American International Group, Inc. Yum Brands Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $1.17 Million - $1.3 Million	-9,255 Reduced 10.09%	82,452 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $52,545 - $59,261	-452 Reduced 0.49%	91,707 $12 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $651,739 - $737,013	5,343 Added 6.15%	92,159 $11.5 Million
Q2 2023 Aug 04, 2023	BUY	$127.79 - $142.9 $346,949 - $387,973	2,715 Added 3.23%	86,816 $12 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $22,299 - $23,721	-179 Reduced 0.21%	84,101 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$104.73 - $131.22 $249,885 - $313,090	-2,386 Reduced 2.75%	84,280 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $217,571 - $251,126	-2,046 Reduced 2.31%	86,666 $9.22 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $364,379 - $420,592	-3,346 Reduced 3.63%	88,712 $10.1 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $414,451 - $502,097	-3,658 Reduced 3.82%	92,058 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $137,250 - $156,217	-1,125 Reduced 1.16%	95,716 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $578,481 - $688,976	5,099 Added 5.56%	96,841 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $179,742 - $199,583	1,637 Added 1.82%	91,742 $10.6 Million
Q1 2021 May 07, 2021	SELL	$101.49 - $111.02 $230,179 - $251,793	-2,268 Reduced 2.46%	90,105 $9.75 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $1.96 Million - $2.34 Million	-21,344 Reduced 18.77%	92,373 $10 Million
Q3 2020 Nov 04, 2020	SELL	$86.38 - $97.98 $377,048 - $427,682	-4,365 Reduced 3.7%	113,717 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$63.3 - $96.52 $776,691 - $1.18 Million	-12,270 Reduced 9.41%	118,082 $10.3 Million
Q1 2020 May 04, 2020	SELL	$56.52 - $106.78 $21,025 - $39,722	-372 Reduced 0.28%	130,352 $8.93 Million
Q4 2019 Feb 05, 2020	BUY	$97.62 - $114.66 $422,499 - $496,248	4,328 Added 3.42%	130,724 $13.2 Million
Q3 2019 Nov 08, 2019	SELL	$109.49 - $119.21 $140,037 - $152,469	-1,279 Reduced 1.0%	126,396 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	$99.48 - $110.67 $764,503 - $850,498	-7,685 Reduced 5.68%	127,675 $14.1 Million
Q1 2019 May 06, 2019	SELL	$89.14 - $100.9 $247,185 - $279,795	-2,773 Reduced 2.01%	135,360 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $747,349 - $817,214	-8,744 Reduced 5.95%	138,133 $12.7 Million
Q3 2018 Nov 09, 2018	BUY	$77.74 - $90.91 $403,470 - $471,822	5,190 Added 3.66%	146,877 $13.4 Million
Q2 2018 Aug 08, 2018	SELL	$77.89 - $87.1 $261,710 - $292,656	-3,360 Reduced 2.32%	141,687 $11.1 Million
Q1 2018 May 07, 2018	SELL	$76.3 - $86.48 $109,490 - $124,098	-1,435 Reduced 0.98%	145,047 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $75,003 - $84,888	1,017 Added 0.7%	146,482 $12 Million
Q3 2017 Nov 09, 2017	BUY	$73.1 - $77.8 $10.6 Million - $11.3 Million	145,465	145,465 $10.7 Million

Others Institutions Holding YUM

# of Institutions

1,331

Shares Held

236M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.3 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.76 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.3 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$2.03 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 $39.8B
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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