Allstate Corp Yum Brands Inc Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $10,577 - $13,253	101 Added 0.72%	14,119 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $10,421 - $12,028	-98 Reduced 0.69%	14,018 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $236,530 - $273,020	2,172 Added 18.18%	14,116 $1.6 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $1.34 Million - $1.62 Million	-11,795 Reduced 49.69%	11,944 $1.42 Million
Q4 2021 Feb 15, 2022	BUY	$122.0 - $138.86 $1.45 Million - $1.65 Million	11,898 Added 100.48%	23,739 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $69,771 - $83,098	-615 Reduced 4.94%	11,841 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $59,950 - $66,568	-546 Reduced 4.2%	12,456 $1.43 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $28,417 - $31,085	280 Added 2.2%	13,002 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $583,975 - $698,200	-6,360 Reduced 33.33%	12,722 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $73,682 - $83,576	-853 Reduced 4.28%	19,082 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $225,537 - $343,900	-3,563 Reduced 15.16%	19,935 $1.73 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $1.57 Million - $2.97 Million	-27,776 Reduced 54.17%	23,498 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $4,295 - $5,045	-44 Reduced 0.09%	51,274 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $1,532 - $1,668	14 Added 0.03%	51,318 $5.82 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $4,277 - $4,758	-43 Reduced 0.08%	51,304 $5.68 Million
Q1 2019 May 20, 2019	SELL	$89.14 - $100.9 $89 - $100	-1 Reduced -0.0%	51,347 $5.13 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $4.39 Million - $4.8 Million	51,348 New	51,348 $4.72 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account