M&T Bank Corp Restaurant Brands International Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, M&T Bank Corp holds 26,154 shares of QSR stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,154

Previous 26,154 -0.0%

Holding current value

$1.85 Million

Previous $1.89 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$66.55 - $74.93 $66,483 - $74,855	-999 Reduced 3.68%	26,154 $1.89 Million
Q2 2024 Jul 31, 2024	SELL	$66.29 - $78.45 $85,248 - $100,886	-1,286 Reduced 4.52%	27,153 $1.91 Million
Q1 2024 May 07, 2024	SELL	$74.76 - $82.75 $129,783 - $143,654	-1,736 Reduced 5.75%	28,439 $2.26 Million
Q4 2023 Feb 06, 2024	BUY	$62.67 - $78.23 $592,168 - $739,195	9,449 Added 45.59%	30,175 $2.36 Million
Q3 2023 Nov 02, 2023	SELL	$65.92 - $77.78 $989,722 - $1.17 Million	-15,014 Reduced 42.01%	20,726 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$65.99 - $77.52 $236,310 - $277,599	-3,581 Reduced 9.11%	35,740 $2.77 Million
Q1 2023 May 11, 2023	BUY	$60.53 - $68.48 $363,180 - $410,880	6,000 Added 18.01%	39,321 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $1.29 Million - $1.68 Million	24,613 Added 55.97%	68,592 $4.44 Million
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $1.84 Million - $2.4 Million	-35,271 Reduced 51.42%	33,321 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $505,093 - $613,462	-9,933 Reduced 18.42%	43,979 $2.34 Million
Q2 2022 Aug 05, 2022	SELL	$46.94 - $61.36 $9.85 Million - $12.9 Million	-209,856 Reduced 79.56%	53,912 $2.66 Million
Q1 2022 May 09, 2022	BUY	$53.98 - $60.13 $354,054 - $394,392	6,559 Added 2.55%	263,768 $15.4 Million
Q4 2021 Feb 07, 2022	SELL	$54.35 - $62.28 $152,125 - $174,321	-2,799 Reduced 1.08%	257,209 $15.6 Million
Q3 2021 Oct 28, 2021	BUY	$61.19 - $68.19 $551,015 - $614,050	9,005 Added 3.59%	260,008 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $2.75 Million - $3.01 Million	-42,749 Reduced 14.55%	251,003 $16.1 Million
Q1 2021 May 06, 2021	BUY	$57.11 - $67.92 $16.8 Million - $20 Million	293,752 New	293,752 $19 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

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 $21.7B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account