Crossmark Global Holdings, Inc. Restaurant Brands International Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 28,489 shares of QSR stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,489

Previous 31,831 10.5%

Holding current value

$2.03 Million

Previous $2.53 Million 20.72%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$66.29 - $78.45 $221,541 - $262,179	-3,342 Reduced 10.5%	28,489 $2.01 Million
Q1 2024 May 13, 2024	SELL	$74.76 - $82.75 $198,487 - $219,701	-2,655 Reduced 7.7%	31,831 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $54,522 - $68,060	-870 Reduced 2.46%	34,486 $2.7 Million
Q3 2023 Nov 08, 2023	BUY	$65.92 - $77.78 $78,115 - $92,169	1,185 Added 3.47%	35,356 $2.26 Million
Q2 2023 Jul 31, 2023	SELL	$65.99 - $77.52 $3,827 - $4,496	-58 Reduced 0.17%	34,171 $2.63 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $158,891 - $179,760	2,625 Added 8.31%	34,229 $2.3 Million
Q4 2022 Jan 19, 2023	SELL	$52.28 - $68.15 $5,332 - $6,951	-102 Reduced 0.32%	31,604 $2.04 Million
Q3 2022 Nov 01, 2022	SELL	$50.85 - $61.76 $34,933 - $42,429	-687 Reduced 2.12%	31,706 $1.69 Million
Q2 2022 Jul 29, 2022	BUY	$46.94 - $61.36 $9,388 - $12,272	200 Added 0.62%	32,393 $1.62 Million
Q1 2022 May 11, 2022	BUY	$53.98 - $60.13 $108,931 - $121,342	2,018 Added 6.69%	32,193 $1.88 Million
Q4 2021 Jan 10, 2022	BUY	$54.35 - $62.28 $72,992 - $83,642	1,343 Added 4.66%	30,175 $1.83 Million
Q3 2021 Oct 21, 2021	BUY	$61.19 - $68.19 $1.76 Million - $1.97 Million	28,832 New	28,832 $1.76 Million
Q3 2021 Oct 13, 2021	SELL	$61.19 - $68.19 $1.65 Million - $1.84 Million	-26,961 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$64.42 - $70.47 $80,202 - $87,735	1,245 Added 4.84%	26,961 $1.74 Million
Q1 2021 Apr 15, 2021	SELL	$57.11 - $67.92 $93,089 - $110,709	-1,630 Reduced 5.96%	25,716 $1.67 Million
Q4 2020 Jan 14, 2021	BUY	$51.76 - $62.71 $72,256 - $87,543	1,396 Added 5.38%	27,346 $1.67 Million
Q3 2020 Oct 08, 2020	SELL	$53.73 - $58.21 $37,019 - $40,106	-689 Reduced 2.59%	25,950 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $67,870 - $121,849	-2,040 Reduced 7.11%	26,639 $1.46 Million
Q1 2020 Apr 28, 2020	SELL	$28.25 - $67.24 $26,244 - $62,465	-929 Reduced 3.14%	28,679 $1.15 Million
Q4 2019 Feb 06, 2020	BUY	$63.77 - $71.61 $419,861 - $471,480	6,584 Added 28.6%	29,608 $1.89 Million
Q3 2019 Oct 09, 2019	SELL	$69.2 - $78.48 $24,566 - $27,860	-355 Reduced 1.52%	23,024 $1.64 Million
Q2 2019 Jul 09, 2019	BUY	$64.9 - $70.29 $15,511 - $16,799	239 Added 1.03%	23,379 $1.63 Million
Q1 2019 May 02, 2019	SELL	$51.42 - $65.6 $11,723 - $14,956	-228 Reduced 0.98%	23,140 $1.51 Million
Q4 2018 Jan 31, 2019	SELL	$50.61 - $59.05 $300,876 - $351,052	-5,945 Reduced 20.28%	23,368 $1.22 Million
Q3 2018 Nov 08, 2018	BUY	$55.98 - $65.1 $156,632 - $182,149	2,798 Added 10.55%	29,313 $1.74 Million
Q2 2018 Jul 31, 2018	SELL	$53.5 - $61.13 $190,353 - $217,500	-3,558 Reduced 11.83%	26,515 $1.6 Million
Q1 2018 Apr 16, 2018	SELL	$55.61 - $63.86 $115,223 - $132,317	-2,072 Reduced 6.45%	30,073 $1.71 Million
Q4 2017 Feb 05, 2018	SELL	$60.45 - $67.6 $68,550 - $76,658	-1,134 Reduced 3.41%	32,145 $1.98 Million
Q3 2016 Oct 25, 2017	BUY	N/A	33,279	33,279 $2.13 Million

Others Institutions Holding QSR

# of Institutions

511

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 $21.8B
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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Crossmark Global Holdings, Inc. Restaurant Brands International Inc. Transaction History