Cibc World Markets Corp Yum Brands Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Yum Brands Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 38,216 shares of YUM stock, worth $5.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,216

Previous 65,116 41.31%

Holding current value

$5.11 Million

Previous $8.63 Million 38.12%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $3.39 Million - $3.76 Million	-26,900 Reduced 41.31%	38,216 $5.34 Million
Q2 2024 Aug 12, 2024	BUY	$131.96 - $143.19 $4.88 Million - $5.29 Million	36,971 Added 131.36%	65,116 $8.63 Million
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $23.1 Million - $25.7 Million	-182,899 Reduced 86.66%	28,145 $3.9 Million
Q4 2023 Feb 13, 2024	BUY	$116.25 - $131.11 $18.7 Million - $21.1 Million	160,679 Added 319.03%	211,044 $27.6 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $4.78 Million - $5.4 Million	-39,182 Reduced 43.76%	50,365 $6.29 Million
Q2 2023 Aug 04, 2023	BUY	$127.79 - $142.9 $4.99 Million - $5.58 Million	39,051 Added 77.33%	89,547 $12.4 Million
Q1 2023 May 11, 2023	SELL	$124.58 - $132.52 $2.01 Million - $2.13 Million	-16,101 Reduced 24.18%	50,496 $6.67 Million
Q4 2022 Feb 09, 2023	BUY	$104.73 - $131.22 $1.55 Million - $1.94 Million	14,779 Added 28.52%	66,597 $8.53 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $1.86 Million - $2.15 Million	-17,513 Reduced 25.26%	51,818 $5.51 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $5.64 Million - $6.51 Million	51,763 Added 294.64%	69,331 $7.87 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $1.99 Million - $2.41 Million	17,568 New	17,568 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $2.03 Million - $2.31 Million	-16,666 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $455,842 - $542,912	-4,018 Reduced 19.43%	16,666 $2.04 Million
Q2 2021 Aug 10, 2021	SELL	$109.8 - $121.92 $870,274 - $966,337	-7,926 Reduced 27.7%	20,684 $2.38 Million
Q1 2021 May 07, 2021	SELL	$101.49 - $111.02 $2.74 Million - $2.99 Million	-26,975 Reduced 48.53%	28,610 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $1.77 Million - $2.12 Million	19,291 Added 53.15%	55,585 $6.03 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $584,101 - $662,540	6,762 Added 22.9%	36,294 $3.31 Million
Q2 2020 Aug 12, 2020	BUY	$63.3 - $96.52 $468,166 - $713,861	7,396 Added 33.41%	29,532 $2.57 Million
Q1 2020 May 12, 2020	SELL	$56.52 - $106.78 $3.88 Million - $7.34 Million	-68,732 Reduced 75.64%	22,136 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$97.62 - $114.66 $33.2 Million - $39 Million	-340,487 Reduced 78.93%	90,868 $9.15 Million
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $11.1 Million - $12.1 Million	-101,618 Reduced 19.07%	431,355 $48.9 Million
Q2 2019 Aug 13, 2019	SELL	$99.48 - $110.67 $26.2 Million - $29.1 Million	-263,203 Reduced 33.06%	532,973 $59 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $15.8 Million - $17.8 Million	176,874 Added 28.56%	796,176 $79.5 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $43.9 Million - $48 Million	513,709 Added 486.5%	619,302 $56.9 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $2.41 Million - $2.82 Million	30,992 Added 41.54%	105,593 $9.6 Million
Q2 2018 Aug 13, 2018	BUY	$77.89 - $87.1 $874,548 - $977,958	11,228 Added 17.72%	74,601 $5.84 Million
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $968,170 - $1.1 Million	-12,689 Reduced 16.68%	63,373 $5.4 Million
Q4 2017 Feb 13, 2018	BUY	$73.75 - $83.47 $1.66 Million - $1.87 Million	22,442 Added 41.85%	76,062 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $3.92 Million - $4.17 Million	53,620	53,620 $3.95 Million

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 Markets Corp Yum Brands Inc Transaction History