D.A. Davidson & Co. Restaurant Brands International Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,412 shares of QSR stock, worth $595,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,412

Previous 8,233 2.17%

Holding current value

$595,737

Previous $579,000 4.66%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.55 - $74.93 $11,912 - $13,412	179 Added 2.17%	8,412 $606,000
Q2 2024 Jul 31, 2024	SELL	$66.29 - $78.45 $1,193 - $1,412	-18 Reduced 0.22%	8,233 $579,000
Q1 2024 May 13, 2024	SELL	$74.76 - $82.75 $5,008 - $5,544	-67 Reduced 0.81%	8,251 $655,000
Q4 2023 Feb 09, 2024	BUY	$62.67 - $78.23 $6,831 - $8,527	109 Added 1.33%	8,318 $649,000
Q3 2023 Nov 08, 2023	BUY	$65.92 - $77.78 $7,910 - $9,333	120 Added 1.48%	8,209 $546,000
Q2 2023 Aug 10, 2023	BUY	$65.99 - $77.52 $34,314 - $40,310	520 Added 6.87%	8,089 $627,000
Q1 2023 Apr 25, 2023	BUY	$60.53 - $68.48 $1,150 - $1,301	19 Added 0.25%	7,569 $508,000
Q4 2022 Feb 03, 2023	SELL	$52.28 - $68.15 $1,516 - $1,976	-29 Reduced 0.38%	7,550 $488,000
Q2 2022 Jul 28, 2022	BUY	$46.94 - $61.36 $8,402 - $10,983	179 Added 2.42%	7,579 $380,000
Q1 2022 May 12, 2022	BUY	$53.98 - $60.13 $4,264 - $4,750	79 Added 1.08%	7,400 $432,000
Q4 2021 Jan 31, 2022	SELL	$54.35 - $62.28 $40,599 - $46,523	-747 Reduced 9.26%	7,321 $443,000
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $3,181 - $3,545	52 Added 0.65%	8,068 $494,000
Q2 2021 Aug 10, 2021	BUY	$64.42 - $70.47 $516,390 - $564,887	8,016 New	8,016 $517,000

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.7B
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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