Allianz Asset Management Gmb H Yum Brands Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Yum Brands Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 45,712 shares of YUM stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,712

Previous 200 22756.0%

Holding current value

$5.95 Million

Previous $26,000 24453.85%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $139.96 $10,579 - $11,756	-84 Reduced 0.18%	45,712 $6.38 Million
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $243,070 - $263,755	-1,842 Reduced 3.87%	45,796 $6.07 Million
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $1.46 Million - $1.62 Million	-11,528 Reduced 19.48%	47,638 $6.61 Million
Q4 2023 Feb 12, 2024	SELL	$116.25 - $131.11 $3.97 Million - $4.48 Million	-34,176 Reduced 36.61%	59,166 $7.73 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $6.56 Million - $7.41 Million	-53,751 Reduced 36.54%	93,342 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $930,694 - $1.04 Million	-7,283 Reduced 4.72%	147,093 $20.4 Million
Q1 2023 May 11, 2023	BUY	$124.58 - $132.52 $5.2 Million - $5.53 Million	41,737 Added 37.05%	154,376 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $1.5 Million - $1.87 Million	-14,284 Reduced 11.25%	112,639 $14.4 Million
Q3 2022 Nov 08, 2022	SELL	$106.34 - $122.74 $16.5 Million - $19.1 Million	-155,586 Reduced 55.07%	126,923 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $2.92 Million - $3.37 Million	-26,771 Reduced 8.66%	282,509 $32.1 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $4.13 Million - $5 Million	36,418 Added 13.35%	309,280 $36.7 Million
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $1.7 Million - $1.93 Million	13,898 Added 5.37%	272,862 $37.9 Million
Q3 2021 Nov 10, 2021	BUY	$113.45 - $135.12 $9.24 Million - $11 Million	81,424 Added 45.86%	258,964 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $13.4 Million - $14.9 Million	-122,422 Reduced 40.81%	177,540 $20.4 Million
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $2.38 Million - $2.61 Million	-23,485 Reduced 7.26%	299,962 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $13.3 Million - $15.9 Million	144,472 Added 80.72%	323,447 $35.1 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $9.56 Million - $10.8 Million	110,694 Added 162.12%	178,975 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $15.2 Million - $23.2 Million	-240,014 Reduced 77.85%	68,281 $5.94 Million
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $14.3 Million - $27 Million	-252,940 Reduced 45.07%	308,295 $21.1 Million
Q4 2019 Feb 13, 2020	BUY	$97.62 - $114.66 $9.52 Million - $11.2 Million	97,524 Added 21.03%	561,235 $56.5 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $21.8 Million - $23.8 Million	199,329 Added 75.39%	463,711 $52.6 Million
Q2 2019 Aug 08, 2019	SELL	$99.48 - $110.67 $2.8 Million - $3.11 Million	-28,114 Reduced 9.61%	264,382 $29.3 Million
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $900,135 - $1.02 Million	-10,098 Reduced 3.34%	292,496 $29.2 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $1.04 Million - $1.14 Million	-12,186 Reduced 3.87%	302,594 $27.8 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $1.06 Million - $1.23 Million	13,574 Added 4.51%	314,780 $28.6 Million
Q2 2018 Aug 13, 2018	BUY	$77.89 - $87.1 $20.7 Million - $23.1 Million	265,323 Added 739.41%	301,206 $23.6 Million
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $4.98 Million - $5.65 Million	-65,303 Reduced 64.54%	35,883 $3.06 Million
Q4 2017 Feb 13, 2018	SELL	$73.75 - $83.47 $14.2 Million - $16 Million	-192,079 Reduced 65.5%	101,186 $8.26 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $7.71 Million - $8.2 Million	105,421 Added 56.12%	293,265 $21.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-74,837 Reduced 28.49%	187,844 $13.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-40,454 Reduced 13.35%	262,681 $16.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	242,924 Added 403.45%	303,135 $19.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	60,211	60,211 $5.46 Million

Others Institutions Holding YUM

# of Institutions

1,371

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 $37B
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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Allianz Asset Management Gmb H Yum Brands Inc Transaction History