A detailed history of Integrated Wealth Concepts LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,923 shares of QSR stock, worth $182,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,923
Previous 2,923 -0.0%
Holding current value
$182,804
Previous $205,000 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$66.29 - $78.45 $47,264 - $55,934
-713 Reduced 19.61%
2,923 $205,000
Q1 2024

May 15, 2024

SELL
$74.76 - $82.75 $14,503 - $16,053
-194 Reduced 5.07%
3,636 $288,000
Q4 2023

Feb 13, 2024

SELL
$62.67 - $78.23 $80,468 - $100,447
-1,284 Reduced 25.11%
3,830 $299,000
Q3 2023

Nov 15, 2023

BUY
$65.92 - $77.78 $30,718 - $36,245
466 Added 10.03%
5,114 $340,000
Q2 2023

Aug 15, 2023

SELL
$65.99 - $77.52 $2,375 - $2,790
-36 Reduced 0.77%
4,648 $360,000
Q1 2023

May 03, 2023

BUY
$60.53 - $68.48 $65,372 - $73,958
1,080 Added 29.97%
4,684 $314,000
Q4 2022

Feb 13, 2023

SELL
$52.28 - $68.15 $16,886 - $22,012
-323 Reduced 8.23%
3,604 $233,000
Q3 2022

Nov 14, 2022

BUY
$50.85 - $61.76 $199,687 - $242,531
3,927 New
3,927 $209,000
Q2 2022

Aug 08, 2022

SELL
$46.94 - $61.36 $168,514 - $220,282
-3,590 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$53.98 - $60.13 $11,767 - $13,108
218 Added 6.47%
3,590 $210,000
Q4 2021

Feb 15, 2022

BUY
$54.35 - $62.28 $183,268 - $210,008
3,372 New
3,372 $205,000

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 $19.1B
  • 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

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.