Jarislowsky, Fraser LTD Restaurant Brands International Inc. Transaction History

Jarislowsky, Fraser LTD

  • $14.9 Billion
  • Q2 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 6,673,716 shares of QSR stock, worth $467 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
6,673,716
Previous 6,756,695 1.23%
Holding current value
$467 Million
Previous $537 Million 12.56%
% of portfolio
3.15%
Previous 3.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
503
Shares Held
259M
Call Options Held
1.86M
Put Options Held
1.38M
View Full List

About Restaurant Brands International Inc.

QSR Quotes by TradingView
  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $21.4B
  • 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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