A detailed history of Moloney Securities Asset Management, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 22,606 shares of QSR stock, worth $1.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
22,606
Previous 19,490 15.99%
Holding current value
$1.56 Million
Previous $1.37 Million 18.89%
% of portfolio
0.23%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$66.55 - $74.93 $207,369 - $233,481
3,116 Added 15.99%
22,606 $1.63 Million
Q2 2024

Jul 30, 2024

BUY
$66.29 - $78.45 $24,659 - $29,183
372 Added 1.95%
19,490 $1.37 Million
Q1 2024

May 01, 2024

BUY
$74.76 - $82.75 $32,520 - $35,996
435 Added 2.33%
19,118 $1.52 Million
Q4 2023

Jan 30, 2024

SELL
$62.67 - $78.23 $13,474 - $16,819
-215 Reduced 1.14%
18,683 $1.46 Million
Q3 2023

Oct 31, 2023

BUY
$65.92 - $77.78 $21,094 - $24,889
320 Added 1.72%
18,898 $1.26 Million
Q2 2023

Jul 31, 2023

SELL
$65.99 - $77.52 $257,822 - $302,870
-3,907 Reduced 17.38%
18,578 $1.44 Million
Q1 2023

May 12, 2023

SELL
$60.53 - $68.48 $99,692 - $112,786
-1,647 Reduced 6.82%
22,485 $1.51 Million
Q4 2022

Jan 30, 2023

SELL
$52.28 - $68.15 $19,657 - $25,624
-376 Reduced 1.53%
24,132 $1.56 Million
Q3 2022

Oct 31, 2022

SELL
$50.85 - $61.76 $35,340 - $42,923
-695 Reduced 2.76%
24,508 $1.3 Million
Q2 2022

Aug 03, 2022

BUY
$46.94 - $61.36 $53,793 - $70,318
1,146 Added 4.76%
25,203 $1.26 Million
Q1 2022

May 10, 2022

BUY
$53.98 - $60.13 $167,931 - $187,064
3,111 Added 14.85%
24,057 $1.41 Million
Q4 2021

Jan 28, 2022

BUY
$54.35 - $62.28 $82,829 - $94,914
1,524 Added 7.85%
20,946 $1.27 Million
Q3 2021

Oct 27, 2021

BUY
$61.19 - $68.19 $136,882 - $152,541
2,237 Added 13.02%
19,422 $1.19 Million
Q2 2021

Jul 26, 2021

BUY
$64.42 - $70.47 $32,403 - $35,446
503 Added 3.02%
17,185 $1.11 Million
Q1 2021

Apr 28, 2021

BUY
$57.11 - $67.92 $952,709 - $1.13 Million
16,682 New
16,682 $1.08 Million

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $21.2B
  • 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

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.