Stonehage Fleming Financial Services Holdings LTD Restaurant Brands International Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 1,852 shares of QSR stock, worth $129,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,852

Previous 1,852 -0.0%

Holding current value

$129,714

Previous $144,000 9.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$65.92 - $77.78 $52,736 - $62,224	800 Added 76.05%	1,852 $123,000
Q2 2023 Aug 10, 2023	SELL	$65.99 - $77.52 $52,791 - $62,016	-800 Reduced 43.2%	1,052 $81,000
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $9,828 - $12,812	-188 Reduced 9.22%	1,852 $119,000
Q1 2022 May 11, 2022	BUY	$53.98 - $60.13 $10,148 - $11,304	188 Added 10.15%	2,040 $119,000
Q4 2021 Feb 02, 2022	BUY	$54.35 - $62.28 $10,489 - $12,020	193 Added 11.63%	1,852 $112,000
Q3 2021 Nov 09, 2021	SELL	$61.19 - $68.19 $45,892 - $51,142	-750 Reduced 31.13%	1,659 $102,000
Q2 2021 Aug 06, 2021	BUY	$64.42 - $70.47 $23,126 - $25,298	359 Added 17.51%	2,409 $155,000
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $17,300 - $31,059	-520 Reduced 20.23%	2,050 $111,000
Q1 2020 May 13, 2020	SELL	$28.25 - $67.24 $336,175 - $800,155	-11,900 Reduced 82.24%	2,570 $103,000
Q4 2019 Feb 12, 2020	BUY	$63.77 - $71.61 $889,591 - $998,959	13,950 Added 2682.69%	14,470 $924,000
Q1 2019 Oct 11, 2019	SELL	$51.42 - $65.6 $38,565 - $49,199	-750 Reduced 59.06%	520 $34,000
Q4 2018 Oct 11, 2019	SELL	$50.61 - $59.05 $152,336 - $177,740	-3,010 Reduced 70.33%	1,270 $66,000
Q3 2017 Oct 11, 2019	BUY	$59.25 - $65.58 $44,437 - $49,185	750 Added 21.25%	4,280 $273,000
Q2 2017 Oct 11, 2019	SELL	N/A	-1,500 Reduced 29.82%	3,530 $221,000
Q1 2017 Oct 11, 2019	SELL	N/A	-1,040 Reduced 17.13%	5,030 $279,000
Q4 2016 Oct 11, 2019	SELL	N/A	-2,070 Reduced 25.43%	6,070 $289,000
Q3 2016 Oct 11, 2019	BUY	N/A	2,070 Added 34.1%	8,140 $362,000
Q1 2016 Oct 11, 2019	BUY	N/A	6,070	6,070 $237,000

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...

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Stonehage Fleming Financial Services Holdings LTD Restaurant Brands International Inc. Transaction History