Jarislowsky, Fraser LTD Restaurant Brands International Inc. Transaction History

Jarislowsky, Fraser LTD

$17.4 Billion
Q1 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 6,756,695 shares of QSR stock, worth $464 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

6,756,695

Previous 7,041,995 4.05%

Holding current value

$464 Million

Previous $553 Million 2.86%

% of portfolio

3.08%

Previous 3.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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 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

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21B
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