Cullinan Associates Inc Yum Brands Inc Transaction History

Cullinan Associates Inc

$1.54 Billion
Q4 2024

A detailed history of Cullinan Associates Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 29,837 shares of YUM stock, worth $3.92 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,837

Previous 42,720 30.16%

Holding current value

$3.92 Million

Previous $5.97 Million 32.92%

% of portfolio

0.26%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$130.36 - $139.54 $1.68 Million - $1.8 Million	-12,883 Reduced 30.16%	29,837 $4 Million
Q3 2024 Oct 23, 2024	SELL	$125.95 - $139.96 $1.03 Million - $1.14 Million	-8,145 Reduced 16.01%	42,720 $5.97 Million
Q2 2024 Jul 10, 2024	BUY	$131.96 - $143.19 $330,295 - $358,404	2,503 Added 5.18%	50,865 $6.74 Million
Q1 2024 Apr 18, 2024	BUY	$126.33 - $140.74 $96,768 - $107,806	766 Added 1.61%	48,362 $6.71 Million
Q4 2023 Jan 24, 2024	SELL	$116.25 - $131.11 $1.34 Million - $1.51 Million	-11,510 Reduced 19.47%	47,596 $6.22 Million
Q3 2023 Oct 11, 2023	SELL	$121.98 - $137.94 $423,392 - $478,789	-3,471 Reduced 5.55%	59,106 $7.38 Million
Q2 2023 Jul 14, 2023	SELL	$127.79 - $142.9 $2.07 Million - $2.31 Million	-16,196 Reduced 20.56%	62,577 $8.67 Million
Q1 2023 Apr 05, 2023	SELL	$124.58 - $132.52 $472,781 - $502,913	-3,795 Reduced 4.6%	78,773 $10.4 Million
Q4 2022 Jan 11, 2023	SELL	$104.73 - $131.22 $848,836 - $1.06 Million	-8,105 Reduced 8.94%	82,568 $10.6 Million
Q3 2022 Oct 19, 2022	SELL	$106.34 - $122.74 $58,806 - $67,875	-553 Reduced 0.61%	90,673 $9.64 Million
Q2 2022 Jul 08, 2022	SELL	$108.9 - $125.7 $268,765 - $310,227	-2,468 Reduced 2.63%	91,226 $10.4 Million
Q1 2022 Apr 21, 2022	BUY	$113.3 - $137.26 $183,546 - $222,361	1,620 Added 1.76%	93,694 $11.1 Million
Q4 2021 Jan 07, 2022	BUY	$122.0 - $138.86 $6.03 Million - $6.86 Million	49,404 Added 115.78%	92,074 $12.8 Million
Q3 2021 Oct 08, 2021	SELL	$113.45 - $135.12 $2.72 Million - $3.24 Million	-23,950 Reduced 35.95%	42,670 $5.22 Million
Q2 2021 Jul 07, 2021	SELL	$109.8 - $121.92 $6,588 - $7,315	-60 Reduced 0.09%	66,620 $7.66 Million
Q1 2021 Apr 20, 2021	BUY	$101.49 - $111.02 $43,640 - $47,738	430 Added 0.65%	66,680 $7.21 Million
Q4 2020 Jan 14, 2021	BUY	$91.82 - $109.78 $154,257 - $184,430	1,680 Added 2.6%	66,250 $7.19 Million
Q3 2020 Oct 09, 2020	BUY	$86.38 - $97.98 $576,327 - $653,722	6,672 Added 11.52%	64,570 $5.9 Million
Q2 2020 Jul 07, 2020	BUY	$63.3 - $96.52 $302,257 - $460,883	4,775 Added 8.99%	57,898 $5.03 Million
Q1 2020 Apr 01, 2020	SELL	$56.52 - $106.78 $568,873 - $1.07 Million	-10,065 Reduced 15.93%	53,123 $3.64 Million
Q4 2019 Jan 15, 2020	SELL	$97.62 - $114.66 $1.37 Million - $1.6 Million	-13,997 Reduced 18.13%	63,188 $6.37 Million
Q3 2019 Oct 01, 2019	SELL	$109.49 - $119.21 $963,512 - $1.05 Million	-8,800 Reduced 10.23%	77,185 $8.76 Million
Q2 2019 Jul 16, 2019	SELL	$99.48 - $110.67 $1.21 Million - $1.35 Million	-12,200 Reduced 12.43%	85,985 $9.52 Million
Q1 2019 Apr 30, 2019	BUY	$89.14 - $100.9 $35,210 - $39,855	395 Added 0.4%	98,185 $9.8 Million
Q4 2018 Jan 11, 2019	BUY	$85.47 - $93.46 $137,606 - $150,470	1,610 Added 1.67%	97,790 $8.99 Million
Q3 2018 Oct 19, 2018	BUY	$77.74 - $90.91 $1.24 Million - $1.45 Million	15,990 Added 19.94%	96,180 $8.74 Million
Q2 2018 Jul 09, 2018	SELL	$77.89 - $87.1 $161,232 - $180,297	-2,070 Reduced 2.52%	80,190 $6.27 Million
Q1 2018 Apr 27, 2018	SELL	$76.3 - $86.48 $843,115 - $955,604	-11,050 Reduced 11.84%	82,260 $7 Million
Q4 2017 Jan 17, 2018	BUY	$73.75 - $83.47 $562,712 - $636,876	7,630 Added 8.91%	93,310 $7.62 Million
Q3 2017 Oct 16, 2017	BUY	$73.1 - $77.8 $6.26 Million - $6.67 Million	85,680	85,680 $6.31 Million

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.03M

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 $37.4B
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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Cullinan Associates Inc Yum Brands Inc Transaction History