Shell Asset Management CO Restaurant Brands International Inc. Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$61.19 - $68.19 $1.21 Million - $1.34 Million	-19,705 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $607,609 - $664,673	9,432 Added 91.81%	19,705 $1.27 Million
Q1 2021 May 10, 2021	BUY	$57.11 - $67.92 $438,833 - $521,897	7,684 Added 296.79%	10,273 $668,000
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $130,797 - $158,468	-2,527 Reduced 49.39%	2,589 $158,000
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $1,128 - $1,222	21 Added 0.41%	5,116 $293,000
Q2 2020 Aug 10, 2020	SELL	$33.27 - $59.73 $390,257 - $700,632	-11,730 Reduced 69.72%	5,095 $276,000
Q1 2020 May 11, 2020	SELL	$28.25 - $67.24 $11,300 - $26,895	-400 Reduced 2.32%	16,825 $670,000
Q4 2019 Feb 13, 2020	SELL	$63.77 - $71.61 $97,886 - $109,921	-1,535 Reduced 8.18%	17,225 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$69.2 - $78.48 $28,372 - $32,176	-410 Reduced 2.14%	18,760 $1.34 Million
Q2 2019 Aug 12, 2019	SELL	$64.9 - $70.29 $48,610 - $52,647	-749 Reduced 3.76%	19,170 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $112,556 - $131,327	-2,224 Reduced 10.04%	19,919 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $65.1 $33,252 - $38,669	-594 Reduced 2.61%	22,143 $1.31 Million
Q2 2018 Aug 10, 2018	BUY	$53.5 - $61.13 $101,650 - $116,147	1,900 Added 9.12%	22,737 $1.37 Million
Q3 2017 Oct 20, 2017	BUY	$59.25 - $65.58 $1.23 Million - $1.37 Million	20,837	20,837 $1.66 Million

529

248M

4.08M

1.37M

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...

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