Cwm, LLC Yum Brands Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Cwm, LLC holds 12,240 shares of YUM stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,240

Previous 9,281 31.88%

Holding current value

$1.67 Million

Previous $1.29 Million 25.95%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$131.96 - $143.19 $390,469 - $423,699	2,959 Added 31.88%	12,240 $1.62 Million
Q1 2024 Apr 05, 2024	BUY	$126.33 - $140.74 $168,903 - $188,169	1,337 Added 16.83%	9,281 $1.29 Million
Q4 2023 Feb 01, 2024	BUY	$116.25 - $131.11 $117,761 - $132,814	1,013 Added 14.62%	7,944 $1.04 Million
Q3 2023 Oct 11, 2023	BUY	$121.98 - $137.94 $42,571 - $48,141	349 Added 5.3%	6,931 $866,000
Q2 2023 Aug 03, 2023	BUY	$127.79 - $142.9 $98,653 - $110,318	772 Added 13.29%	6,582 $912,000
Q1 2023 Apr 28, 2023	BUY	$124.58 - $132.52 $59,798 - $63,609	480 Added 9.01%	5,810 $767,000
Q4 2022 Feb 01, 2023	BUY	$104.73 - $131.22 $97,817 - $122,559	934 Added 21.25%	5,330 $683,000
Q3 2022 Oct 27, 2022	SELL	$106.34 - $122.74 $2,233 - $2,577	-21 Reduced 0.48%	4,396 $467,000
Q2 2022 Jul 28, 2022	BUY	$108.9 - $125.7 $39,748 - $45,880	365 Added 9.01%	4,417 $501,000
Q1 2022 Apr 21, 2022	SELL	$113.3 - $137.26 $745,174 - $902,759	-6,577 Reduced 61.88%	4,052 $480,000
Q4 2021 Jan 31, 2022	BUY	$122.0 - $138.86 $42,578 - $48,462	349 Added 3.39%	10,629 $1.48 Million
Q1 2021 Sep 15, 2021	BUY	$101.49 - $111.02 $12,686 - $13,877	125 Added 1.23%	10,280 $1.18 Million
Q1 2021 Apr 27, 2021	SELL	$101.49 - $111.02 $12,686 - $13,877	-125 Reduced 1.22%	10,155 $1.1 Million
Q4 2020 Sep 15, 2021	BUY	$91.82 - $109.78 $617,214 - $737,941	6,722 Added 188.93%	10,280 $1.18 Million
Q4 2020 Jan 27, 2021	SELL	$91.82 - $109.78 $617,214 - $737,941	-6,722 Reduced 65.39%	3,558 $386,000
Q3 2020 Sep 15, 2021	BUY	$86.38 - $97.98 $547,994 - $621,585	6,344 Added 161.18%	10,280 $1.18 Million
Q3 2020 Oct 19, 2020	SELL	$86.38 - $97.98 $547,994 - $621,585	-6,344 Reduced 61.71%	3,936 $359,000
Q2 2020 Sep 15, 2021	BUY	$63.3 - $96.52 $380,622 - $580,374	6,013 Added 140.92%	10,280 $1.18 Million
Q2 2020 Jul 22, 2020	SELL	$63.3 - $96.52 $380,622 - $580,374	-6,013 Reduced 58.49%	4,267 $371,000
Q1 2020 Sep 15, 2021	SELL	$56.52 - $106.78 $10.9 Million - $20.5 Million	-191,975 Reduced 94.92%	10,280 $1.18 Million
Q1 2020 Apr 28, 2020	BUY	$56.52 - $106.78 $10.9 Million - $20.5 Million	191,975 Added 1867.46%	202,255 $13.9 Million
Q4 2019 Sep 14, 2021	SELL	$97.62 - $114.66 $15.1 Million - $17.7 Million	-154,386 Reduced 93.76%	10,280 $1.18 Million
Q4 2019 Jan 27, 2020	BUY	$97.62 - $114.66 $15.1 Million - $17.7 Million	154,386 Added 1501.81%	164,666 $16.6 Million
Q3 2019 Sep 14, 2021	SELL	$109.49 - $119.21 $13.6 Million - $14.8 Million	-124,289 Reduced 92.36%	10,280 $1.18 Million
Q3 2019 Oct 22, 2019	BUY	$109.49 - $119.21 $13.6 Million - $14.8 Million	124,289 Added 1209.04%	134,569 $15.3 Million
Q2 2019 Sep 14, 2021	SELL	$99.48 - $110.67 $8.76 Million - $9.75 Million	-88,067 Reduced 89.55%	10,280 $1.18 Million
Q2 2019 Jul 31, 2019	BUY	$99.48 - $110.67 $8.76 Million - $9.75 Million	88,067 Added 856.68%	98,347 $10.9 Million
Q1 2019 Sep 02, 2021	SELL	$89.14 - $100.9 $4.59 Million - $5.2 Million	-51,491 Reduced 83.36%	10,280 $0
Q1 2019 Apr 22, 2019	BUY	$89.14 - $100.9 $2.86 Million - $3.24 Million	32,125 Added 108.36%	61,771 $6.17 Million
Q4 2018 Jan 25, 2019	BUY	$85.47 - $93.46 $1.92 Million - $2.1 Million	22,468 Added 313.01%	29,646 $2.73 Million
Q3 2018 Oct 29, 2018	BUY	$77.74 - $90.91 $379,060 - $443,277	4,876 Added 211.82%	7,178 $653,000
Q2 2018 Jul 31, 2018	BUY	$77.89 - $87.1 $8,957 - $10,016	115 Added 5.26%	2,302 $180,000
Q1 2018 Apr 26, 2018	BUY	$76.3 - $86.48 $4,196 - $4,756	55 Added 2.58%	2,187 $186,000
Q4 2017 Jan 16, 2018	SELL	$73.75 - $83.47 $4,867 - $5,509	-66 Reduced 3.0%	2,132 $174,000
Q3 2017 Oct 16, 2017	BUY	$73.1 - $77.8 $160,673 - $171,004	2,198	2,198 $162,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

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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