Cibc World Market Inc. Yum Brands Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 38,624 shares of YUM stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,624

Previous 38,426 0.52%

Holding current value

$5.16 Million

Previous $5.09 Million 6.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $139.96 $24,938 - $27,712	198 Added 0.52%	38,624 $5.4 Million
Q2 2024 Aug 07, 2024	BUY	$131.96 - $143.19 $171,943 - $186,576	1,303 Added 3.51%	38,426 $5.09 Million
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $22.1 Million - $24.6 Million	-174,884 Reduced 82.49%	37,123 $5.15 Million
Q4 2023 Feb 13, 2024	BUY	$116.25 - $131.11 $24.3 Million - $27.4 Million	208,882 Added 6684.22%	212,007 $27.7 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $1.15 Million - $1.3 Million	-9,421 Reduced 75.09%	3,125 $390,000
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $1.29 Million - $1.44 Million	10,075 Added 407.73%	12,546 $1.74 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $65,529 - $69,705	-526 Reduced 17.55%	2,471 $326,000
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $12,148 - $15,221	116 Added 4.03%	2,997 $384,000
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $98,789 - $114,025	929 Added 47.59%	2,881 $306,000
Q2 2022 Aug 10, 2022	SELL	$108.9 - $125.7 $552,885 - $638,178	-5,077 Reduced 72.23%	1,952 $222,000
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $250,846 - $303,893	-2,214 Reduced 23.95%	7,029 $833,000
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $108,214 - $123,168	887 Added 10.62%	9,243 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $2.33 Million - $2.77 Million	-20,533 Reduced 71.08%	8,356 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $87,291 - $96,926	-795 Reduced 2.68%	28,889 $3.32 Million
Q1 2021 May 11, 2021	BUY	$101.49 - $111.02 $115,191 - $126,007	1,135 Added 3.98%	29,684 $3.21 Million
Q4 2020 Feb 08, 2021	SELL	$91.82 - $109.78 $119,733 - $143,153	-1,304 Reduced 4.37%	28,549 $3.1 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $397,348 - $450,708	4,600 Added 18.22%	29,853 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $83,619 - $127,502	-1,321 Reduced 4.97%	25,253 $2.2 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $5.75 Million - $10.9 Million	-101,751 Reduced 79.29%	26,574 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$97.62 - $114.66 $28.5 Million - $33.4 Million	-291,656 Reduced 69.45%	128,325 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $12.8 Million - $13.9 Million	116,940 Added 38.59%	419,981 $47.6 Million
Q2 2019 Aug 08, 2019	SELL	$99.48 - $110.67 $19.7 Million - $21.9 Million	-197,961 Reduced 39.51%	303,041 $33.5 Million
Q1 2019 May 09, 2019	BUY	$89.14 - $100.9 $42.6 Million - $48.2 Million	477,627 Added 2043.32%	501,002 $50 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $1.64 Million - $1.8 Million	19,245 Added 465.98%	23,375 $2.15 Million
Q3 2018 Nov 09, 2018	BUY	$77.74 - $90.91 $58,304 - $68,182	750 Added 22.19%	4,130 $375,000
Q2 2018 Aug 08, 2018	SELL	$77.89 - $87.1 $13,397 - $14,981	-172 Reduced 4.84%	3,380 $264,000
Q1 2018 May 18, 2018	BUY	$76.3 - $86.48 $36,166 - $40,991	474 Added 15.4%	3,552 $302,000
Q4 2017 Feb 01, 2018	SELL	$73.75 - $83.47 $471,926 - $534,124	-6,399 Reduced 67.52%	3,078 $251,000
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $692,768 - $737,310	9,477	9,477 $698,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

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 $38B
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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Cibc World Market Inc. Yum Brands Inc Transaction History