Abrdn PLC Yum Brands Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Yum Brands Inc stock. As of the latest transaction made, Abrdn PLC holds 144,283 shares of YUM stock, worth $19.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,283

Previous 117,633 22.66%

Holding current value

$19.7 Million

Previous $16.3 Million 17.18%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$131.96 - $143.19 $3.52 Million - $3.82 Million	26,650 Added 22.66%	144,283 $19.1 Million
Q1 2024 May 08, 2024	SELL	$126.33 - $140.74 $42,067 - $46,866	-333 Reduced 0.28%	117,633 $16.3 Million
Q4 2023 Jan 31, 2024	BUY	$116.25 - $131.11 $5.57 Million - $6.28 Million	47,875 Added 68.3%	117,966 $15.4 Million
Q3 2023 Nov 06, 2023	SELL	$121.98 - $137.94 $357,035 - $403,750	-2,927 Reduced 4.01%	70,091 $8.76 Million
Q2 2023 Jun 20, 2024	SELL	$127.79 - $142.9 $393,209 - $439,703	-3,077 Reduced 4.04%	73,018 $10.1 Million
Q2 2023 Aug 04, 2023	SELL	$127.79 - $142.9 $393,209 - $439,703	-3,077 Reduced 4.04%	73,018 $10.1 Million
Q1 2023 Jun 20, 2024	BUY	$124.58 - $132.52 $146,381 - $155,711	1,175 Added 1.57%	76,095 $10.1 Million
Q1 2023 Apr 28, 2023	BUY	$124.58 - $132.52 $146,381 - $155,711	1,175 Added 1.57%	76,095 $10.1 Million
Q4 2022 Jun 20, 2024	SELL	$104.73 - $131.22 $4.47 Million - $5.6 Million	-42,713 Reduced 36.31%	74,920 $9.59 Million
Q4 2022 Feb 09, 2023	BUY	$104.73 - $131.22 $518,308 - $649,407	4,949 Added 7.07%	74,920 $9.59 Million
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $61,783 - $71,311	-581 Reduced 0.82%	69,971 $7.44 Million
Q2 2022 Aug 05, 2022	SELL	$108.9 - $125.7 $887,752 - $1.02 Million	-8,152 Reduced 10.36%	70,552 $8.02 Million
Q1 2022 May 04, 2022	SELL	$113.3 - $137.26 $4.5 Million - $5.46 Million	-39,761 Reduced 33.56%	78,704 $9.52 Million
Q4 2021 Feb 08, 2022	SELL	$122.0 - $138.86 $3.18 Million - $3.62 Million	-26,080 Reduced 18.04%	118,465 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $1.97 Million - $2.35 Million	17,366 Added 13.65%	144,545 $17.8 Million
Q2 2021 Aug 10, 2021	SELL	$109.8 - $121.92 $458,305 - $508,894	-4,174 Reduced 3.18%	127,179 $14.6 Million
Q1 2021 May 06, 2021	BUY	$101.49 - $111.02 $436,609 - $477,608	4,302 Added 3.39%	131,353 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$91.82 - $109.78 $533,933 - $638,370	5,815 Added 4.8%	127,051 $13.8 Million
Q3 2020 Oct 21, 2020	SELL	$86.38 - $97.98 $1.08 Million - $1.22 Million	-12,450 Reduced 9.31%	121,236 $11.1 Million
Q2 2020 Aug 10, 2020	BUY	$63.3 - $96.52 $19,116 - $29,149	302 Added 0.23%	133,686 $11.6 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $4.92 Million - $9.29 Million	-86,972 Reduced 39.47%	133,384 $9.15 Million
Q4 2019 Feb 18, 2020	SELL	$97.62 - $114.66 $3.94 Million - $4.62 Million	-40,312 Reduced 15.46%	220,356 $22.2 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $378,178 - $411,751	3,454 Added 1.34%	260,668 $29.6 Million
Q2 2019 Aug 13, 2019	SELL	$99.48 - $110.67 $657,363 - $731,307	-6,608 Reduced 2.5%	257,214 $28.5 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $3.25 Million - $3.68 Million	36,445 Added 16.03%	263,822 $26.3 Million
Q4 2018 Feb 12, 2019	SELL	$85.47 - $93.46 $1.83 Million - $2 Million	-21,432 Reduced 8.61%	227,377 $20.7 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $5.01 Million - $5.86 Million	-64,473 Reduced 20.58%	248,809 $22.6 Million
Q2 2018 Aug 09, 2018	SELL	$77.89 - $87.1 $5.68 Million - $6.35 Million	-72,887 Reduced 18.87%	313,282 $24.5 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $1.8 Million - $2.04 Million	23,601 Added 6.51%	386,169 $32.9 Million
Q4 2017 Feb 12, 2018	SELL	$73.75 - $83.47 $399,430 - $452,073	-5,416 Reduced 1.47%	362,568 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $26.9 Million - $28.6 Million	367,984	367,984 $27.1 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

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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