A detailed history of Advisors Asset Management, Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 13,576 shares of QSR stock, worth $867,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,576
Previous 18,857 28.01%
Holding current value
$867,642
Previous $1.33 Million 26.17%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$66.55 - $74.93 $351,450 - $395,705
-5,281 Reduced 28.01%
13,576 $979,000
Q2 2024

Aug 14, 2024

SELL
$66.29 - $78.45 $106,196 - $125,676
-1,602 Reduced 7.83%
18,857 $1.33 Million
Q1 2024

May 14, 2024

SELL
$74.76 - $82.75 $201,926 - $223,507
-2,701 Reduced 11.66%
20,459 $1.63 Million
Q4 2023

Feb 14, 2024

BUY
$62.67 - $78.23 $23,814 - $29,727
380 Added 1.67%
23,160 $1.81 Million
Q2 2023

Aug 14, 2023

BUY
$65.99 - $77.52 $196,914 - $231,319
2,984 Added 15.07%
22,780 $1.77 Million
Q1 2023

May 12, 2023

BUY
$60.53 - $68.48 $20,156 - $22,803
333 Added 1.71%
19,796 $1.33 Million
Q4 2022

Feb 13, 2023

BUY
$52.28 - $68.15 $89,398 - $116,536
1,710 Added 9.63%
19,463 $1.26 Million
Q3 2022

Nov 08, 2022

SELL
$50.85 - $61.76 $44,188 - $53,669
-869 Reduced 4.67%
17,753 $944,000
Q2 2022

Aug 08, 2022

SELL
$46.94 - $61.36 $10,796 - $14,112
-230 Reduced 1.22%
18,622 $934,000
Q1 2022

May 17, 2022

BUY
$53.98 - $60.13 $57,272 - $63,797
1,061 Added 5.96%
18,852 $1.1 Million
Q4 2021

Feb 15, 2022

BUY
$54.35 - $62.28 $20,707 - $23,728
381 Added 2.19%
17,791 $1.08 Million
Q3 2021

Nov 12, 2021

BUY
$61.19 - $68.19 $46,565 - $51,892
761 Added 4.57%
17,410 $1.07 Million
Q2 2021

Jul 30, 2021

BUY
$64.42 - $70.47 $51,986 - $56,869
807 Added 5.09%
16,649 $1.07 Million
Q1 2021

May 07, 2021

BUY
$57.11 - $67.92 $68,303 - $81,232
1,196 Added 8.17%
15,842 $1.03 Million
Q4 2020

Feb 12, 2021

BUY
$51.76 - $62.71 $198,965 - $241,057
3,844 Added 35.59%
14,646 $895,000
Q3 2020

Nov 16, 2020

SELL
$53.73 - $58.21 $7,199 - $7,800
-134 Reduced 1.23%
10,802 $621,000
Q2 2020

Aug 12, 2020

BUY
$33.27 - $59.73 $28,545 - $51,248
858 Added 8.51%
10,936 $597,000
Q1 2020

May 15, 2020

SELL
$28.25 - $67.24 $96,586 - $229,893
-3,419 Reduced 25.33%
10,078 $403,000
Q4 2019

Feb 14, 2020

BUY
$63.77 - $71.61 $110,322 - $123,885
1,730 Added 14.7%
13,497 $861,000
Q3 2019

Nov 14, 2019

BUY
$69.2 - $78.48 $16,815 - $19,070
243 Added 2.11%
11,767 $837,000
Q2 2019

Aug 14, 2019

BUY
$64.9 - $70.29 $185,743 - $201,169
2,862 Added 33.04%
11,524 $801,000
Q1 2019

May 15, 2019

BUY
$51.42 - $65.6 $98,212 - $125,295
1,910 Added 28.29%
8,662 $564,000
Q4 2018

Jan 31, 2019

BUY
$50.61 - $59.05 $341,718 - $398,705
6,752 New
6,752 $353,000

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 $19.6B
  • 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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