A detailed history of Exencial Wealth Advisors, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 7,276 shares of QSR stock, worth $472,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,276
Previous 8,040 9.5%
Holding current value
$472,503
Previous $565,000 7.26%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$66.55 - $74.93 $50,844 - $57,246
-764 Reduced 9.5%
7,276 $524,000
Q2 2024

Aug 12, 2024

SELL
$66.29 - $78.45 $51,441 - $60,877
-776 Reduced 8.8%
8,040 $565,000
Q1 2024

May 10, 2024

SELL
$74.76 - $82.75 $82,236 - $91,025
-1,100 Reduced 11.09%
8,816 $700,000
Q4 2023

Feb 13, 2024

SELL
$62.67 - $78.23 $256,132 - $319,726
-4,087 Reduced 29.19%
9,916 $774,000
Q3 2023

Nov 08, 2023

SELL
$65.92 - $77.78 $169,348 - $199,816
-2,569 Reduced 15.5%
14,003 $932,000
Q2 2023

Aug 10, 2023

SELL
$65.99 - $77.52 $67,177 - $78,915
-1,018 Reduced 5.79%
16,572 $1.28 Million
Q1 2023

May 02, 2023

SELL
$60.53 - $68.48 $581,995 - $658,435
-9,615 Reduced 35.34%
17,590 $1.18 Million
Q4 2022

Feb 14, 2023

SELL
$52.28 - $68.15 $2 Million - $2.61 Million
-38,288 Reduced 58.46%
27,205 $1.76 Million
Q3 2022

Nov 08, 2022

SELL
$50.85 - $61.76 $176,449 - $214,307
-3,470 Reduced 5.03%
65,493 $3.48 Million
Q2 2022

Aug 11, 2022

BUY
$46.94 - $61.36 $122,137 - $159,658
2,602 Added 3.92%
68,963 $3.46 Million
Q1 2022

May 12, 2022

BUY
$53.98 - $60.13 $2.76 Million - $3.07 Million
51,051 Added 333.45%
66,361 $3.88 Million
Q4 2021

Feb 10, 2022

BUY
$54.35 - $62.28 $832,098 - $953,506
15,310 New
15,310 $929,000

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $19.9B
  • 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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