Cresset Asset Management, LLC Yum Brands Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 35,964 shares of YUM stock, worth $4.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,964

Previous 44,315 18.84%

Holding current value

$4.8 Million

Previous $5.87 Million 14.41%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $1.05 Million - $1.17 Million	-8,351 Reduced 18.84%	35,964 $5.02 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $982,574 - $1.07 Million	7,446 Added 20.2%	44,315 $5.87 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $1.35 Million - $1.51 Million	10,718 Added 40.99%	36,869 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $310,038 - $349,670	2,667 Added 11.36%	26,151 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $85,873 - $97,109	-704 Reduced 2.91%	23,484 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $2.48 Million - $2.77 Million	19,370 Added 402.03%	24,188 $3.35 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $41,983 - $44,659	-337 Reduced 6.54%	4,818 $636,000
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $30,895 - $38,709	-295 Reduced 5.41%	5,155 $659,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $20,629 - $23,811	194 Added 3.69%	5,450 $580,000
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $161,607 - $186,538	1,484 Added 39.34%	5,256 $595,000
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $97,551 - $118,180	-861 Reduced 18.58%	3,772 $447,000
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $26,230 - $29,854	-215 Reduced 4.43%	4,633 $643,000
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $72,834 - $86,747	642 Added 15.26%	4,848 $593,000
Q2 2021 Aug 10, 2021	BUY	$109.8 - $121.92 $30,524 - $33,893	278 Added 7.08%	4,206 $485,000
Q1 2021 May 12, 2021	BUY	$101.49 - $111.02 $83,627 - $91,480	824 Added 26.55%	3,928 $424,000
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $382,797 - $457,672	-4,169 Reduced 57.32%	3,104 $337,000
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $8,551 - $9,700	99 Added 1.38%	7,273 $664,000
Q2 2020 Aug 04, 2020	BUY	$63.3 - $96.52 $18,673 - $28,473	295 Added 4.29%	7,174 $623,000
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $15,882 - $30,005	-281 Reduced 3.92%	6,879 $471,000
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $4,685 - $5,503	-48 Reduced 0.67%	7,160 $721,000
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $15,547 - $16,927	142 Added 2.01%	7,208 $818,000
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $22,979 - $25,564	-231 Reduced 3.17%	7,066 $782,000
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $503,551 - $569,984	5,649 Added 342.78%	7,297 $728,000
Q4 2018 May 21, 2019	BUY	$85.47 - $93.46 $140,854 - $154,022	1,648 New	1,648 $151,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

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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Cresset Asset Management, LLC Yum Brands Inc Transaction History