Gluskin Sheff & Assoc Inc Yum Brands Inc Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $213,245 - $237,569	-1,688 Reduced 8.52%	18,130 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $943,252 - $1.06 Million	-8,114 Reduced 29.05%	19,818 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $947,906 - $1.07 Million	-7,771 Reduced 21.77%	27,932 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $691,343 - $773,089	-5,410 Reduced 13.16%	35,703 $4.95 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $342,719 - $364,562	-2,751 Reduced 6.27%	41,113 $5.43 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $913,455 - $1.14 Million	-8,722 Reduced 16.59%	43,864 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $1.26 Million - $1.46 Million	11,857 Added 29.11%	52,586 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $47,480 - $54,805	-436 Reduced 1.06%	40,729 $4.62 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $24,586 - $29,785	-217 Reduced 0.52%	41,165 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $1.02 Million - $1.16 Million	-8,376 Reduced 16.83%	41,382 $5.75 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $1 Million - $1.19 Million	8,830 Added 21.57%	49,758 $6.09 Million
Q2 2021 Aug 13, 2021	SELL	$109.8 - $121.92 $947,354 - $1.05 Million	-8,628 Reduced 17.41%	40,928 $4.71 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $884,688 - $967,761	8,717 Added 21.34%	49,556 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $989,544 - $1.18 Million	10,777 Added 35.85%	40,839 $4.43 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $86,380 - $97,980	-1,000 Reduced 3.22%	30,062 $2.75 Million
Q2 2020 Aug 11, 2020	BUY	$63.3 - $96.52 $1.97 Million - $3 Million	31,062 New	31,062 $2.7 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% 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 $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...

More about YUM

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