Credit Suisse Ag Yum Brands Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Yum Brands Inc stock. As of the latest transaction made, Credit Suisse Ag holds 548,743 shares of YUM stock, worth $71.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

548,743

Previous 567,951 3.38%

Holding current value

$71.4 Million

Previous $74.2 Million 2.53%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$126.33 - $140.74 $2.43 Million - $2.7 Million	-19,208 Reduced 3.38%	548,743 $76.1 Million
Q4 2023 Feb 08, 2024	SELL	$116.25 - $131.11 $4.44 Million - $5.01 Million	-38,188 Reduced 6.3%	567,951 $74.2 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $512,681 - $579,761	4,203 Added 0.7%	606,139 $75.7 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $33.6 Million - $37.6 Million	263,319 Added 77.76%	601,936 $83.4 Million
Q1 2023 May 10, 2023	SELL	$124.58 - $132.52 $3.63 Million - $3.86 Million	-29,145 Reduced 7.92%	338,617 $44.7 Million

Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $1.38 Million - $1.73 Million	-13,191 Reduced 3.46%	367,762 $47.1 Million
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $754,588 - $870,963	-7,096 Reduced 1.83%	380,953 $40.5 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $2.94 Million - $3.39 Million	26,957 Added 7.47%	388,049 $44 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $4.08 Million - $4.94 Million	35,972 Added 11.06%	361,092 $42.8 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $2.03 Million - $2.31 Million	-16,661 Reduced 4.87%	325,120 $45.1 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $6.98 Million - $8.31 Million	-61,523 Reduced 15.25%	341,781 $41.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $32,830 - $36,454	299 Added 0.07%	403,304 $46.6 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $4.75 Million - $5.2 Million	-46,836 Reduced 10.41%	403,005 $43.6 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $717,481 - $857,820	-7,814 Reduced 1.71%	449,841 $48.8 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $8.43 Million - $9.56 Million	-97,568 Reduced 17.57%	457,655 $41.8 Million
Q2 2020 Aug 12, 2020	SELL	$63.3 - $96.52 $19.2 Million - $29.3 Million	-303,557 Reduced 35.35%	555,223 $48.3 Million
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $6.95 Million - $13.1 Million	123,012 Added 16.72%	858,780 $58.9 Million
Q4 2019 Feb 12, 2020	BUY	$97.62 - $114.66 $7.13 Million - $8.37 Million	73,017 Added 11.02%	735,768 $74.1 Million
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $5.62 Million - $6.11 Million	51,294 Added 8.39%	662,751 $75.2 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $11.3 Million - $12.5 Million	113,347 Added 22.76%	611,457 $67.7 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $1.37 Million - $1.55 Million	-15,376 Reduced 2.99%	498,110 $49.7 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $53,076 - $58,038	621 Added 0.12%	513,486 $47.2 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $109,613 - $128,183	-1,410 Reduced 0.27%	512,865 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $8.78 Million - $9.82 Million	112,754 Added 28.08%	514,275 $40.2 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $1.91 Million - $2.17 Million	-25,037 Reduced 5.87%	401,521 $34.2 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $4.8 Million - $5.43 Million	-65,025 Reduced 13.23%	426,558 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $1.57 Million - $1.67 Million	21,426 Added 4.56%	491,583 $36.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	470,157	470,157 $34.7 Million

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account