Tower Bridge Advisors Restaurant Brands International Inc. Transaction History

Tower Bridge Advisors

$900 Billion
Q2 2024

A detailed history of Tower Bridge Advisors transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Tower Bridge Advisors holds 5,300 shares of QSR stock, worth $366,442. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,450 2.75%

Holding current value

$366,442

Previous $433 Million 13.87%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$66.29 - $78.45 $9,943 - $11,767	-150 Reduced 2.75%	5,300 $373 Million
Q3 2023 Nov 01, 2023	SELL	$65.92 - $77.78 $6,592 - $7,778	-100 Reduced 1.8%	5,450 $363 Million
Q2 2023 Jul 20, 2023	SELL	$65.99 - $77.52 $26,395 - $31,008	-400 Reduced 6.72%	5,550 $430 Million
Q4 2022 Jan 27, 2023	SELL	$52.28 - $68.15 $13,070 - $17,037	-250 Reduced 4.03%	5,950 $385 Million
Q2 2022 Jul 21, 2022	SELL	$46.94 - $61.36 $9,388 - $12,272	-200 Reduced 3.13%	6,200 $311 Million
Q2 2021 Aug 10, 2021	SELL	$64.42 - $70.47 $57,978 - $63,423	-900 Reduced 12.33%	6,400 $412 Million
Q1 2021 May 12, 2021	SELL	$57.11 - $67.92 $238,434 - $283,566	-4,175 Reduced 36.38%	7,300 $475 Million
Q4 2020 Feb 11, 2021	SELL	$51.76 - $62.71 $15,528 - $18,813	-300 Reduced 2.55%	11,475 $701 Million
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $16,118 - $17,463	-300 Reduced 2.48%	11,775 $677 Million
Q2 2020 Jul 22, 2020	SELL	$33.27 - $59.73 $4.32 Million - $7.76 Million	-129,888 Reduced 91.49%	12,075 $660 Million
Q1 2020 Apr 27, 2020	BUY	$28.25 - $67.24 $18,023 - $42,899	638 Added 0.45%	141,963 $5.68 Billion
Q4 2019 Feb 05, 2020	BUY	$63.77 - $71.61 $619,015 - $695,118	9,707 Added 7.38%	141,325 $9.01 Billion
Q3 2019 Nov 12, 2019	SELL	$69.2 - $78.48 $8,996 - $10,202	-130 Reduced 0.1%	131,618 $8.76 Billion
Q2 2019 Aug 06, 2019	BUY	$64.9 - $70.29 $83,721 - $90,674	1,290 Added 0.99%	131,748 $9.16 Billion
Q1 2019 Apr 30, 2019	SELL	$51.42 - $65.6 $232,932 - $297,168	-4,530 Reduced 3.36%	130,458 $8.49 Billion
Q4 2018 Feb 07, 2019	SELL	$50.61 - $59.05 $179,463 - $209,391	-3,546 Reduced 2.56%	134,988 $7.06 Billion
Q3 2018 Oct 23, 2018	BUY	$55.98 - $65.1 $4.28 Million - $4.97 Million	76,413 Added 123.01%	138,534 $8.21 Billion
Q2 2018 Aug 09, 2018	BUY	$53.5 - $61.13 $898,479 - $1.03 Million	16,794 Added 37.05%	62,121 $3.75 Billion
Q1 2018 May 02, 2018	BUY	$55.61 - $63.86 $2.52 Million - $2.89 Million	45,327 New	45,327 $2.58 Billion

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 $21.2B
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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Tower Bridge Advisors Restaurant Brands International Inc. Transaction History