Achmea Investment Management B.V. Yum Brands Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Yum Brands Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 32,920 shares of YUM stock, worth $4.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,920

Previous 11,743 180.34%

Holding current value

$4.4 Million

Previous $1.56 Million 195.76%

% of portfolio

0.08%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $139.96 $2.67 Million - $2.96 Million	21,177 Added 180.34%	32,920 $4.6 Million
Q2 2024 Aug 08, 2024	BUY	$131.96 - $143.19 $306,807 - $332,916	2,325 Added 24.69%	11,743 $1.56 Million
Q1 2024 May 08, 2024	SELL	$126.33 - $140.74 $5.39 Million - $6 Million	-42,639 Reduced 81.91%	9,418 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$116.25 - $131.11 $1.46 Million - $1.65 Million	-12,556 Reduced 19.43%	52,057 $6.8 Million
Q3 2023 Nov 06, 2023	SELL	$121.98 - $137.94 $31,470 - $35,588	-258 Reduced 0.4%	64,613 $8.07 Million
Q2 2023 Jul 24, 2023	BUY	$127.79 - $142.9 $189,895 - $212,349	1,486 Added 2.34%	64,871 $8.99 Million
Q1 2023 May 04, 2023	BUY	$124.58 - $132.52 $3.48 Million - $3.7 Million	27,895 Added 78.6%	63,385 $8.37 Million
Q4 2022 Feb 09, 2023	BUY	$104.73 - $131.22 $52,469 - $65,741	501 Added 1.43%	35,490 $4.26 Million
Q3 2022 Oct 27, 2022	BUY	$106.34 - $122.74 $3.72 Million - $4.29 Million	34,989 New	34,989 $3.72 Million
Q2 2022 Aug 10, 2022	SELL	$108.9 - $125.7 $5.3 Million - $6.12 Million	-48,707 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $5.52 Million - $6.69 Million	48,707 New	48,707 $5.77 Million
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $5.54 Million - $6.3 Million	-45,382 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $2.81 Million - $3.34 Million	24,744 Added 119.9%	45,382 $5.55 Million
Q2 2021 Aug 06, 2021	BUY	$109.8 - $121.92 $1.28 Million - $1.43 Million	11,702 Added 130.95%	20,638 $2.37 Million
Q4 2020 Feb 22, 2021	BUY	$91.82 - $109.78 $820,503 - $980,994	8,936 New	8,936 $970,000
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $730,125 - $1.38 Million	-12,918 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $4.31 Million - $5.07 Million	-44,201 Reduced 77.38%	12,918 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $3.61 Million - $3.94 Million	33,013 Added 136.95%	57,119 $6.48 Million
Q2 2019 Aug 06, 2019	BUY	$99.48 - $110.67 $1.33 Million - $1.47 Million	13,321 Added 123.51%	24,106 $2.67 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $740,753 - $838,479	8,310 Added 335.76%	10,785 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $211,538 - $231,313	2,475 New	2,475 $228,000

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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Achmea Investment Management B.V. Yum Brands Inc Transaction History