.15 $650,258 - $847,649
12,438 Added 5.01%
260,663 $16.9 Million
Q3 2022

Nov 10, 2022

SELL
$50.85 - $61.76 $62,443 - $75,841
-1,228 Reduced 0.49%
248,225 $13.2 Million
Q2 2022

Aug 05, 2022

SELL
$46.94 - $61.36 $42,058 - $54,978
-896 Reduced 0.36%
249,453 $12.4 Million
Q1 2022

May 04, 2022

BUY
$53.98 - $60.13 $1.35 Million - $1.5 Million
25,000 Added 11.09%
250,349 $14.6 Million
Q4 2021

Feb 08, 2022

SELL
$54.35 - $62.28 $2.07 Million - $2.38 Million
-38,156 Reduced 14.48%
225,349 $13.7 Million
Q3 2021

Nov 15, 2021

SELL
$61.19 - $68.19 $100,596 - $112,104
-1,644 Reduced 0.62%
263,505 $16.2 Million
Q2 2021

Aug 10, 2021

SELL
$64.42 - $70.47 $3.81 Million - $4.16 Million
-59,080 Reduced 18.22%
265,149 $17.1 Million
Q1 2021

May 06, 2021

BUY
$57.11 - $67.92 $417,474 - $496,495
7,310 Added 2.31%
324,229 $21.1 Million
Q4 2020

Feb 10, 2021

SELL
$51.76 - $62.71 $110 Million - $133 Million
-2,128,626 Reduced 87.04%
316,919 $19.4 Million
Q3 2020

Oct 21, 2020

SELL
$53.73 - $58.21 $9.85 Million - $10.7 Million
-183,242 Reduced 6.97%
2,445,545 $141 Million
Q2 2020

Aug 10, 2020

SELL
$33.27 - $59.73 $4.22 Million - $7.57 Million
-126,707 Reduced 4.6%
2,628,787 $144 Million
Q1 2020

May 13, 2020

SELL
$28.25 - $67.24 $3.83 Million - $9.11 Million
-135,501 Reduced 4.69%
2,755,494 $110 Million
Q4 2019

Feb 18, 2020

SELL
$63.77 - $71.61 $4.56 Million - $5.12 Million
-71,480 Reduced 2.41%
2,890,995 $184 Million
Q3 2019

Nov 13, 2019

SELL
$69.2 - $78.48 $23 Million - $26.1 Million
-332,246 Reduced 10.08%
2,962,475 $211 Million
Q2 2019

Aug 13, 2019

BUY
$64.9 - $70.29 $25.5 Million - $27.7 Million
393,412 Added 13.56%
3,294,721 $229 Million
Q1 2019

May 14, 2019

SELL
$51.42 - $65.6 $32.5 Million - $41.4 Million
-631,425 Reduced 17.87%
2,901,309 $189 Million
Q4 2018

Feb 12, 2019

BUY
$50.61 - $59.05 $1.98 Million - $2.31 Million
39,137 Added 1.12%
3,532,734 $185 Million
Q3 2018

Nov 13, 2018

BUY
$55.98 - $65.1 $128 Million - $149 Million
2,281,400 Added 188.2%
3,493,597 $207 Million
Q2 2018

Aug 09, 2018

BUY
$53.5 - $61.13 $62.6 Million - $71.6 Million
1,170,700 Added 2821.17%
1,212,197 $73.1 Million
Q1 2018

May 15, 2018

BUY
$55.61 - $63.86 $2.31 Million - $2.65 Million
41,497 New
41,497 $2.36 Million

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $21.7B
  • Description
  • Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...
More about QSR
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