Bank Of Montreal Restaurant Brands International Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Bank Of Montreal holds 8,125,919 shares of QSR stock, worth $579 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,125,919

Previous 6,747,545 20.43%

Holding current value

$579 Million

Previous $536 Million 6.66%

% of portfolio

0.29%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $91.4 Million - $108 Million	1,378,374 Added 20.43%	8,125,919 $572 Million
Q1 2024 May 13, 2024	BUY	$74.76 - $82.75 $10.9 Million - $12 Million	145,253 Added 2.2%	6,747,545 $536 Million
Q4 2023 Feb 08, 2024	BUY	$62.67 - $78.23 $81.3 Million - $101 Million	1,297,399 Added 24.46%	6,602,292 $516 Million
Q3 2023 Nov 01, 2023	BUY	$65.92 - $77.78 $9.52 Million - $11.2 Million	144,382 Added 2.8%	5,304,893 $353 Million
Q2 2023 Aug 02, 2023	SELL	$65.99 - $77.52 $50.4 Million - $59.2 Million	-763,683 Reduced 12.89%	5,160,511 $400 Million
Q1 2023 Jun 13, 2024	SELL	$60.53 - $68.48 $95.9 Million - $108 Million	-1,584,320 Reduced 23.48%	5,163,225 $347 Million
Q4 2022 Feb 01, 2023	BUY	$52.28 - $68.15 $23.5 Million - $30.7 Million	450,110 Added 8.22%	5,924,194 $383 Million
Q3 2022 Nov 10, 2022	SELL	$50.85 - $61.76 $87.9 Million - $107 Million	-1,728,331 Reduced 24.0%	5,474,084 $311 Million
Q2 2022 Aug 11, 2022	BUY	$46.94 - $61.36 $92.3 Million - $121 Million	1,966,508 Added 37.56%	7,202,415 $451 Million
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $12.3 Million - $13.7 Million	-227,483 Reduced 4.16%	5,235,907 $305 Million
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $88 Million - $101 Million	-1,619,299 Reduced 22.86%	5,463,390 $334 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $57.9 Million - $64.5 Million	946,307 Added 15.42%	7,082,689 $439 Million
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $395 Million - $432 Million	6,136,382 New	6,136,382 $396 Million

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.8B
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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