Captrust Financial Advisors Restaurant Brands International Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 8,450 shares of QSR stock, worth $606,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,450

Previous 9,629 12.24%

Holding current value

$606,372

Previous $765,000 22.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $78,155 - $92,492	-1,179 Reduced 12.24%	8,450 $594,000
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $272,051 - $301,127	-3,639 Reduced 27.43%	9,629 $765,000
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $593,422 - $740,759	9,469 Added 249.25%	13,268 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $263 - $311	4 Added 0.11%	3,799 $253,000
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $8,578 - $10,077	-130 Reduced 3.31%	3,795 $294,000
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $237,580 - $268,784	3,925 New	3,925 $263,000
Q2 2022 Aug 23, 2022	SELL	$46.94 - $61.36 $1,220 - $1,595	-26 Reduced 1.98%	1,289 $65,000
Q2 2022 Aug 16, 2022	BUY	$46.94 - $61.36 $6,759 - $8,835	144 Added 12.3%	1,315 $66,000
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $25,316 - $28,200	-469 Reduced 28.6%	1,171 $69,000
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $44,132 - $50,571	-812 Reduced 33.12%	1,640 $100,000
Q3 2021 Nov 16, 2021	BUY	$61.19 - $68.19 $6,486 - $7,228	106 Added 4.52%	2,452 $151,000
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $20,292 - $22,198	315 Added 15.51%	2,346 $152,000
Q1 2021 May 17, 2021	BUY	$57.11 - $67.92 $20,388 - $24,247	357 Added 21.33%	2,031 $133,000
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $11,697 - $14,172	-226 Reduced 11.89%	1,674 $103,000
Q3 2020 Nov 17, 2020	SELL	$53.73 - $58.21 $17,247 - $18,685	-321 Reduced 14.45%	1,900 $111,000
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $2,129 - $3,822	-64 Reduced 2.8%	2,221 $121,000
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $103,479 - $246,300	-3,663 Reduced 61.58%	2,285 $86,000
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $282,182 - $316,874	4,425 Added 290.54%	5,948 $388,000
Q2 2019 Aug 13, 2019	BUY	$64.9 - $70.29 $8,566 - $9,278	132 Added 9.49%	1,523 $107,000
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $66,846 - $85,279	1,300 Added 1428.57%	1,391 $91,000
Q4 2018 Feb 13, 2019	BUY	$50.61 - $59.05 $4,605 - $5,373	91 New	91 $5,000

Others Institutions Holding QSR

# of Institutions

510

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 $22B
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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Captrust Financial Advisors Restaurant Brands International Inc. Transaction History