Andra Ap Fonden Yum Brands Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$131.96 - $143.19 $4.96 Million - $5.38 Million	-37,600 Reduced 50.27%	37,200 $4.93 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $9.45 Million - $10.5 Million	74,800 New	74,800 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$127.79 - $142.9 $651,729 - $728,790	-5,100 Reduced 5.02%	96,500 $13.4 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $4.26 Million - $4.53 Million	34,200 Added 50.74%	101,600 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $1.31 Million - $1.64 Million	12,500 Added 22.77%	67,400 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $2.15 Million - $2.48 Million	-20,200 Reduced 26.9%	54,900 $5.84 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $4.99 Million - $5.76 Million	-45,800 Reduced 37.88%	75,100 $8.53 Million
Q4 2021 Feb 15, 2022	SELL	$122.0 - $138.86 $488,000 - $555,440	-4,000 Reduced 3.2%	120,900 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $226,900 - $270,240	2,000 Added 1.63%	124,900 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $3.04 Million - $3.38 Million	27,700 Added 29.1%	122,900 $14.1 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $781,473 - $854,854	-7,700 Reduced 7.48%	95,200 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $1.56 Million - $1.87 Million	17,000 Added 19.79%	102,900 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $1.24 Million - $1.4 Million	-14,300 Reduced 14.27%	85,900 $7.84 Million
Q2 2020 Aug 06, 2020	BUY	$63.3 - $96.52 $1.16 Million - $1.78 Million	18,400 Added 22.49%	100,200 $8.71 Million
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $90,432 - $170,848	1,600 Added 2.0%	81,800 $5.61 Million
Q4 2019 Feb 10, 2020	BUY	$97.62 - $114.66 $1.41 Million - $1.65 Million	14,400 Added 21.88%	80,200 $8.08 Million
Q3 2019 Nov 19, 2019	SELL	$109.49 - $119.21 $930,665 - $1.01 Million	-8,500 Reduced 11.44%	65,800 $7.46 Million
Q2 2019 Aug 15, 2019	SELL	$99.48 - $110.67 $706,308 - $785,757	-7,100 Reduced 8.72%	74,300 $8.22 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $8,914 - $10,090	100 Added 0.12%	81,400 $8.13 Million
Q3 2018 Oct 16, 2018	BUY	$77.74 - $90.91 $15,547 - $18,182	200 Added 0.25%	81,300 $7.39 Million
Q2 2018 Aug 17, 2018	SELL	$77.89 - $87.1 $545,230 - $609,700	-7,000 Reduced 7.95%	81,100 $6.34 Million
Q1 2018 Apr 10, 2018	BUY	$76.3 - $86.48 $2.62 Million - $2.97 Million	34,300 Added 63.75%	88,100 $7.5 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $125,375 - $141,899	-1,700 Reduced 3.06%	53,800 $4.39 Million
Q3 2017 Oct 31, 2017	BUY	$73.1 - $77.8 $4.06 Million - $4.32 Million	55,500	55,500 $4.09 Million

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.07 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.93 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.03 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.65 Billion
0.07% 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 $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...

More about YUM

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