Cwm, LLC Restaurant Brands International Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,223 shares of QSR stock, worth $153,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,223

Previous 2,283 2.63%

Holding current value

$153,698

Previous $181,000 13.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$66.29 - $78.45 $3,977 - $4,707	-60 Reduced 2.63%	2,223 $156,000
Q1 2024 Apr 05, 2024	BUY	$74.76 - $82.75 $40,968 - $45,347	548 Added 31.59%	2,283 $181,000
Q4 2023 Feb 01, 2024	BUY	$62.67 - $78.23 $27,136 - $33,873	433 Added 33.26%	1,735 $136,000
Q3 2023 Oct 11, 2023	BUY	$65.92 - $77.78 $3,032 - $3,577	46 Added 3.66%	1,302 $87,000
Q2 2023 Aug 03, 2023	BUY	$65.99 - $77.52 $9,700 - $11,395	147 Added 13.26%	1,256 $97,000
Q1 2023 Apr 28, 2023	BUY	$60.53 - $68.48 $13,256 - $14,997	219 Added 24.61%	1,109 $74,000
Q4 2022 Feb 01, 2023	SELL	$52.28 - $68.15 $16,363 - $21,330	-313 Reduced 26.02%	890 $58,000
Q3 2022 Oct 27, 2022	BUY	$50.85 - $61.76 $6,813 - $8,275	134 Added 12.54%	1,203 $64,000
Q2 2022 Jul 28, 2022	BUY	$46.94 - $61.36 $8,683 - $11,351	185 Added 20.93%	1,069 $54,000
Q1 2022 Apr 21, 2022	BUY	$53.98 - $60.13 $3,724 - $4,148	69 Added 8.47%	884 $52,000
Q4 2021 Jan 31, 2022	BUY	$54.35 - $62.28 $1,358 - $1,557	25 Added 3.16%	815 $49,000
Q2 2020 Sep 15, 2021	BUY	$33.27 - $59.73 $15,304 - $27,475	460 Added 139.39%	790 $51,000
Q2 2020 Jul 22, 2020	SELL	$33.27 - $59.73 $15,304 - $27,475	-460 Reduced 58.23%	330 $18,000
Q1 2020 Sep 15, 2021	BUY	$28.25 - $67.24 $14,831 - $35,301	525 Added 198.11%	790 $51,000
Q1 2020 Apr 28, 2020	SELL	$28.25 - $67.24 $14,831 - $35,301	-525 Reduced 66.46%	265 $11,000
Q4 2019 Sep 14, 2021	BUY	$63.77 - $71.61 $33,479 - $37,595	525 Added 198.11%	790 $51,000
Q4 2019 Jan 27, 2020	SELL	$63.77 - $71.61 $33,479 - $37,595	-525 Reduced 66.46%	265 $17,000
Q3 2019 Sep 14, 2021	BUY	$69.2 - $78.48 $36,330 - $41,202	525 Added 198.11%	790 $51,000
Q3 2019 Oct 22, 2019	SELL	$69.2 - $78.48 $36,330 - $41,202	-525 Reduced 66.46%	265 $19,000
Q2 2019 Sep 14, 2021	BUY	$64.9 - $70.29 $34,072 - $36,902	525 Added 198.11%	790 $51,000
Q2 2019 Jul 31, 2019	SELL	$64.9 - $70.29 $34,072 - $36,902	-525 Reduced 66.46%	265 $18,000
Q1 2019 Sep 02, 2021	BUY	$51.42 - $65.6 $26,995 - $34,440	525 Added 198.11%	790 $0
Q4 2017 Jan 16, 2018	SELL	$60.45 - $67.6 $4,594 - $5,137	-76 Reduced 22.29%	265 $16,000
Q3 2017 Oct 16, 2017	BUY	$59.25 - $65.58 $20,204 - $22,362	341	341 $22,000

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 $21.2B
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...

More about QSR

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