Cerity Partners LLC Yum Brands Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Cerity Partners LLC holds 109,928 shares of YUM stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,928

Previous 98,721 11.35%

Holding current value

$14.8 Million

Previous $13.1 Million 17.41%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $139.96 $1.41 Million - $1.57 Million	11,207 Added 11.35%	109,928 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $200,315 - $217,362	-1,518 Reduced 1.51%	98,721 $13.1 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $1.97 Million - $2.2 Million	15,630 Added 18.47%	100,239 $13.9 Million
Q4 2023 Jan 26, 2024	BUY	$116.25 - $131.11 $3.27 Million - $3.69 Million	28,112 Added 49.76%	84,609 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $1.88 Million - $2.12 Million	-15,405 Reduced 21.42%	56,497 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $5.86 Million - $6.56 Million	45,891 Added 176.43%	71,902 $9.96 Million
Q1 2023 May 11, 2023	SELL	$124.58 - $132.52 $240,813 - $256,161	-1,933 Reduced 6.92%	26,011 $3.44 Million
Q4 2022 Feb 15, 2023	BUY	$104.73 - $131.22 $483,747 - $606,105	4,619 Added 19.8%	27,944 $3.58 Million
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $16,163 - $18,656	-152 Reduced 0.65%	23,325 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$108.9 - $125.7 $459,993 - $530,956	4,224 Added 21.94%	23,477 $2.67 Million
Q1 2022 Apr 25, 2022	BUY	$113.3 - $137.26 $6,118 - $7,412	54 Added 0.28%	19,253 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $271,328 - $308,824	2,224 Added 13.1%	19,199 $2.67 Million
Q3 2021 Oct 25, 2021	SELL	$113.45 - $135.12 $67,162 - $79,991	-592 Reduced 3.37%	16,975 $2.08 Million
Q2 2021 Aug 11, 2021	BUY	$109.8 - $121.92 $44,578 - $49,499	406 Added 2.37%	17,567 $2.02 Million
Q1 2021 Aug 11, 2021	SELL	$101.49 - $111.02 $18,268 - $19,983	-180 Reduced 1.04%	17,161 $1.86 Million
Q1 2021 May 12, 2021	SELL	$101.49 - $111.02 $347,298 - $379,910	-3,422 Reduced 16.48%	17,341 $1.88 Million
Q4 2020 Feb 11, 2021	BUY	$91.82 - $109.78 $319,441 - $381,924	3,479 Added 20.13%	20,763 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $838,404 - $950,993	9,706 Added 128.08%	17,284 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $7,975 - $12,161	-126 Reduced 1.64%	7,578 $659,000
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $11,473 - $21,676	-203 Reduced 2.57%	7,704 $527,000
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $669,185 - $785,994	-6,855 Reduced 46.44%	7,907 $796,000
Q3 2019 Oct 30, 2019	BUY	$109.49 - $119.21 $31,314 - $34,094	286 Added 1.98%	14,762 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $29,844 - $33,201	300 Added 2.12%	14,476 $1.6 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $74,075 - $83,847	-831 Reduced 5.54%	14,176 $1.42 Million
Q4 2018 Feb 06, 2019	BUY	$85.47 - $93.46 $6,068 - $6,635	71 Added 0.48%	15,007 $1.38 Million
Q3 2018 Nov 15, 2018	SELL	$77.74 - $90.91 $755,166 - $883,099	-9,714 Reduced 39.41%	14,936 $1.36 Million
Q2 2018 Aug 15, 2018	SELL	$77.89 - $87.1 $232,657 - $260,167	-2,987 Reduced 10.81%	24,650 $1.93 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $104,454 - $118,391	-1,369 Reduced 4.72%	27,637 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $25,517 - $28,880	-346 Reduced 1.18%	29,006 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $2.15 Million - $2.28 Million	29,352	29,352 $2.16 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

231M

Call Options Held

4.02M

Put Options Held

2.35M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.3B
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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Cerity Partners LLC Yum Brands Inc Transaction History