Beutel, Goodman & CO Ltd. Restaurant Brands International Inc. Transaction History

Beutel, Goodman & CO Ltd.

$20.3 Billion
Q3 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 6,145,084 shares of QSR stock, worth $435 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

6,145,084

Previous 5,320,067 15.51%

Holding current value

$435 Million

Previous $375 Million 18.44%

% of portfolio

2.19%

Previous 1.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.55 - $74.93 $54.9 Million - $61.8 Million	825,017 Added 15.51%	6,145,084 $444 Million
Q2 2024 Aug 13, 2024	BUY	$66.29 - $78.45 $86.2 Million - $102 Million	1,300,340 Added 32.35%	5,320,067 $375 Million
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $156 Million - $173 Million	-2,086,315 Reduced 34.17%	4,019,727 $320 Million
Q4 2023 Feb 09, 2024	SELL	$62.67 - $78.23 $26.2 Million - $32.7 Million	-417,428 Reduced 6.4%	6,106,042 $479 Million
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $49.1 Million - $57.9 Million	-744,502 Reduced 10.24%	6,523,470 $436 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $54.3 Million - $63.8 Million	-822,427 Reduced 10.17%	7,267,972 $564 Million
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $29.5 Million - $33.3 Million	-486,621 Reduced 5.67%	8,090,399 $542 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $4.95 Million - $6.45 Million	-94,690 Reduced 1.09%	8,577,020 $554 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $10 Million - $12.2 Million	-197,580 Reduced 2.23%	8,671,710 $465 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $20.5 Million - $26.8 Million	436,957 Added 5.18%	8,869,290 $444 Million
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $13.3 Million - $14.8 Million	-246,047 Reduced 2.84%	8,432,333 $493 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $129 Million - $147 Million	2,366,784 Added 37.5%	8,678,380 $525 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $11.2 Million - $12.5 Million	182,710 Added 2.98%	6,311,596 $387 Million
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $12.8 Million - $14 Million	-198,278 Reduced 3.13%	6,128,886 $393 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $153 Million - $182 Million	2,680,259 Added 73.49%	6,327,164 $411 Million
Q4 2020 Feb 05, 2021	BUY	$51.76 - $62.71 $188 Million - $228 Million	3,639,072 Added 46458.22%	3,646,905 $223 Million
Q1 2019 Apr 26, 2019	BUY	$51.42 - $65.6 $402,772 - $513,844	7,833 New	7,833 $510,000

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.7B
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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Beutel, Goodman & CO Ltd. Restaurant Brands International Inc. Transaction History