Jarislowsky, Fraser LTD Restaurant Brands International Inc. Transaction History

Jarislowsky, Fraser LTD

$15.8 Billion
Q2 2025

A detailed history of Jarislowsky, Fraser LTD transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 3,411,337 shares of QSR stock, worth $221 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

3,411,337

Previous 6,225,039 45.2%

Holding current value

$221 Million

Previous $415 Million 45.49%

% of portfolio

1.43%

Previous 2.87%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$60.03 - $72.0 $169 Million - $203 Million	-2,813,702 Reduced 45.2%	3,411,337 $226 Million
Q1 2025 May 12, 2025	SELL	$60.44 - $69.57 $6.4 Million - $7.37 Million	-105,865 Reduced 1.67%	6,225,039 $415 Million
Q4 2024 Feb 14, 2025	SELL	$64.91 - $73.47 $15.5 Million - $17.5 Million	-238,122 Reduced 3.62%	6,330,904 $413 Million
Q3 2024 Nov 13, 2024	SELL	$66.55 - $74.93 $6.97 Million - $7.84 Million	-104,690 Reduced 1.57%	6,569,026 $474 Million
Q2 2024 Aug 12, 2024	SELL	$66.29 - $78.45 $5.5 Million - $6.51 Million	-82,979 Reduced 1.23%	6,673,716 $470 Million
Q1 2024 Sep 30, 2024	SELL	$74.76 - $82.75 $21.3 Million - $23.6 Million	-285,300 Reduced 4.05%	6,756,695 $537 Million
Q1 2024 May 13, 2024	SELL	$74.76 - $82.75 $21.3 Million - $23.6 Million	-285,300 Reduced 4.05%	6,756,695 $537 Million
Q4 2023 Sep 30, 2024	BUY	$62.67 - $78.23 $23.1 Million - $28.8 Million	368,279 Added 5.52%	7,041,995 $550 Million
Q4 2023 Feb 12, 2024	SELL	$62.67 - $78.23 $15.1 Million - $18.8 Million	-240,887 Reduced 3.31%	7,041,995 $553 Million
Q3 2023 Sep 30, 2024	BUY	$65.92 - $77.78 $40.2 Million - $47.4 Million	609,166 Added 9.13%	7,282,882 $485 Million
Q3 2023 Nov 06, 2023	SELL	$65.92 - $77.78 $7.56 Million - $8.92 Million	-114,737 Reduced 1.55%	7,282,882 $487 Million
Q2 2023 Sep 27, 2024	SELL	$65.99 - $77.52 $23.1 Million - $27.1 Million	-349,321 Reduced 4.51%	7,397,619 $573 Million
Q2 2023 Jul 19, 2023	SELL	$65.99 - $77.52 $23.1 Million - $27.1 Million	-349,321 Reduced 4.51%	7,397,619 $574 Million
Q1 2023 Sep 27, 2024	BUY	$60.53 - $68.48 $65 Million - $73.5 Million	1,073,224 Added 16.08%	7,746,940 $520 Million
Q1 2023 May 11, 2023	SELL	$60.53 - $68.48 $11.2 Million - $12.7 Million	-185,321 Reduced 2.34%	7,746,940 $519 Million
Q4 2022 Sep 27, 2024	BUY	$52.28 - $68.15 $65.8 Million - $85.8 Million	1,258,545 Added 18.86%	7,932,261 $513 Million
Q4 2022 Feb 10, 2023	SELL	$52.28 - $68.15 $110 Million - $144 Million	-2,108,776 Reduced 21.0%	7,932,261 $513 Million
Q3 2022 Nov 07, 2022	SELL	$50.85 - $61.76 $11.8 Million - $14.3 Million	-232,242 Reduced 2.26%	10,041,037 $537 Million
Q2 2022 Jul 27, 2022	SELL	$46.94 - $61.36 $4.1 Million - $5.36 Million	-87,430 Reduced 0.84%	10,273,279 $514 Million
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $68.4 Million - $76.2 Million	-1,267,856 Reduced 10.9%	10,360,709 $606 Million
Q4 2021 Feb 10, 2022	SELL	$54.35 - $62.28 $1.68 Million - $1.92 Million	-30,895 Reduced 0.26%	11,628,565 $697 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $125 Million - $139 Million	2,043,171 Added 21.25%	11,659,460 $714 Million
Q2 2021 Aug 09, 2021	SELL	$64.42 - $70.47 $11.1 Million - $12.1 Million	-171,874 Reduced 1.76%	9,616,289 $620 Million
Q1 2021 May 13, 2021	SELL	$57.11 - $67.92 $15.3 Million - $18.2 Million	-267,445 Reduced 2.66%	9,788,163 $637 Million
Q4 2020 Feb 11, 2021	SELL	$51.76 - $62.71 $16.4 Million - $19.8 Million	-316,231 Reduced 3.05%	10,055,608 $614 Million
Q3 2020 Nov 03, 2020	BUY	$53.73 - $58.21 $12.3 Million - $13.3 Million	228,743 Added 2.26%	10,371,839 $594 Million
Q2 2020 Aug 12, 2020	BUY	$33.27 - $59.73 $11.3 Million - $20.3 Million	340,577 Added 3.47%	10,143,096 $550 Million
Q1 2020 May 13, 2020	BUY	$28.25 - $67.24 $58.9 Million - $140 Million	2,084,006 Added 27.0%	9,802,519 $391 Million
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $11.8 Million - $13.3 Million	185,438 Added 2.46%	7,718,513 $493 Million
Q3 2019 Nov 13, 2019	BUY	$69.2 - $78.48 $42.3 Million - $47.9 Million	610,902 Added 8.83%	7,533,075 $536 Million
Q2 2019 Aug 13, 2019	SELL	$64.9 - $70.29 $7.08 Million - $7.67 Million	-109,155 Reduced 1.55%	6,922,173 $482 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $3.73 Million - $4.75 Million	-72,482 Reduced 1.02%	7,031,328 $458 Million
Q4 2018 Feb 01, 2019	BUY	$50.61 - $59.05 $26.3 Million - $30.7 Million	519,346 Added 7.89%	7,103,810 $371 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $369 Million - $429 Million	6,584,464 New	6,584,464 $362 Million

Others Institutions Holding QSR

# of Institutions

527

Shares Held

269M

Call Options Held

2.42M

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 $19.8B
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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Jarislowsky, Fraser LTD Restaurant Brands International Inc. Transaction History