Apg Asset Management N.V. Yum Brands Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Yum Brands Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 62,700 shares of YUM stock, worth $8.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,700

Previous 366,884 82.91%

Holding current value

$8.37 Million

Previous $48.6 Million 81.98%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $38.3 Million - $42.6 Million	-304,184 Reduced 82.91%	62,700 $8.76 Million
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $11.8 Million - $12.8 Million	-89,200 Reduced 19.56%	366,884 $48.6 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $1.19 Million - $1.32 Million	9,400 Added 2.1%	456,084 $63.2 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $4.71 Million - $5.31 Million	-40,493 Reduced 8.31%	446,684 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $5.92 Million - $6.69 Million	48,500 Added 11.06%	487,177 $60.9 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $43.2 Million - $48.3 Million	338,100 Added 336.16%	438,677 $60.8 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $753,086 - $801,083	-6,045 Reduced 5.67%	100,577 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $6.72 Million - $8.42 Million	64,145 Added 151.01%	106,622 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $1.8 Million - $2.07 Million	16,900 Added 66.07%	42,477 $4.61 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $5.42 Million - $6.26 Million	-49,800 Reduced 66.07%	25,577 $2.78 Million
Q1 2022 May 12, 2022	BUY	$113.3 - $137.26 $2.7 Million - $3.27 Million	23,800 Added 46.14%	75,377 $8.03 Million
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $1.74 Million - $1.99 Million	-14,300 Reduced 21.71%	51,577 $6.3 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $453,800 - $540,480	4,000 Added 6.46%	65,877 $6.95 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $2.77 Million - $3.07 Million	25,200 Added 68.71%	61,877 $6 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $7.39 Million - $8.09 Million	-72,844 Reduced 66.51%	36,677 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $39.7 Million - $47.5 Million	-432,842 Reduced 79.81%	109,521 $9.72 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $13.6 Million - $15.4 Million	-157,400 Reduced 22.49%	542,363 $42.2 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $24.4 Million - $37.2 Million	-385,603 Reduced 35.53%	699,763 $54.1 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $78.9 Million - $149 Million	-1,395,358 Reduced 56.25%	1,085,366 $74.4 Million
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $58.2 Million - $110 Million	-1,029,274 Reduced 29.32%	2,480,724 $221 Million
Q4 2019 Feb 13, 2020	SELL	$97.62 - $114.66 $62.6 Million - $73.5 Million	-641,055 Reduced 15.44%	3,509,998 $315 Million
Q3 2019 Nov 08, 2019	BUY	$109.49 - $119.21 $70.7 Million - $77 Million	646,029 Added 18.43%	4,151,053 $432 Million
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $102 Million - $113 Million	1,024,300 Added 41.29%	3,505,024 $341 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $29.7 Million - $33.6 Million	-333,300 Reduced 11.84%	2,480,724 $221 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $23.9 Million - $26.1 Million	-279,400 Reduced 9.03%	2,814,024 $226 Million
Q3 2018 Nov 09, 2018	BUY	$77.74 - $90.91 $2.98 Million - $3.48 Million	38,300 Added 1.25%	3,093,424 $242 Million
Q2 2018 Aug 13, 2018	BUY	$77.89 - $87.1 $117 Million - $131 Million	1,502,100 Added 96.72%	3,055,124 $205 Million
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $70.5 Million - $80 Million	924,497 Added 147.09%	1,553,024 $108 Million
Q4 2017 Jan 24, 2018	BUY	$73.75 - $83.47 $331,875 - $375,615	4,500 Added 0.72%	628,527 $42.7 Million
Q3 2017 Oct 19, 2017	BUY	$73.1 - $77.8 $45.6 Million - $48.5 Million	624,027	624,027 $45.9 Million

Others Institutions Holding YUM

# of Institutions

1,372

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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Apg Asset Management N.V. Yum Brands Inc Transaction History