Mitsubishi Ufj Trust & Banking Corp Restaurant Brands International Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 1,081 shares of QSR stock, worth $75,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,081

Previous 1,081 -0.0%

Holding current value

$75,713

Previous $85,000 10.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$74.76 - $82.75 $650,412 - $719,925	-8,700 Reduced 88.95%	1,081 $85,000
Q4 2023 Feb 09, 2024	SELL	$62.67 - $78.23 $81,471 - $101,699	-1,300 Reduced 11.73%	9,781 $764,000
Q3 2023 Nov 09, 2023	BUY	$65.92 - $77.78 $402,112 - $474,458	6,100 Added 122.47%	11,081 $738,000
Q2 2023 Aug 08, 2023	BUY	$65.99 - $77.52 $257,360 - $302,328	3,900 Added 360.78%	4,981 $386,000
Q4 2022 Feb 10, 2023	SELL	$52.28 - $68.15 $15,684 - $20,445	-300 Reduced 21.72%	1,081 $69,000
Q3 2022 Nov 10, 2022	SELL	$50.85 - $61.76 $36,917 - $44,837	-726 Reduced 34.46%	1,381 $74,000
Q2 2022 Aug 09, 2022	SELL	$46.94 - $61.36 $692,318 - $904,998	-14,749 Reduced 87.5%	2,107 $106,000
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $272,545 - $303,596	-5,049 Reduced 23.05%	16,856 $984,000
Q4 2021 Feb 09, 2022	SELL	$54.35 - $62.28 $162,397 - $186,092	-2,988 Reduced 12.0%	21,905 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $262,076 - $292,057	4,283 Added 20.78%	24,893 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $390,514 - $427,189	6,062 Added 41.67%	20,610 $1.42 Million
Q1 2021 May 12, 2021	BUY	$57.11 - $67.92 $84,751 - $100,793	1,484 Added 11.36%	14,548 $946,000
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $277,588 - $336,313	5,363 Added 69.64%	13,064 $798,000
Q3 2020 Nov 12, 2020	BUY	$53.73 - $58.21 $65,067 - $70,492	1,211 Added 18.66%	7,701 $440,000
Q2 2020 Sep 11, 2020	BUY	$33.27 - $59.73 $149,947 - $269,203	4,507 Added 227.28%	6,490 $351,000
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $174,368 - $313,044	-5,241 Reduced 72.55%	1,983 $351,000
Q1 2020 May 13, 2020	SELL	$28.25 - $67.24 $69,523 - $165,477	-2,461 Reduced 25.41%	7,224 $289,000
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $6,504 - $7,304	-102 Reduced 1.04%	9,685 $614,000
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $677,260 - $768,083	9,787 New	9,787 $696,000

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

View Full List

About Restaurant Brands International Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Restaurant Brands International Inc. Transaction History