E. Ohman J:Or Asset Management Ab Yum Brands Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 05, 2024	SELL	$127.79 - $142.9 $1.62 Million - $1.81 Million	-12,700 Closed	0 $0
Q1 2023 Apr 05, 2024	BUY	$124.58 - $132.52 $112,122 - $119,268	900 Added 7.63%	12,700 $1.68 Billion
Q4 2022 Apr 05, 2024	SELL	$104.73 - $131.22 $104,730 - $131,220	-1,000 Reduced 7.81%	11,800 $1.51 Billion
Q3 2022 Apr 05, 2024	SELL	$106.34 - $122.74 $74,438 - $85,918	-700 Reduced 5.19%	12,800 $1.36 Billion
Q1 2022 Apr 05, 2024	BUY	$113.3 - $137.26 $1.53 Million - $1.85 Million	13,500 New	13,500 $1.6 Billion
Q4 2021 Apr 05, 2024	SELL	$122.0 - $138.86 $1.65 Million - $1.87 Million	-13,500 Closed	0 $0
Q1 2021 Apr 05, 2024	BUY	$101.49 - $111.02 $10,149 - $11,102	100 Added 0.75%	13,500 $1.46 Billion
Q3 2020 Apr 05, 2024	BUY	$86.38 - $97.98 $138,208 - $156,768	1,600 Added 13.56%	13,400 $1.22 Billion
Q2 2020 Apr 05, 2024	BUY	$63.3 - $96.52 $322,830 - $492,252	5,100 Added 76.12%	11,800 $1.03 Billion
Q1 2020 Apr 05, 2024	SELL	$56.52 - $106.78 $67,824 - $128,136	-1,200 Reduced 15.19%	6,700 $459 Million
Q2 2019 Apr 05, 2024	SELL	$99.48 - $110.67 $99,480 - $110,670	-1,000 Reduced 11.24%	7,900 $874 Million
Q4 2018 Apr 05, 2024	BUY	$85.47 - $93.46 $760,683 - $831,794	8,900 New	8,900 $818 Million
Q2 2018 Apr 05, 2024	SELL	$77.89 - $87.1 $568,597 - $635,830	-7,300 Closed	0 $0
Q1 2018 Apr 05, 2024	SELL	$76.3 - $86.48 $106,820 - $121,072	-1,400 Reduced 16.09%	7,300 $621 Million
Q3 2017 Apr 05, 2024	BUY	$73.1 - $77.8 $7,309 - $7,780	100 Added 1.16%	8,700 $640 Million
Q3 2016 Apr 05, 2024	BUY	N/A	1,300 Added 17.81%	8,600 $781 Million
Q1 2016 Apr 05, 2024	SELL	N/A	-1,600 Reduced 17.98%	7,300 $598 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-3,700 Reduced 29.37%	8,900 $652 Million
Q4 2013 Apr 05, 2024	SELL	N/A	-1,700 Reduced 11.89%	12,600 $944 Million
Q3 2013 Apr 05, 2024	BUY	N/A	1,500 Added 11.72%	14,300 $1.02 Billion
Q2 2013 Apr 05, 2024	SELL	N/A	-2,000 Reduced 13.51%	12,800 $888 Million
Q4 2012 Apr 05, 2024	BUY	N/A	1,400 Added 10.45%	14,800 $983 Million
Q3 2012 Apr 05, 2024	SELL	N/A	-1,100 Reduced 7.59%	13,400 $889 Million
Q1 2012 Apr 05, 2024	BUY	N/A	2,200 Added 17.89%	14,500 $1.03 Billion
Q4 2011 Apr 05, 2024	SELL	N/A	-700 Reduced 5.38%	12,300 $726 Million
Q1 2011 Apr 05, 2024	BUY	N/A	1,700 Added 15.04%	13,000 $671 Million
Q4 2010 Apr 05, 2024	BUY	N/A	2,500 Added 28.41%	11,300 $554 Million
Q2 2010 Apr 05, 2024	BUY	N/A	2,300 Added 35.38%	8,800 $344 Million
Q1 2010 Apr 05, 2024	SELL	N/A	-3,000 Reduced 31.58%	6,500 $249 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-900 Reduced 8.65%	9,500 $332 Million
Q2 2009 Apr 05, 2024	BUY	N/A	1,600 Added 18.18%	10,400 $347 Million
Q4 2008 Apr 05, 2024	BUY	N/A	1,000 Added 12.82%	8,800 $277 Million
Q2 2008 Apr 05, 2024	BUY	N/A	2,800 Added 56.0%	7,800 $274 Million
Q2 2007 Apr 05, 2024	BUY	N/A	2,500 Added 100.0%	5,000 $164 Million
Q4 2006 Apr 05, 2024	BUY	N/A	2,500	2,500 $147 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% 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 $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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