A detailed history of Probity Advisors, Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 8,004 shares of QSR stock, worth $559,719. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,004
Previous 8,318 3.77%
Holding current value
$559,719
Previous $649,000 2.16%
% of portfolio
0.13%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$74.76 - $82.75 $23,474 - $25,983
-314 Reduced 3.77%
8,004 $635,000
Q4 2023

Feb 12, 2024

SELL
$62.67 - $78.23 $11,155 - $13,924
-178 Reduced 2.1%
8,318 $649,000
Q3 2023

Nov 14, 2023

SELL
$65.92 - $77.78 $7,053 - $8,322
-107 Reduced 1.24%
8,496 $566,000
Q2 2023

Aug 10, 2023

SELL
$65.99 - $77.52 $61,304 - $72,016
-929 Reduced 9.75%
8,603 $666,000
Q4 2022

Feb 14, 2023

SELL
$52.28 - $68.15 $7,266 - $9,472
-139 Reduced 1.44%
9,532 $616,000
Q3 2022

Nov 14, 2022

SELL
$50.85 - $61.76 $116,599 - $141,615
-2,293 Reduced 19.17%
9,671 $514,000
Q2 2022

Aug 12, 2022

SELL
$46.94 - $61.36 $6,243 - $8,160
-133 Reduced 1.1%
11,964 $600,000
Q1 2022

May 10, 2022

SELL
$53.98 - $60.13 $35,248 - $39,264
-653 Reduced 5.12%
12,097 $706,000
Q4 2021

Feb 10, 2022

SELL
$54.35 - $62.28 $57,447 - $65,829
-1,057 Reduced 7.66%
12,750 $774,000
Q3 2021

Oct 08, 2021

BUY
$61.19 - $68.19 $46,076 - $51,347
753 Added 5.77%
13,807 $845,000
Q2 2021

Aug 06, 2021

BUY
$64.42 - $70.47 $59,395 - $64,973
922 Added 7.6%
13,054 $841,000
Q1 2021

Apr 28, 2021

BUY
$57.11 - $67.92 $100,742 - $119,810
1,764 Added 17.01%
12,132 $789,000
Q3 2020

Nov 09, 2020

BUY
$53.73 - $58.21 $330,332 - $357,875
6,148 Added 145.69%
10,368 $596,000
Q2 2020

Aug 03, 2020

BUY
$33.27 - $59.73 $140,399 - $252,060
4,220 New
4,220 $231,000

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 $21.4B
  • 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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