A detailed history of New England Research & Management, Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, New England Research & Management, Inc. holds 8,499 shares of QSR stock, worth $559,574. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,499
Previous 8,999 5.56%
Holding current value
$559,574
Previous $633,000 3.16%
% of portfolio
0.29%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$66.55 - $74.93 $33,275 - $37,465
-500 Reduced 5.56%
8,499 $613,000
Q2 2024

Jul 09, 2024

SELL
$66.29 - $78.45 $26,516 - $31,380
-400 Reduced 4.26%
8,999 $633,000
Q1 2024

Apr 16, 2024

SELL
$74.76 - $82.75 $525,189 - $581,318
-7,025 Reduced 42.77%
9,399 $747,000
Q4 2023

Feb 06, 2024

SELL
$62.67 - $78.23 $68,937 - $86,053
-1,100 Reduced 6.28%
16,424 $1.28 Million
Q3 2023

Oct 10, 2023

BUY
$65.92 - $77.78 $687,216 - $810,856
10,425 Added 146.85%
17,524 $1.17 Million
Q2 2023

Jul 05, 2023

SELL
$65.99 - $77.52 $466,879 - $548,454
-7,075 Reduced 49.92%
7,099 $550,000
Q1 2023

Apr 06, 2023

BUY
$60.53 - $68.48 $491,806 - $556,400
8,125 Added 134.32%
14,174 $952,000
Q1 2022

Apr 20, 2022

SELL
$53.98 - $60.13 $271,249 - $302,153
-5,025 Reduced 45.38%
6,049 $353,000
Q4 2021

Jan 05, 2022

SELL
$54.35 - $62.28 $131,527 - $150,717
-2,420 Reduced 17.93%
11,074 $672,000
Q2 2021

Jul 15, 2021

SELL
$64.42 - $70.47 $3,221 - $3,523
-50 Reduced 0.37%
13,494 $870,000
Q1 2021

Apr 16, 2021

BUY
$57.11 - $67.92 $414,047 - $492,420
7,250 Added 115.19%
13,544 $880,000
Q3 2020

Oct 08, 2020

SELL
$53.73 - $58.21 $844,259 - $914,653
-15,713 Reduced 71.4%
6,294 $362,000
Q2 2020

Jul 15, 2020

BUY
$33.27 - $59.73 $43,916 - $78,843
1,320 Added 6.38%
22,007 $1.2 Million
Q4 2019

Jan 14, 2020

BUY
$63.77 - $71.61 $133,917 - $150,381
2,100 Added 11.3%
20,687 $1.32 Million
Q3 2019

Nov 04, 2019

BUY
$69.2 - $78.48 $31,140 - $35,316
450 Added 2.48%
18,587 $1.32 Million
Q2 2019

Jul 09, 2019

BUY
$64.9 - $70.29 $467,929 - $506,790
7,210 Added 65.98%
18,137 $1.26 Million
Q1 2019

Apr 03, 2019

SELL
$51.42 - $65.6 $146,547 - $186,959
-2,850 Reduced 20.69%
10,927 $711,000
Q4 2018

Jan 11, 2019

BUY
$50.61 - $59.05 $298,599 - $348,395
5,900 Added 74.9%
13,777 $721,000
Q3 2017

Oct 25, 2017

BUY
$59.25 - $65.58 $466,712 - $516,573
7,877
7,877 $503,000

Others Institutions Holding QSR

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
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