Td Asset Management Inc Restaurant Brands International Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 3,603,913 shares of QSR stock, worth $237 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,603,913

Previous 4,794,663 24.83%

Holding current value

$237 Million

Previous $337 Million 22.95%

% of portfolio

0.24%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.55 - $74.93 $79.2 Million - $89.2 Million	-1,190,750 Reduced 24.83%	3,603,913 $260 Million
Q2 2024 Aug 02, 2024	SELL	$66.29 - $78.45 $3.53 Million - $4.18 Million	-53,322 Reduced 1.1%	4,794,663 $337 Million
Q1 2024 May 08, 2024	BUY	$74.76 - $82.75 $105 Million - $117 Million	1,409,552 Added 40.99%	4,847,985 $385 Million
Q4 2023 Feb 12, 2024	BUY	$62.67 - $78.23 $40 Million - $49.9 Million	638,501 Added 22.8%	3,438,433 $269 Million
Q3 2023 Oct 27, 2023	BUY	$65.92 - $77.78 $7.51 Million - $8.86 Million	113,946 Added 4.24%	2,799,932 $187 Million
Q2 2023 Aug 09, 2023	BUY	$65.99 - $77.52 $5.76 Million - $6.77 Million	87,300 Added 3.36%	2,685,986 $208 Million
Q1 2023 May 10, 2023	BUY	$60.53 - $68.48 $966,482 - $1.09 Million	15,967 Added 0.62%	2,598,686 $174 Million
Q4 2022 Feb 06, 2023	SELL	$52.28 - $68.15 $2.6 Million - $3.4 Million	-49,827 Reduced 1.89%	2,582,719 $167 Million
Q3 2022 Nov 07, 2022	SELL	$50.85 - $61.76 $1.12 Million - $1.37 Million	-22,121 Reduced 0.83%	2,632,546 $143 Million
Q2 2022 Aug 04, 2022	SELL	$46.94 - $61.36 $2.43 Million - $3.18 Million	-51,790 Reduced 1.91%	2,654,667 $133 Million
Q1 2022 May 10, 2022	SELL	$53.98 - $60.13 $13.6 Million - $15.2 Million	-252,803 Reduced 8.54%	2,706,457 $158 Million
Q4 2021 Feb 10, 2022	SELL	$54.35 - $62.28 $80.5 Million - $92.2 Million	-1,480,599 Reduced 33.35%	2,959,260 $180 Million
Q3 2021 Nov 09, 2021	SELL	$61.19 - $68.19 $34.3 Million - $38.2 Million	-560,335 Reduced 11.21%	4,439,859 $272 Million
Q2 2021 Aug 11, 2021	BUY	$64.42 - $70.47 $3.57 Million - $3.91 Million	55,440 Added 1.12%	5,000,194 $341 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $23 Million - $27.4 Million	402,767 Added 8.87%	4,944,754 $322 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $18.4 Million - $22.3 Million	355,771 Added 8.5%	4,541,987 $277 Million
Q3 2020 Nov 10, 2020	SELL	$53.73 - $58.21 $54.3 Million - $58.8 Million	-1,010,679 Reduced 19.45%	4,186,216 $240 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $7.23 Million - $13 Million	-217,369 Reduced 4.01%	5,196,895 $282 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $38.5 Million - $91.6 Million	1,361,663 Added 33.6%	5,414,264 $216 Million
Q4 2019 Feb 11, 2020	BUY	$63.77 - $71.61 $168,416 - $189,122	2,641 Added 0.07%	4,052,601 $259 Million
Q3 2019 Nov 07, 2019	SELL	$69.2 - $78.48 $17.7 Million - $20.1 Million	-256,165 Reduced 5.95%	4,049,960 $288 Million
Q2 2019 Aug 01, 2019	BUY	$64.9 - $70.29 $5.53 Million - $5.99 Million	85,220 Added 2.02%	4,306,125 $300 Million
Q1 2019 May 08, 2019	SELL	$51.42 - $65.6 $6.01 Million - $7.67 Million	-116,875 Reduced 2.69%	4,220,905 $275 Million
Q4 2018 Feb 01, 2019	BUY	$50.61 - $59.05 $4.96 Million - $5.79 Million	98,095 Added 2.31%	4,337,780 $227 Million
Q3 2018 Nov 01, 2018	BUY	$55.98 - $65.1 $13 Million - $15.1 Million	232,606 Added 5.8%	4,239,685 $251 Million
Q2 2018 Jul 31, 2018	SELL	$53.5 - $61.13 $3.46 Million - $3.96 Million	-64,758 Reduced 1.59%	4,007,079 $242 Million
Q1 2018 May 11, 2018	BUY	$55.61 - $63.86 $25.5 Million - $29.3 Million	459,226 Added 12.71%	4,071,837 $232 Million
Q4 2017 Feb 02, 2018	BUY	$60.45 - $67.6 $4.68 Million - $5.23 Million	77,436 Added 2.19%	3,612,611 $223 Million
Q3 2017 Nov 09, 2017	BUY	$59.25 - $65.58 $209 Million - $232 Million	3,535,175	3,535,175 $225 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

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 $20.1B
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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Td Asset Management Inc Restaurant Brands International Inc. Transaction History