Advisory Services Network, LLC Restaurant Brands International Inc. Transaction History

Advisory Services Network, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$62.67 - $78.23 $147,211 - $183,762	2,349 New	2,349 $183,000
Q1 2023 May 17, 2023	BUY	$60.53 - $68.48 $30,265 - $34,240	500 Added 31.85%	2,070 $138,000
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $82,079 - $106,995	1,570 New	1,570 $101,000
Q3 2021 Nov 05, 2021	SELL	$61.19 - $68.19 $118,035 - $131,538	-1,929 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $124,266 - $135,936	1,929 New	1,929 $124,000
Q1 2021 May 24, 2021	SELL	$57.11 - $67.92 $104,454 - $124,225	-1,829 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$51.76 - $62.71 $569 - $689	-11 Reduced 0.6%	1,829 $112,000
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $98,863 - $107,106	1,840 New	1,840 $106,000
Q2 2020 Aug 10, 2020	SELL	$33.27 - $59.73 $46,544 - $83,562	-1,399 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $11,300 - $26,895	400 Added 40.04%	1,399 $56,000
Q4 2018 Feb 15, 2019	SELL	$50.61 - $59.05 $1,214 - $1,417	-24 Reduced 2.35%	999 $52,000
Q3 2018 Nov 02, 2018	SELL	$55.98 - $65.1 $671 - $781	-12 Reduced 1.16%	1,023 $61,000
Q4 2017 Feb 08, 2018	BUY	$60.45 - $67.6 $60,389 - $67,532	999 Added 2775.0%	1,035 $64,000
Q3 2017 Oct 12, 2017	SELL	$59.25 - $65.58 $9,480 - $10,492	-160 Reduced 81.63%	36 $2,000
Q2 2017 Aug 17, 2017	BUY	N/A	196	196 $12,000

529

248M

4.08M

1.37M

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...

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