Td Asset Management Inc Yum Brands Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Td Asset Management Inc holds 2,049,482 shares of YUM stock, worth $274 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,049,482

Previous 2,069,255 0.96%

Holding current value

$274 Million

Previous $274 Million 4.44%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.95 - $139.96 $2.49 Million - $2.77 Million	-19,773 Reduced 0.96%	2,049,482 $286 Million
Q2 2024 Aug 02, 2024	SELL	$131.96 - $143.19 $13.9 Million - $15.1 Million	-105,271 Reduced 4.84%	2,069,255 $274 Million
Q1 2024 May 08, 2024	BUY	$126.33 - $140.74 $73.6 Million - $81.9 Million	582,267 Added 36.57%	2,174,526 $301 Million
Q4 2023 Feb 12, 2024	BUY	$116.25 - $131.11 $66.3 Million - $74.8 Million	570,263 Added 55.8%	1,592,259 $208 Million
Q3 2023 Oct 27, 2023	BUY	$121.98 - $137.94 $11.8 Million - $13.3 Million	96,447 Added 10.42%	1,021,996 $128 Million
Q2 2023 Aug 09, 2023	BUY	$127.79 - $142.9 $14.1 Million - $15.8 Million	110,711 Added 13.59%	925,549 $128 Million
Q1 2023 May 10, 2023	BUY	$124.58 - $132.52 $11.2 Million - $11.9 Million	89,662 Added 12.36%	814,838 $108 Million
Q4 2022 Feb 06, 2023	BUY	$104.73 - $131.22 $16.9 Million - $21.2 Million	161,750 Added 28.71%	725,176 $92.8 Million
Q3 2022 Nov 07, 2022	BUY	$106.34 - $122.74 $5.81 Million - $6.71 Million	54,641 Added 10.74%	563,426 $60.4 Million
Q2 2022 Aug 04, 2022	SELL	$108.9 - $125.7 $1.16 Million - $1.34 Million	-10,674 Reduced 2.05%	508,785 $57.8 Million
Q1 2022 May 10, 2022	SELL	$113.3 - $137.26 $1.46 Million - $1.77 Million	-12,895 Reduced 2.42%	519,459 $61.6 Million
Q4 2021 Feb 10, 2022	BUY	$122.0 - $138.86 $3.82 Million - $4.35 Million	31,326 Added 6.25%	532,354 $73.9 Million
Q3 2021 Nov 09, 2021	BUY	$113.45 - $135.12 $4.16 Million - $4.95 Million	36,657 Added 7.89%	501,028 $61.3 Million
Q2 2021 Aug 11, 2021	SELL	$109.8 - $121.92 $5.23 Million - $5.81 Million	-47,659 Reduced 9.31%	464,371 $61 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $234,441 - $256,456	2,310 Added 0.45%	512,030 $55.4 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $6.31 Million - $7.55 Million	68,742 Added 15.59%	509,720 $55.3 Million
Q3 2020 Nov 10, 2020	BUY	$86.38 - $97.98 $5.52 Million - $6.26 Million	63,940 Added 16.96%	440,978 $40.3 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $23.1 Million - $35.3 Million	-365,232 Reduced 49.2%	377,038 $32.8 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $9.34 Million - $17.6 Million	-165,264 Reduced 18.21%	742,270 $50.9 Million
Q4 2019 Feb 11, 2020	SELL	$97.62 - $114.66 $23.7 Million - $27.8 Million	-242,572 Reduced 21.09%	907,534 $91.4 Million
Q3 2019 Nov 07, 2019	BUY	$109.49 - $119.21 $11 Million - $11.9 Million	100,203 Added 9.54%	1,150,106 $130 Million
Q2 2019 Aug 01, 2019	BUY	$99.48 - $110.67 $410,056 - $456,181	4,122 Added 0.39%	1,049,903 $116 Million
Q1 2019 May 08, 2019	BUY	$89.14 - $100.9 $6.08 Million - $6.88 Million	68,235 Added 6.98%	1,045,781 $104 Million
Q4 2018 Feb 01, 2019	SELL	$85.47 - $93.46 $1 Million - $1.1 Million	-11,741 Reduced 1.19%	977,546 $89.9 Million
Q3 2018 Nov 01, 2018	BUY	$77.74 - $90.91 $10.2 Million - $12 Million	131,458 Added 15.32%	989,287 $89.9 Million
Q2 2018 Jul 31, 2018	BUY	$77.89 - $87.1 $24.7 Million - $27.7 Million	317,679 Added 58.81%	857,829 $67.1 Million
Q1 2018 May 11, 2018	BUY	$76.3 - $86.48 $4.38 Million - $4.97 Million	57,429 Added 11.9%	540,150 $46 Million
Q4 2017 Feb 02, 2018	SELL	$73.75 - $83.47 $14 Million - $15.9 Million	-190,075 Reduced 28.25%	482,721 $39.4 Million
Q3 2017 Nov 09, 2017	BUY	$73.1 - $77.8 $49.2 Million - $52.3 Million	672,796	672,796 $49.5 Million

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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Td Asset Management Inc Yum Brands Inc Transaction History