Glassman Wealth Services Restaurant Brands International Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$62.67 - $78.23 $7,269 - $9,074	116 Added 29.0%	516 $40,000
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $988 - $1,166	-15 Reduced 3.61%	400 $26,000
Q2 2023 Aug 08, 2023	BUY	$65.99 - $77.52 $791 - $930	12 Added 2.98%	415 $32,000
Q1 2023 May 04, 2023	SELL	$60.53 - $68.48 $907 - $1,027	-15 Reduced 3.59%	403 $27,000
Q4 2022 Feb 06, 2023	BUY	$52.28 - $68.15 $3,293 - $4,293	63 Added 17.75%	418 $27,000
Q3 2022 Nov 09, 2022	BUY	$50.85 - $61.76 $10,678 - $12,969	210 Added 144.83%	355 $19,000
Q2 2022 Aug 04, 2022	SELL	$46.94 - $61.36 $10,749 - $14,051	-229 Reduced 61.23%	145 $7,000
Q1 2022 Aug 23, 2022	BUY	$53.98 - $60.13 $323 - $360	6 Added 1.63%	374 $22,000
Q1 2022 Apr 14, 2022	BUY	$53.98 - $60.13 $5,020 - $5,592	93 Added 33.82%	368 $21,000
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $3,695 - $4,235	68 Added 32.85%	275 $17,000
Q3 2021 Nov 10, 2021	BUY	$61.19 - $68.19 $3,426 - $3,818	56 Added 37.09%	207 $13,000
Q1 2021 May 05, 2021	BUY	$57.11 - $67.92 $1,085 - $1,290	19 Added 14.39%	151 $10,000
Q4 2020 Feb 04, 2021	BUY	$51.76 - $62.71 $1,966 - $2,382	38 Added 40.43%	132 $8,000
Q3 2020 Nov 09, 2020	BUY	$53.73 - $58.21 $2,256 - $2,444	42 Added 80.77%	94 $5,000
Q2 2020 Aug 06, 2020	BUY	$33.27 - $59.73 $1,730 - $3,105	52 New	52 $3,000
Q1 2020 May 12, 2020	SELL	$28.25 - $67.24 $169 - $403	-6 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$63.77 - $71.61 $382 - $429	6 New	6 $0
Q2 2018 Aug 09, 2018	SELL	$53.5 - $61.13 $4,761 - $5,440	-89 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$60.45 - $67.6 $5,380 - $6,016	89	89 $5,000

Others Institutions Holding QSR

# of Institutions

527

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.66 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.44 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.31 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.26 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$797 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account