Bank Of Montreal Yum Brands Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Yum Brands Inc stock. As of the latest transaction made, Bank Of Montreal holds 427,778 shares of YUM stock, worth $55.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

427,778

Previous 409,686 4.42%

Holding current value

$55.7 Million

Previous $54.3 Million 10.1%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $139.96 $2.28 Million - $2.53 Million	18,092 Added 4.42%	427,778 $59.7 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $1.09 Million - $1.18 Million	8,256 Added 2.06%	409,686 $54.3 Million
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $33.1 Million - $36.9 Million	-262,142 Reduced 39.5%	401,430 $55.7 Million
Q4 2023 Feb 08, 2024	BUY	$116.25 - $131.11 $37.6 Million - $42.4 Million	323,371 Added 95.05%	663,572 $86.7 Million
Q3 2023 Nov 01, 2023	SELL	$121.98 - $137.94 $37,813 - $42,761	-310 Reduced 0.09%	340,201 $42.5 Million
Q2 2023 Aug 02, 2023	SELL	$127.79 - $142.9 $23 Million - $25.7 Million	-179,873 Reduced 34.57%	340,511 $47.2 Million
Q1 2023 Jun 13, 2024	SELL	$124.58 - $132.52 $12.5 Million - $13.3 Million	-100,194 Reduced 24.96%	301,236 $39.8 Million
Q4 2022 Feb 01, 2023	BUY	$104.73 - $131.22 $15.4 Million - $19.3 Million	147,285 Added 39.48%	520,384 $66.6 Million
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $12 Million - $13.8 Million	-112,407 Reduced 23.15%	373,099 $41.2 Million
Q2 2022 Aug 11, 2022	BUY	$108.9 - $125.7 $13.1 Million - $15.1 Million	120,110 Added 32.87%	485,506 $56.9 Million
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $6.36 Million - $7.7 Million	-56,092 Reduced 13.31%	365,396 $44.2 Million
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $5.01 Million - $5.7 Million	-41,055 Reduced 8.88%	421,488 $58.4 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $2.77 Million - $3.3 Million	24,444 Added 5.58%	462,543 $56.9 Million
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $48.1 Million - $53.4 Million	438,099 New	438,099 $51.1 Million

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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