Strategic Wealth Partners, Ltd. Restaurant Brands International Inc. Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 3,029 shares of QSR stock, worth $211,817. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,029

Previous 3,229 6.19%

Holding current value

$211,817

Previous $252,000 4.76%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$74.76 - $82.75 $14,952 - $16,550	-200 Reduced 6.19%	3,029 $240,000
Q4 2023 May 20, 2024	BUY	$62.67 - $78.23 $6,329 - $7,901	101 Added 3.23%	3,229 $252,000
Q3 2023 May 20, 2024	SELL	$65.92 - $77.78 $19,710 - $23,256	-299 Reduced 8.72%	3,128 $208,000
Q2 2023 May 20, 2024	SELL	$65.99 - $77.52 $9,898 - $11,628	-150 Reduced 4.19%	3,427 $265,000
Q1 2023 Apr 24, 2023	SELL	$60.53 - $68.48 $41,584 - $47,045	-687 Reduced 16.11%	3,577 $240,000

Q4 2022 Apr 24, 2023	SELL	$52.28 - $68.15 $2,561 - $3,339	-49 Reduced 1.14%	4,264 $275,000
Q3 2022 Apr 24, 2023	BUY	$50.85 - $61.76 $406 - $494	8 Added 0.19%	4,313 $229,000
Q2 2022 Aug 22, 2022	SELL	$46.94 - $61.36 $5,585 - $7,301	-119 Reduced 2.69%	4,305 $216,000
Q1 2022 May 19, 2022	SELL	$53.98 - $60.13 $49,283 - $54,898	-913 Reduced 17.11%	4,424 $258,000
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $1.25 Million - $1.43 Million	-22,999 Reduced 81.17%	5,337 $323,000
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $347,498 - $387,251	5,679 Added 25.07%	28,336 $1.73 Million
Q2 2021 Aug 25, 2021	SELL	$64.42 - $70.47 $32,725 - $35,798	-508 Reduced 2.19%	22,657 $1.46 Million
Q1 2021 May 24, 2021	SELL	$57.11 - $67.92 $45,459 - $54,064	-796 Reduced 3.32%	23,165 $1.51 Million
Q4 2020 Feb 18, 2021	SELL	$51.76 - $62.71 $63,198 - $76,568	-1,221 Reduced 4.85%	23,961 $1.46 Million
Q3 2020 Nov 10, 2020	BUY	$53.73 - $58.21 $43,091 - $46,684	802 Added 3.29%	25,182 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$33.27 - $59.73 $811,122 - $1.46 Million	24,380 New	24,380 $1.33 Million
Q4 2019 Jan 30, 2020	SELL	$63.77 - $71.61 $11,797 - $13,247	-185 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$64.9 - $70.29 $12,006 - $13,003	185 New	185 $12,000

Others Institutions Holding QSR

# of Institutions

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

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 Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

Strategic Wealth Partners, Ltd. Restaurant Brands International Inc. Transaction History