Sumitomo Mitsui Trust Holdings, Inc. Restaurant Brands International Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 8,601 shares of QSR stock, worth $604,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,601

Previous 695,278 98.76%

Holding current value

$604,564

Previous $55.2 Million 98.9%

% of portfolio

0.0%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$66.29 - $78.45 $45.5 Million - $53.9 Million	-686,677 Reduced 98.76%	8,601 $605,000
Q1 2024 Apr 19, 2024	SELL	$74.76 - $82.75 $825,275 - $913,477	-11,039 Reduced 1.56%	695,278 $55.2 Million
Q4 2023 Jan 30, 2024	SELL	$62.67 - $78.23 $159,307 - $198,860	-2,542 Reduced 0.36%	706,317 $55.2 Million
Q3 2023 Oct 30, 2023	BUY	$65.92 - $77.78 $5.99 Million - $7.07 Million	90,887 Added 14.71%	708,859 $47.2 Million
Q2 2023 Jul 31, 2023	SELL	$65.99 - $77.52 $7.91 Million - $9.29 Million	-119,831 Reduced 16.24%	617,972 $47.9 Million
Q1 2023 Apr 27, 2023	BUY	$60.53 - $68.48 $472,073 - $534,075	7,799 Added 1.07%	737,803 $49.5 Million
Q4 2022 Jan 30, 2023	SELL	$52.28 - $68.15 $602,736 - $785,701	-11,529 Reduced 1.55%	730,004 $47.2 Million
Q3 2022 Oct 21, 2022	SELL	$50.85 - $61.76 $343,288 - $416,941	-6,751 Reduced 0.9%	741,533 $39.5 Million
Q2 2022 Jul 26, 2022	BUY	$46.94 - $61.36 $3.44 Million - $4.5 Million	73,260 Added 10.85%	748,284 $37.5 Million
Q1 2022 Apr 27, 2022	SELL	$53.98 - $60.13 $420,396 - $468,292	-7,788 Reduced 1.14%	675,024 $39.5 Million
Q4 2021 Feb 02, 2022	SELL	$54.35 - $62.28 $688,234 - $788,651	-12,663 Reduced 1.82%	682,812 $41.4 Million
Q3 2021 Oct 25, 2021	SELL	$61.19 - $68.19 $2.6 Million - $2.9 Million	-42,484 Reduced 5.76%	695,475 $42.5 Million
Q2 2021 Aug 02, 2021	SELL	$64.42 - $70.47 $5.55 Million - $6.07 Million	-86,081 Reduced 10.45%	737,959 $47.5 Million
Q1 2021 Apr 30, 2021	SELL	$57.11 - $67.92 $918,443 - $1.09 Million	-16,082 Reduced 1.91%	824,040 $53.6 Million
Q4 2020 Feb 05, 2021	SELL	$51.76 - $62.71 $6.83 Million - $8.27 Million	-131,941 Reduced 13.57%	840,122 $51.2 Million
Q3 2020 Oct 30, 2020	SELL	$53.73 - $58.21 $2.21 Million - $2.4 Million	-41,200 Reduced 4.07%	972,063 $55.9 Million
Q2 2020 Jul 27, 2020	SELL	$33.27 - $59.73 $376,350 - $675,665	-11,312 Reduced 1.1%	1,013,263 $55 Million
Q1 2020 Apr 27, 2020	BUY	$28.25 - $67.24 $2.26 Million - $5.39 Million	80,139 Added 8.49%	1,024,575 $41 Million
Q4 2019 Jan 31, 2020	BUY	$63.77 - $71.61 $5.83 Million - $6.54 Million	91,390 Added 10.71%	944,436 $60.2 Million
Q3 2019 Oct 31, 2019	BUY	$69.2 - $78.48 $78,265 - $88,760	1,131 Added 0.13%	853,046 $60.7 Million
Q2 2019 Jul 29, 2019	SELL	$64.9 - $70.29 $1.04 Million - $1.12 Million	-15,986 Reduced 1.84%	851,915 $59.3 Million
Q1 2019 May 08, 2019	BUY	$51.42 - $65.6 $444,371 - $566,915	8,642 Added 1.01%	867,901 $56.4 Million
Q4 2018 Feb 06, 2019	BUY	$50.61 - $59.05 $6.83 Million - $7.97 Million	134,938 Added 18.63%	859,259 $44.7 Million
Q3 2018 Nov 07, 2018	BUY	$55.98 - $65.1 $1.23 Million - $1.43 Million	22,037 Added 3.14%	724,321 $42.8 Million
Q2 2018 Aug 01, 2018	BUY	$53.5 - $61.13 $2.99 Million - $3.42 Million	55,867 Added 8.64%	702,284 $42.4 Million
Q1 2018 May 01, 2018	BUY	$55.61 - $63.86 $454,166 - $521,544	8,167 Added 1.28%	646,417 $36.7 Million
Q4 2017 Feb 06, 2018	BUY	$60.45 - $67.6 $335,920 - $375,653	5,557 Added 0.88%	638,250 $39.4 Million
Q3 2017 Nov 07, 2017	SELL	$59.25 - $65.58 $626,213 - $693,115	-10,569 Reduced 1.64%	632,693 $40.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	643,262	643,262 $40.2 Million

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Restaurant Brands International Inc. Transaction History