Wells Fargo & Company Restaurant Brands International Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 85,700 shares of QSR stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,700

Previous 271,849 68.48%

Holding current value

$5.63 Million

Previous $19.1 Million 67.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.55 - $74.93 $1.2 Million - $1.35 Million	-18,050 Reduced 6.64%	253,799 $18.3 Million
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $635,522 - $752,100	-9,587 Reduced 3.41%	271,849 $19.1 Million
Q1 2024 May 10, 2024	SELL	$74.76 - $82.75 $1.91 Million - $2.11 Million	-25,485 Reduced 8.3%	281,436 $22.4 Million
Q4 2023 Feb 09, 2024	BUY	$62.67 - $78.23 $1.65 Million - $2.06 Million	26,326 Added 9.38%	306,921 $24 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $449,969 - $530,926	6,826 Added 2.49%	280,595 $18.7 Million
Q2 2023 Aug 15, 2023	SELL	$65.99 - $77.52 $2.22 Million - $2.6 Million	-33,569 Reduced 10.92%	273,769 $21.2 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $1.49 Million - $1.69 Million	24,669 Added 8.73%	307,338 $20.6 Million
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $6.68 Million - $8.71 Million	-127,790 Reduced 31.13%	282,669 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $11.8 Million - $14.4 Million	-232,420 Reduced 36.15%	410,459 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $7.7 Million - $10.1 Million	-164,004 Reduced 20.33%	642,879 $32.2 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $8.86 Million - $9.86 Million	164,056 Added 25.52%	806,883 $47.1 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $16.7 Million - $19.1 Million	-306,587 Reduced 32.29%	642,827 $39 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $3.02 Million - $3.37 Million	-49,413 Reduced 4.95%	949,414 $58.1 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $2.33 Million - $2.55 Million	-36,169 Reduced 3.49%	998,827 $64.4 Million
Q1 2021 May 13, 2021	BUY	$57.11 - $67.92 $668,129 - $794,596	11,699 Added 1.14%	1,034,996 $67.3 Million
Q4 2020 Feb 09, 2021	SELL	$51.76 - $62.71 $1.68 Million - $2.04 Million	-32,469 Reduced 3.08%	1,023,297 $62.5 Million
Q3 2020 Nov 05, 2020	SELL	$53.73 - $58.21 $1.43 Million - $1.55 Million	-26,577 Reduced 2.46%	1,055,766 $60.7 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $253,617 - $455,321	-7,623 Reduced 0.7%	1,082,343 $59.1 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $30.8 Million - $73.3 Million	1,089,966 New	1,089,966 $43.6 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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Wells Fargo & Company Restaurant Brands International Inc. Transaction History