Comerica Bank Restaurant Brands International Inc. Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$52.28 - $68.15 $14,429 - $18,809	-276 Reduced 3.92%	6,757 $0
Q3 2022 Oct 28, 2022	SELL	$50.85 - $61.76 $33,408 - $40,576	-657 Reduced 8.54%	7,033 $398,000
Q2 2022 Aug 02, 2022	BUY	$46.94 - $61.36 $7,557 - $9,878	161 Added 2.14%	7,690 $411,000
Q1 2022 Apr 27, 2022	BUY	$53.98 - $60.13 $45,505 - $50,689	843 Added 12.61%	7,529 $439,000
Q4 2021 Feb 18, 2022	BUY	$54.35 - $62.28 $5,380 - $6,165	99 Added 1.5%	6,686 $405,000
Q3 2021 Nov 22, 2021	SELL	$61.19 - $68.19 $724,979 - $807,915	-11,848 Reduced 64.27%	6,587 $403,000
Q2 2021 Aug 26, 2021	BUY	$64.42 - $70.47 $644 - $704	10 Added 0.05%	18,435 $1.19 Million
Q1 2021 Apr 28, 2021	BUY	$57.11 - $67.92 $90,919 - $108,128	1,592 Added 9.46%	18,425 $1.2 Million
Q4 2020 Jan 28, 2021	BUY	$51.76 - $62.71 $42,546 - $51,547	822 Added 5.13%	16,833 $1.03 Million
Q3 2020 Oct 30, 2020	BUY	$53.73 - $58.21 $10,746 - $11,642	200 Added 1.26%	16,011 $920,000
Q2 2020 Jul 31, 2020	BUY	$33.27 - $59.73 $33,536 - $60,207	1,008 Added 6.81%	15,811 $863,000
Q1 2020 May 01, 2020	SELL	$28.25 - $67.24 $7,655 - $18,222	-271 Reduced 1.8%	14,803 $592,000
Q4 2019 Feb 07, 2020	BUY	$63.77 - $71.61 $89,660 - $100,683	1,406 Added 10.29%	15,074 $961,000
Q3 2019 Oct 31, 2019	SELL	$69.2 - $78.48 $32,662 - $37,042	-472 Reduced 3.34%	13,668 $972,000
Q2 2019 Aug 02, 2019	SELL	$64.9 - $70.29 $30,957 - $33,528	-477 Reduced 3.26%	14,140 $0
Q1 2019 May 02, 2019	SELL	$51.42 - $65.6 $55,276 - $70,520	-1,075 Reduced 6.85%	14,617 $0
Q4 2018 Feb 06, 2019	BUY	$50.61 - $59.05 $64,122 - $74,816	1,267 Added 8.78%	15,692 $986,000
Q3 2018 Nov 01, 2018	BUY	$55.98 - $65.1 $62,529 - $72,716	1,117 Added 8.39%	14,425 $819,000
Q2 2018 Aug 01, 2018	BUY	$53.5 - $61.13 $2,835 - $3,239	53 Added 0.4%	13,308 $852,000
Q1 2018 May 01, 2018	BUY	$55.61 - $63.86 $34,088 - $39,146	613 Added 4.85%	13,255 $727,000
Q4 2017 Feb 02, 2018	SELL	$60.45 - $67.6 $1,329 - $1,487	-22 Reduced 0.17%	12,642 $779,000
Q3 2017 Nov 06, 2017	BUY	$59.25 - $65.58 $750,342 - $830,505	12,664	12,664 $818,000

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.5M
Shares

$2.98 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.62 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.41 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.37 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$876 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
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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