Commerzbank Aktiengesellschaft Yum Brands Inc Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$63.3 - $96.52 $526,972 - $803,529	-8,325 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$56.52 - $106.78 $470,529 - $888,943	8,325 New	8,325 $571,000
Q1 2020 Apr 29, 2020	SELL	$56.52 - $106.78 $6.3 Million - $11.9 Million	-111,478 Reduced 93.05%	8,325 $571,000
Q4 2019 Oct 03, 2024	BUY	$97.62 - $114.66 $11.7 Million - $13.7 Million	119,703 New	119,703 $12.1 Million
Q4 2019 Jan 17, 2020	BUY	$97.62 - $114.66 $877,310 - $1.03 Million	8,987 Added 8.11%	119,803 $12.1 Million
Q3 2019 Oct 03, 2024	BUY	$109.49 - $119.21 $12.1 Million - $13.2 Million	110,816 New	110,816 $12.6 Million
Q3 2019 Oct 17, 2019	BUY	$109.49 - $119.21 $5.1 Million - $5.55 Million	46,547 Added 72.43%	110,816 $12.6 Million
Q2 2019 Oct 03, 2024	BUY	$99.48 - $110.67 $6.39 Million - $7.11 Million	64,269 New	64,269 $7.11 Million
Q2 2019 Jul 23, 2019	BUY	$99.48 - $110.67 $1.78 Million - $1.99 Million	17,943 Added 38.73%	64,269 $7.11 Million
Q1 2019 Oct 03, 2024	BUY	$89.14 - $100.9 $4.13 Million - $4.67 Million	46,326 New	46,326 $4.62 Million
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $480,108 - $543,447	-5,386 Reduced 10.42%	46,326 $4.62 Million
Q4 2018 Oct 03, 2024	BUY	$85.47 - $93.46 $4.41 Million - $4.82 Million	51,612 New	51,612 $4.74 Million
Q4 2018 Feb 06, 2019	SELL	$85.47 - $93.46 $1.77 Million - $1.93 Million	-20,673 Reduced 28.56%	51,712 $4.75 Million
Q3 2018 Oct 04, 2024	BUY	$77.74 - $90.91 $5.63 Million - $6.58 Million	72,385 New	72,385 $6.58 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $989,319 - $1.16 Million	12,726 Added 21.33%	72,385 $6.58 Million
Q2 2018 Oct 04, 2024	BUY	$77.89 - $87.1 $4.65 Million - $5.2 Million	59,659 New	59,659 $4.67 Million
Q2 2018 Aug 10, 2018	BUY	$77.89 - $87.1 $1.18 Million - $1.32 Million	15,192 Added 34.16%	59,659 $4.67 Million
Q1 2018 Oct 04, 2024	SELL	$76.3 - $86.48 $29,375 - $33,294	-385 Reduced 0.86%	44,467 $3.79 Million
Q1 2018 May 01, 2018	SELL	$76.3 - $86.48 $29,375 - $33,294	-385 Reduced 0.86%	44,467 $3.79 Million
Q4 2017 Oct 04, 2024	BUY	$73.75 - $83.47 $3.31 Million - $3.74 Million	44,852 New	44,852 $3.66 Million
Q4 2017 Jan 26, 2018	SELL	$73.75 - $83.47 $136,068 - $154,002	-1,845 Reduced 3.95%	44,852 $3.66 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $626,174 - $666,434	8,566 Added 22.46%	46,697 $3.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	38,131	38,131 $2.81 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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...

More about YUM

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