Wetherby Asset Management Inc Restaurant Brands International Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,701 shares of QSR stock, worth $365,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,701

Previous 5,712 0.19%

Holding current value

$365,662

Previous $401,000 2.49%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.55 - $74.93 $732 - $824	-11 Reduced 0.19%	5,701 $411,000
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $23,267 - $27,535	-351 Reduced 5.79%	5,712 $401,000
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $17,568 - $19,446	-235 Reduced 3.73%	6,063 $481,000
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $80,092 - $99,977	1,278 Added 25.46%	6,298 $492,000
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $43,309 - $51,101	-657 Reduced 11.57%	5,020 $334,000
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $57,741 - $67,830	875 Added 18.22%	5,677 $440,000
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $1,513 - $1,712	-25 Reduced 0.52%	4,802 $322,000
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $9,044 - $11,789	173 Added 3.72%	4,827 $312,000
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $21,357 - $25,939	420 Added 9.92%	4,654 $247,000
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $2,628 - $3,436	56 Added 1.34%	4,234 $212,000
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $21,430 - $23,871	-397 Reduced 8.68%	4,178 $244,000
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $10,163 - $11,646	187 Added 4.26%	4,575 $278,000
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $1,101 - $1,227	18 Added 0.41%	4,388 $269,000
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $21,773 - $23,818	338 Added 8.38%	4,370 $282,000
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $21,701 - $25,809	-380 Reduced 8.61%	4,032 $262,000
Q4 2020 Feb 11, 2021	BUY	$51.76 - $62.71 $209,369 - $253,661	4,045 Added 1102.18%	4,412 $270,000
Q3 2020 Dec 16, 2020	SELL	$53.73 - $58.21 $33,688 - $36,497	-627 Reduced 13.27%	4,099 $236,000
Q3 2020 Dec 16, 2020	SELL	$53.73 - $58.21 $200,520 - $217,239	-3,732 Reduced 91.05%	367 $21,000
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $25,199 - $27,300	469 Added 11.02%	4,726 $272,000
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $141,630 - $254,270	4,257 New	4,257 $233,000
Q1 2020 May 06, 2020	SELL	$28.25 - $67.24 $103,762 - $246,972	-3,673 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$63.77 - $71.61 $19,577 - $21,984	-307 Reduced 7.71%	3,673 $234,000
Q3 2019 Oct 31, 2019	BUY	$69.2 - $78.48 $47,609 - $53,994	688 Added 20.9%	3,980 $283,000
Q2 2019 Jul 25, 2019	BUY	$64.9 - $70.29 $213,650 - $231,394	3,292 New	3,292 $229,000

Others Institutions Holding QSR

# of Institutions

528

Shares Held

251M

Call Options Held

4.08M

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 $19.6B
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 Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Restaurant Brands International Inc. Transaction History