Caisse De Depot Et Placement Du Quebec Yum Brands Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Yum Brands Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 157,442 shares of YUM stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,442

Previous 1,389,405 88.67%

Holding current value

$20.8 Million

Previous $184 Million 88.05%

% of portfolio

0.04%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $155 Million - $172 Million	-1,231,963 Reduced 88.67%	157,442 $22 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $23.3 Million - $25.3 Million	176,403 Added 14.54%	1,389,405 $184 Million
Q1 2024 May 14, 2024	SELL	$126.33 - $140.74 $62,028 - $69,103	-491 Reduced 0.04%	1,213,002 $168 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $51.6 Million - $58.2 Million	443,950 Added 57.69%	1,213,493 $159 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $53 Million - $59.9 Million	434,284 Added 129.54%	769,543 $96.1 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $8.44 Million - $9.44 Million	66,042 Added 24.53%	335,259 $46.5 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $7.33 Million - $7.79 Million	-58,800 Reduced 17.93%	269,217 $35.6 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $50.3 Million - $63.1 Million	-480,600 Reduced 59.43%	328,017 $42 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $10.4 Million - $12.1 Million	-98,195 Reduced 10.83%	808,617 $86 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $3.94 Million - $4.55 Million	36,200 Added 4.16%	906,812 $103 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $11.9 Million - $14.4 Million	105,167 Added 13.74%	870,612 $103 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $43.1 Million - $49 Million	-353,067 Reduced 31.57%	765,445 $106 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $5.3 Million - $6.31 Million	-46,700 Reduced 4.01%	1,118,512 $137 Million
Q2 2021 Aug 13, 2021	SELL	$109.8 - $121.92 $527,698 - $585,947	-4,806 Reduced 0.41%	1,165,212 $134 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $40 Million - $43.7 Million	-393,804 Reduced 25.18%	1,170,018 $127 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $10.1 Million - $12.1 Million	-109,995 Reduced 6.57%	1,563,822 $170 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $15.1 Million - $17.1 Million	174,700 Added 11.65%	1,673,817 $153 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $12.3 Million - $18.8 Million	194,800 Added 14.94%	1,499,117 $130 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $4.87 Million - $9.2 Million	86,200 Added 7.08%	1,304,317 $89.4 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $9.04 Million - $10.6 Million	92,640 Added 8.23%	1,218,117 $123 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $7.57 Million - $8.24 Million	-69,100 Reduced 5.78%	1,125,477 $128 Million
Q2 2019 Aug 09, 2019	SELL	$99.48 - $110.67 $20.1 Million - $22.4 Million	-202,467 Reduced 14.49%	1,194,577 $132 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $965,921 - $1.09 Million	10,836 Added 0.78%	1,397,044 $139 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $15 Million - $16.3 Million	-174,936 Reduced 11.21%	1,386,208 $127 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $11.9 Million - $13.9 Million	-153,100 Reduced 8.93%	1,561,144 $142 Million
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $739,955 - $827,450	-9,500 Reduced 0.55%	1,714,244 $134 Million
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $5.72 Million - $6.49 Million	75,000 Added 4.55%	1,723,744 $147 Million
Q4 2017 Feb 13, 2018	SELL	$73.75 - $83.47 $19.6 Million - $22.2 Million	-265,900 Reduced 13.89%	1,648,744 $135 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $140 Million - $149 Million	1,914,644	1,914,644 $142 Million

Others Institutions Holding YUM

# of Institutions

1,373

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 $37.7B
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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Caisse De Depot Et Placement Du Quebec Yum Brands Inc Transaction History