Burney CO Restaurant Brands International Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Burney CO holds 16,284 shares of QSR stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,284

Previous 20,435 20.31%

Holding current value

$1.07 Million

Previous $1.44 Million 18.36%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.55 - $74.93 $276,249 - $311,034	-4,151 Reduced 20.31%	16,284 $1.17 Million
Q2 2024 Jul 29, 2024	SELL	$66.29 - $78.45 $45,938 - $54,365	-693 Reduced 3.28%	20,435 $1.44 Million
Q1 2024 May 22, 2024	BUY	$74.76 - $82.75 $577,894 - $639,657	7,730 Added 57.7%	21,128 $1.68 Million
Q4 2023 Feb 12, 2024	SELL	$62.67 - $78.23 $21,370 - $26,676	-341 Reduced 2.48%	13,398 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$65.92 - $77.78 $3,164 - $3,733	-48 Reduced 0.35%	13,739 $915,000
Q2 2023 Aug 09, 2023	BUY	$65.99 - $77.52 $21,776 - $25,581	330 Added 2.45%	13,787 $1.07 Million
Q1 2023 May 10, 2023	BUY	$60.53 - $68.48 $29,357 - $33,212	485 Added 3.74%	13,457 $903,000
Q4 2022 Feb 06, 2023	SELL	$52.28 - $68.15 $8,312 - $10,835	-159 Reduced 1.21%	12,972 $839,000
Q3 2022 Nov 15, 2022	BUY	$50.85 - $61.76 $50 - $61	1 Added 0.01%	13,131 $698,000
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $9,481 - $12,394	-202 Reduced 1.52%	13,130 $658,000
Q1 2022 May 09, 2022	SELL	$53.98 - $60.13 $37,300 - $41,549	-691 Reduced 4.93%	13,332 $778,000
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $100,112 - $114,719	-1,842 Reduced 11.61%	14,023 $851,000
Q3 2021 Nov 12, 2021	SELL	$61.19 - $68.19 $9,912 - $11,046	-162 Reduced 1.01%	15,865 $971,000
Q2 2021 Aug 06, 2021	SELL	$64.42 - $70.47 $24,672 - $26,990	-383 Reduced 2.33%	16,027 $1.03 Million
Q1 2021 May 13, 2021	BUY	$57.11 - $67.92 $146,430 - $174,146	2,564 Added 18.52%	16,410 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$51.76 - $62.71 $10,248 - $12,416	198 Added 1.45%	13,846 $846,000
Q3 2020 Dec 14, 2020	BUY	$53.73 - $58.21 $41,425 - $44,879	771 Added 5.99%	13,648 $785,000
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $250,290 - $449,348	7,523 Added 140.51%	12,877 $703,000
Q1 2020 May 13, 2020	BUY	$28.25 - $67.24 $22,063 - $52,514	781 Added 17.08%	5,354 $214,000
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $291,620 - $327,472	4,573 New	4,573 $292,000

Others Institutions Holding QSR

# of Institutions

529

Shares Held

252M

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 $20.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account