Dorchester Wealth Management CO Restaurant Brands International Inc. Transaction History

Dorchester Wealth Management CO

$495 Million
Q4 2024

A detailed history of Dorchester Wealth Management CO transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Dorchester Wealth Management CO holds 4,102 shares of QSR stock, worth $285,376. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,102

Previous 4,102 -0.0%

Holding current value

$285,376

Previous $295,000 9.49%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$66.29 - $78.45 $13,258 - $15,690	-200 Reduced 4.65%	4,102 $288,000
Q1 2024 Apr 30, 2024	BUY	$74.76 - $82.75 $37,380 - $41,375	500 Added 13.15%	4,302 $341,000
Q1 2023 Apr 26, 2023	BUY	$60.53 - $68.48 $5,629 - $6,368	93 Added 2.51%	3,802 $255,000
Q4 2022 Jan 31, 2023	SELL	$52.28 - $68.15 $4,862 - $6,337	-93 Reduced 2.45%	3,709 $239,000
Q3 2022 Oct 24, 2022	SELL	$50.85 - $61.76 $604,352 - $734,017	-11,885 Reduced 75.76%	3,802 $202,000
Q2 2022 Aug 04, 2022	BUY	$46.94 - $61.36 $556,708 - $727,729	11,860 Added 309.9%	15,687 $786,000
Q4 2021 Feb 08, 2022	SELL	$54.35 - $62.28 $4,348 - $4,982	-80 Reduced 2.05%	3,827 $232,000
Q1 2021 Apr 20, 2021	SELL	$57.11 - $67.92 $50,142 - $59,633	-878 Reduced 18.35%	3,907 $254,000
Q4 2020 Jan 22, 2021	SELL	$51.76 - $62.71 $3,105 - $3,762	-60 Reduced 1.24%	4,785 $293,000
Q3 2020 Oct 19, 2020	BUY	$53.73 - $58.21 $3,116 - $3,376	58 Added 1.21%	4,845 $278,000
Q2 2020 Jul 20, 2020	SELL	$33.27 - $59.73 $8,982 - $16,127	-270 Reduced 5.34%	4,787 $260,000
Q1 2020 Apr 16, 2020	SELL	$28.25 - $67.24 $3,192 - $7,598	-113 Reduced 2.19%	5,057 $202,000
Q4 2019 Jan 21, 2020	BUY	$63.77 - $71.61 $7,206 - $8,091	113 Added 2.23%	5,170 $330,000
Q3 2019 Oct 18, 2019	SELL	$69.2 - $78.48 $20,414 - $23,151	-295 Reduced 5.51%	5,057 $360,000
Q2 2019 Jul 19, 2019	SELL	$64.9 - $70.29 $519 - $562	-8 Reduced 0.15%	5,352 $372,000
Q1 2019 Apr 17, 2019	BUY	$51.42 - $65.6 $62,732 - $80,032	1,220 Added 29.47%	5,360 $349,000
Q4 2018 Jan 17, 2019	BUY	$50.61 - $59.05 $209,525 - $244,467	4,140 New	4,140 $216,000

Others Institutions Holding QSR

# of Institutions

520

Shares Held

257M

Call Options Held

4.37M

Put Options Held

1.48M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.3B
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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Dorchester Wealth Management CO Restaurant Brands International Inc. Transaction History