Bogart Wealth, LLC Restaurant Brands International Inc. Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 143,269 shares of QSR stock, worth $10.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

143,269

Previous 144,143 0.61%

Holding current value

$10.1 Million

Previous $11.3 Million 1.07%

% of portfolio

0.58%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$74.76 - $82.75 $65,340 - $72,323	-874 Reduced 0.61%	143,269 $11.4 Million
Q4 2023 Feb 06, 2024	SELL	$62.67 - $78.23 $1,566 - $1,955	-25 Reduced 0.02%	144,143 $11.3 Million
Q3 2023 Oct 30, 2023	BUY	$65.92 - $77.78 $3,691 - $4,355	56 Added 0.04%	144,168 $9.6 Million
Q2 2023 Jul 28, 2023	SELL	$65.99 - $77.52 $2.17 Million - $2.55 Million	-32,895 Reduced 18.58%	144,112 $11.2 Million
Q1 2023 Apr 21, 2023	BUY	$60.53 - $68.48 $380,733 - $430,739	6,290 Added 3.68%	177,007 $11.9 Million

Q4 2022 Feb 06, 2023	SELL	$52.28 - $68.15 $405,170 - $528,162	-7,750 Reduced 4.34%	170,717 $11 Million
Q3 2022 Nov 03, 2022	BUY	$50.85 - $61.76 $1.01 Million - $1.22 Million	19,806 Added 12.48%	178,467 $9.49 Million
Q2 2022 Jul 22, 2022	BUY	$46.94 - $61.36 $2.26 Million - $2.96 Million	48,200 Added 43.64%	158,661 $7.96 Million
Q1 2022 Apr 22, 2022	BUY	$53.98 - $60.13 $1.04 Million - $1.16 Million	19,288 Added 21.16%	110,461 $6.45 Million
Q4 2021 Jan 19, 2022	BUY	$54.35 - $62.28 $462,246 - $529,691	8,505 Added 10.29%	91,173 $5.53 Million
Q3 2021 Oct 15, 2021	BUY	$61.19 - $68.19 $383,906 - $427,824	6,274 Added 8.21%	82,668 $5.06 Million
Q2 2021 Aug 06, 2021	BUY	$64.42 - $70.47 $1.07 Million - $1.17 Million	16,645 Added 27.86%	76,394 $4.92 Million
Q1 2021 Apr 16, 2021	BUY	$57.11 - $67.92 $3.41 Million - $4.06 Million	59,749 New	59,749 $3.88 Million
Q3 2019 Oct 10, 2019	SELL	$69.2 - $78.48 $692 - $784	-10 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$53.5 - $61.13 $535 - $611	10 New	10 $0

Others Institutions Holding QSR

# of Institutions

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.5B
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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Bogart Wealth, LLC Restaurant Brands International Inc. Transaction History