Davenport & CO LLC Restaurant Brands International Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 7,214 shares of QSR stock, worth $499,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,214

Previous 7,481 3.57%

Holding current value

$499,280

Previous $526,000 1.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.55 - $74.93 $17,768 - $20,006	-267 Reduced 3.57%	7,214 $520,000
Q2 2024 Aug 06, 2024	SELL	$66.29 - $78.45 $34,603 - $40,950	-522 Reduced 6.52%	7,481 $526,000
Q1 2024 May 03, 2024	BUY	$74.76 - $82.75 $149 - $165	2 Added 0.02%	8,003 $635,000
Q4 2023 Jan 23, 2024	SELL	$62.67 - $78.23 $15,479 - $19,322	-247 Reduced 2.99%	8,001 $625,000
Q3 2023 Oct 17, 2023	BUY	$65.92 - $77.78 $176,401 - $208,139	2,676 Added 48.03%	8,248 $549,000
Q2 2023 Jul 20, 2023	BUY	$65.99 - $77.52 $71,863 - $84,419	1,089 Added 24.29%	5,572 $431,000
Q1 2023 Apr 27, 2023	BUY	$60.53 - $68.48 $181 - $205	3 Added 0.07%	4,483 $300,000
Q4 2022 Jan 20, 2023	SELL	$52.28 - $68.15 $7,685 - $10,018	-147 Reduced 3.18%	4,480 $0
Q3 2022 Oct 11, 2022	SELL	$50.85 - $61.76 $10,627 - $12,907	-209 Reduced 4.32%	4,627 $246,000
Q2 2022 Jul 18, 2022	SELL	$46.94 - $61.36 $2.78 Million - $3.63 Million	-59,212 Reduced 92.45%	4,836 $243,000
Q1 2022 May 02, 2022	BUY	$53.98 - $60.13 $149,308 - $166,319	2,766 Added 4.51%	64,048 $3.74 Million
Q4 2021 Feb 10, 2022	BUY	$54.35 - $62.28 $1.09 Million - $1.25 Million	20,047 Added 48.62%	61,282 $3.72 Million
Q3 2021 Oct 14, 2021	BUY	$61.19 - $68.19 $1.98 Million - $2.21 Million	32,432 Added 368.42%	41,235 $2.52 Million
Q2 2021 Jul 28, 2021	BUY	$64.42 - $70.47 $304,191 - $332,759	4,722 Added 115.71%	8,803 $567,000
Q1 2021 Apr 28, 2021	BUY	$57.11 - $67.92 $2,170 - $2,580	38 Added 0.94%	4,081 $265,000
Q4 2020 Jan 13, 2021	SELL	$51.76 - $62.71 $5,176 - $6,271	-100 Reduced 2.41%	4,043 $247,000
Q3 2020 Oct 15, 2020	BUY	$53.73 - $58.21 $11,390 - $12,340	212 Added 5.39%	4,143 $238,000
Q2 2020 Jul 28, 2020	BUY	$33.27 - $59.73 $130,784 - $234,798	3,931 New	3,931 $215,000
Q1 2020 May 05, 2020	SELL	$28.25 - $67.24 $229,418 - $546,056	-8,121 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$63.77 - $71.61 $517,876 - $581,544	8,121 New	8,121 $518,000

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 $21.2B
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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