Illinois Municipal Retirement Fund Yum Brands Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Yum Brands Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 78,688 shares of YUM stock, worth $10.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

78,688

Previous 70,656 11.37%

Holding current value

$10.4 Million

Previous $9.36 Million 17.43%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.95 - $139.96 $1.01 Million - $1.12 Million	8,032 Added 11.37%	78,688 $11 Million
Q2 2024 Aug 05, 2024	SELL	$131.96 - $143.19 $2.7 Million - $2.93 Million	-20,469 Reduced 22.46%	70,656 $9.36 Million
Q1 2024 May 07, 2024	BUY	$126.33 - $140.74 $3.13 Million - $3.48 Million	24,761 Added 37.31%	91,125 $12.6 Million
Q4 2023 Feb 01, 2024	BUY	$116.25 - $131.11 $4.51 Million - $5.09 Million	38,818 Added 140.92%	66,364 $8.67 Million
Q3 2023 Nov 06, 2023	SELL	$121.98 - $137.94 $5.78 Million - $6.54 Million	-47,400 Reduced 63.25%	27,546 $3.44 Million
Q2 2023 Aug 03, 2023	BUY	$127.79 - $142.9 $6.06 Million - $6.77 Million	47,400 Added 172.08%	74,946 $10.4 Million
Q3 2022 Nov 03, 2022	SELL	$106.34 - $122.74 $406,431 - $469,112	-3,822 Reduced 12.18%	27,546 $2.93 Million
Q2 2022 Aug 05, 2022	BUY	$108.9 - $125.7 $1.7 Million - $1.96 Million	15,594 Added 98.86%	31,368 $3.56 Million
Q4 2021 Jan 31, 2022	BUY	$122.0 - $138.86 $366,366 - $416,996	3,003 Added 23.51%	15,774 $2.19 Million
Q3 2021 Oct 28, 2021	BUY	$113.45 - $135.12 $124,908 - $148,767	1,101 Added 9.43%	12,771 $1.56 Million
Q2 2021 Aug 04, 2021	SELL	$109.8 - $121.92 $4.95 Million - $5.5 Million	-45,089 Reduced 79.44%	11,670 $1.34 Million
Q1 2021 Apr 27, 2021	SELL	$101.49 - $111.02 $1.28 Million - $1.4 Million	-12,582 Reduced 18.15%	56,759 $6.14 Million
Q4 2020 Feb 09, 2021	BUY	$91.82 - $109.78 $4.48 Million - $5.36 Million	48,828 Added 238.03%	69,341 $7.53 Million
Q3 2020 Nov 03, 2020	BUY	$86.38 - $97.98 $422,225 - $478,926	4,888 Added 31.28%	20,513 $1.87 Million
Q2 2020 Aug 03, 2020	SELL	$63.3 - $96.52 $428,414 - $653,247	-6,768 Reduced 30.22%	15,625 $1.36 Million
Q1 2020 Apr 30, 2020	BUY	$56.52 - $106.78 $661,284 - $1.25 Million	11,700 Added 109.42%	22,393 $1.54 Million
Q4 2019 Feb 06, 2020	BUY	$97.62 - $114.66 $1.04 Million - $1.23 Million	10,693 New	10,693 $1.08 Million

Others Institutions Holding YUM

# of Institutions

1,373

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 $37.7B
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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Illinois Municipal Retirement Fund Yum Brands Inc Transaction History