Alliancebernstein L.P. Yum Brands Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Yum Brands Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,204,496 shares of YUM stock, worth $161 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,204,496

Previous 1,183,483 1.78%

Holding current value

$161 Million

Previous $157 Million 7.31%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $2.65 Million - $2.94 Million	21,013 Added 1.78%	1,204,496 $168 Million
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $1.85 Million - $2 Million	-13,988 Reduced 1.17%	1,183,483 $157 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $27.8 Million - $30.9 Million	219,815 Added 22.48%	1,197,471 $166 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $75.6 Million - $85.2 Million	650,181 Added 198.54%	977,656 $128 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $1.6 Million - $1.8 Million	-13,084 Reduced 3.84%	327,475 $40.9 Million
Q2 2023 Aug 15, 2023	SELL	$127.79 - $142.9 $2.41 Million - $2.69 Million	-18,838 Reduced 5.24%	340,559 $47.2 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $1.43 Million - $1.52 Million	-11,441 Reduced 3.09%	359,397 $47.5 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $253,027 - $317,027	-2,416 Reduced 0.65%	370,838 $47.5 Million
Q3 2022 Nov 15, 2022	SELL	$106.34 - $122.74 $507,135 - $585,347	-4,769 Reduced 1.26%	373,254 $39.7 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $701,751 - $810,010	6,444 Added 1.73%	378,023 $42.9 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $4.28 Million - $5.19 Million	-37,811 Reduced 9.24%	371,579 $44 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $4.7 Million - $5.35 Million	-38,532 Reduced 8.6%	409,390 $56.8 Million
Q3 2021 Nov 10, 2021	BUY	$113.45 - $135.12 $3.04 Million - $3.62 Million	26,810 Added 6.37%	447,922 $54.8 Million
Q2 2021 Jul 30, 2021	BUY	$109.8 - $121.92 $1.14 Million - $1.27 Million	10,422 Added 2.54%	421,112 $48.4 Million
Q1 2021 May 06, 2021	SELL	$101.49 - $111.02 $1.21 Million - $1.32 Million	-11,926 Reduced 2.82%	410,690 $44.4 Million
Q4 2020 Feb 08, 2021	SELL	$91.82 - $109.78 $913,149 - $1.09 Million	-9,945 Reduced 2.3%	422,616 $45.9 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $411,341 - $466,580	4,762 Added 1.11%	432,561 $39.5 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $2.64 Million - $4.03 Million	-41,773 Reduced 8.9%	427,799 $37.2 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $245,862 - $464,493	4,350 Added 0.94%	469,572 $32.2 Million
Q4 2019 Feb 18, 2020	SELL	$97.62 - $114.66 $3.65 Million - $4.28 Million	-37,357 Reduced 7.43%	465,222 $46.9 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $8.11 Million - $8.83 Million	-74,083 Reduced 12.85%	502,579 $57 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $6.27 Million - $6.98 Million	63,073 Added 12.28%	576,662 $63.8 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $7.21 Million - $8.16 Million	-80,863 Reduced 13.6%	513,589 $51.3 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $1.4 Million - $1.53 Million	-16,397 Reduced 2.68%	594,452 $54.6 Million
Q3 2018 Nov 08, 2018	BUY	$77.74 - $90.91 $4.62 Million - $5.41 Million	59,492 Added 10.79%	610,849 $55.5 Million
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $4.97 Million - $5.55 Million	-63,770 Reduced 10.37%	551,357 $43.1 Million
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $1.88 Million - $2.13 Million	-24,631 Reduced 3.85%	615,127 $52.4 Million
Q4 2017 Feb 13, 2018	BUY	$73.75 - $83.47 $2.48 Million - $2.8 Million	33,603 Added 5.54%	639,758 $52.2 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $44.3 Million - $47.2 Million	606,155	606,155 $44.6 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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Alliancebernstein L.P. Yum Brands Inc Transaction History