Vanguard Group Inc Restaurant Brands International Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 12,743,625 shares of QSR stock, worth $885 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,743,625

Previous 12,506,641 1.89%

Holding current value

$885 Million

Previous $880 Million 4.44%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.55 - $74.93 $15.8 Million - $17.8 Million	236,984 Added 1.89%	12,743,625 $919 Million
Q2 2024 Aug 13, 2024	BUY	$66.29 - $78.45 $23.9 Million - $28.2 Million	360,015 Added 2.96%	12,506,641 $880 Million
Q1 2024 May 10, 2024	BUY	$74.76 - $82.75 $10.6 Million - $11.7 Million	141,468 Added 1.18%	12,146,626 $965 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $14 Million - $17.5 Million	224,111 Added 1.9%	12,005,158 $938 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $13.4 Million - $15.8 Million	203,594 Added 1.76%	11,781,047 $785 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $27.4 Million - $32.1 Million	414,553 Added 3.71%	11,577,453 $897 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $5.34 Million - $6.04 Million	88,150 Added 0.8%	11,162,900 $749 Million
Q4 2022 Feb 10, 2023	BUY	$52.28 - $68.15 $12.6 Million - $16.4 Million	240,262 Added 2.22%	11,074,750 $716 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $15.9 Million - $19.3 Million	312,782 Added 2.97%	10,834,488 $576 Million
Q2 2022 Aug 12, 2022	BUY	$46.94 - $61.36 $14 Million - $18.3 Million	298,857 Added 2.92%	10,521,706 $528 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $32.1 Million - $35.8 Million	595,536 Added 6.19%	10,222,849 $597 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $15.6 Million - $17.8 Million	286,333 Added 3.07%	9,627,313 $584 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $22.3 Million - $24.9 Million	365,233 Added 4.07%	9,340,980 $572 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $578 Million - $633 Million	8,975,747 New	8,975,747 $578 Million

Others Institutions Holding QSR

# of Institutions

527

Shares Held

247M

Call Options Held

4.08M

Put Options Held

1.37M

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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Vanguard Group Inc Restaurant Brands International Inc. Transaction History