Aviva PLC Yum Brands Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Yum Brands Inc stock. As of the latest transaction made, Aviva PLC holds 300,174 shares of YUM stock, worth $40.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

300,174

Previous 317,121 5.34%

Holding current value

$40.2 Million

Previous $42 Million 0.19%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $2.13 Million - $2.37 Million	-16,947 Reduced 5.34%	300,174 $41.9 Million
Q2 2024 Aug 02, 2024	BUY	$131.96 - $143.19 $5.5 Million - $5.97 Million	41,693 Added 15.14%	317,121 $42 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $6.88 Million - $7.66 Million	54,445 Added 24.64%	275,428 $38.2 Million
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $810,960 - $914,623	-6,976 Reduced 3.06%	220,983 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $2.48 Million - $2.81 Million	20,356 Added 9.81%	227,959 $28.5 Million
Q2 2023 Aug 10, 2023	SELL	$127.79 - $142.9 $3.47 Million - $3.88 Million	-27,176 Reduced 11.58%	207,603 $28.8 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $616,920 - $656,239	4,952 Added 2.15%	234,779 $31 Million
Q4 2022 Feb 09, 2023	BUY	$104.73 - $131.22 $3.37 Million - $4.23 Million	32,214 Added 16.3%	229,827 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $2.29 Million - $2.64 Million	21,493 Added 12.2%	197,613 $21 Million
Q2 2022 Aug 04, 2022	BUY	$108.9 - $125.7 $3.56 Million - $4.11 Million	32,702 Added 22.8%	176,120 $20 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $5.32 Million - $6.45 Million	46,957 Added 48.68%	143,418 $17 Million
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $1.69 Million - $1.93 Million	-13,881 Reduced 12.58%	96,461 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $595,725 - $709,515	5,251 Added 5.0%	110,342 $13.5 Million
Q2 2021 Aug 10, 2021	SELL	$109.8 - $121.92 $2.97 Million - $3.29 Million	-27,017 Reduced 20.45%	105,091 $12.1 Million
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $28,721 - $31,418	-283 Reduced 0.21%	132,108 $14.3 Million
Q4 2020 Feb 10, 2021	BUY	$91.82 - $109.78 $3.23 Million - $3.86 Million	35,192 Added 36.21%	132,391 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $274,515 - $311,380	-3,178 Reduced 3.17%	97,199 $8.87 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $376,445 - $574,004	-5,947 Reduced 5.59%	100,377 $8.72 Million
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $42,503 - $80,298	-752 Reduced 0.7%	106,324 $7.29 Million
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $92,446 - $108,583	-947 Reduced 0.88%	107,076 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $561,793 - $611,666	-5,131 Reduced 4.53%	108,023 $12.3 Million
Q2 2019 Jul 30, 2019	SELL	$99.48 - $110.67 $285,905 - $318,065	-2,874 Reduced 2.48%	113,154 $12.5 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $225,880 - $255,680	-2,534 Reduced 2.14%	116,028 $11.6 Million
Q4 2018 Feb 12, 2019	SELL	$85.47 - $93.46 $3.06 Million - $3.34 Million	-35,768 Reduced 23.18%	118,562 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $789,760 - $923,554	-10,159 Reduced 6.18%	154,330 $14 Million
Q2 2018 Aug 01, 2018	SELL	$77.89 - $87.1 $598,039 - $668,753	-7,678 Reduced 4.46%	164,489 $12.9 Million
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $1.28 Million - $1.45 Million	-16,795 Reduced 8.89%	172,167 $14.7 Million
Q4 2017 Feb 13, 2018	SELL	$73.75 - $83.47 $2.69 Million - $3.05 Million	-36,531 Reduced 16.2%	188,962 $15.4 Million
Q3 2017 Nov 13, 2017	SELL	$73.1 - $77.8 $198,100 - $210,838	-2,710 Reduced 1.19%	225,493 $16.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	228,203	228,203 $16.8 Million

Others Institutions Holding YUM

# of Institutions

1,373

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 $38.1B
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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