Capital World Investors Restaurant Brands International Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Capital World Investors holds 42,711,485 shares of QSR stock, worth $2.96 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

42,711,485

Previous 42,244,556 1.11%

Holding current value

$2.96 Billion

Previous $3.3 Billion 2.81%

% of portfolio

0.58%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.76 - $82.75 $34.9 Million - $38.6 Million	466,929 Added 1.11%	42,711,485 $3.39 Billion
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $14.3 Million - $17.8 Million	227,630 Added 0.54%	42,244,556 $3.3 Billion
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $18.8 Million - $22.2 Million	285,376 Added 0.68%	42,016,926 $2.8 Billion
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $14.8 Million - $17.3 Million	223,757 Added 0.54%	41,731,550 $3.24 Billion
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $85.4 Million - $96.7 Million	1,411,530 Added 3.52%	41,507,793 $2.79 Billion

Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $133 Million - $173 Million	2,541,431 Added 6.77%	40,096,263 $2.59 Billion
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $362,458 - $440,225	-7,128 Reduced 0.02%	37,554,832 $2 Billion
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $701,799 - $917,393	-14,951 Reduced 0.04%	37,561,960 $1.88 Billion
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $5.41 Million - $6.02 Million	100,145 Added 0.27%	37,576,911 $2.19 Billion
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $72.1 Million - $82.6 Million	1,326,036 Added 3.67%	37,476,766 $2.27 Billion
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $29.8 Million - $33.2 Million	-487,252 Reduced 1.33%	36,150,730 $2.21 Billion
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $85.6 Million - $93.6 Million	1,328,120 Added 3.76%	36,637,982 $2.36 Billion
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $47.5 Million - $56.5 Million	-831,974 Reduced 2.3%	35,309,862 $2.3 Billion
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $203 Million - $245 Million	3,914,428 Added 12.15%	36,141,836 $2.21 Billion
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $737 Million - $799 Million	13,723,865 Added 74.17%	32,227,408 $1.85 Billion
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $56.4 Million - $101 Million	1,696,330 Added 10.09%	18,503,543 $1.01 Billion
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $27.8 Million - $66.2 Million	985,113 Added 6.23%	16,807,213 $674 Million
Q4 2019 Feb 18, 2020	BUY	$63.77 - $71.61 $202 Million - $226 Million	3,160,860 Added 24.96%	15,822,100 $1.01 Billion
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $125 Million - $142 Million	1,808,251 Added 16.66%	12,661,240 $901 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $150 Million - $163 Million	2,317,152 Added 27.15%	10,852,989 $755 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $4.14 Million - $5.28 Million	80,424 Added 0.95%	8,535,837 $556 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $89.8 Million - $105 Million	1,773,418 Added 26.54%	8,455,413 $442 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $84.1 Million - $97.8 Million	1,502,799 Added 29.02%	6,681,995 $396 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $277 Million - $317 Million	5,179,196 New	5,179,196 $312 Million

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 $21.2B
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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Capital World Investors Restaurant Brands International Inc. Transaction History