Banco Santander, S.A. Yum Brands Inc Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Yum Brands Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 21,303 shares of YUM stock, worth $2.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,303

Previous 20,630 3.26%

Holding current value

$2.85 Million

Previous $2.73 Million 8.89%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $139.96 $84,764 - $94,193	673 Added 3.26%	21,303 $2.98 Million
Q2 2024 Jul 29, 2024	SELL	$131.96 - $143.19 $167,589 - $181,851	-1,270 Reduced 5.8%	20,630 $2.73 Million
Q1 2024 May 10, 2024	SELL	$126.33 - $140.74 $554,588 - $617,848	-4,390 Reduced 16.7%	21,900 $3.04 Million
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $308,062 - $347,441	-2,650 Reduced 9.16%	26,290 $3.44 Million
Q3 2023 Nov 08, 2023	SELL	$121.98 - $137.94 $176,871 - $200,013	-1,450 Reduced 4.77%	28,940 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $935,806 - $1.05 Million	-7,323 Reduced 19.42%	30,390 $4.21 Million
Q1 2023 May 10, 2023	SELL	$124.58 - $132.52 $654,045 - $695,730	-5,250 Reduced 12.22%	37,713 $4.98 Million
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $526,791 - $660,036	-5,030 Reduced 10.48%	42,963 $5.5 Million
Q3 2022 Nov 08, 2022	BUY	$106.34 - $122.74 $16,270 - $18,779	153 Added 0.32%	47,993 $5.1 Million
Q2 2022 Jul 28, 2022	BUY	$108.9 - $125.7 $228,690 - $263,970	2,100 Added 4.59%	47,840 $5.43 Million
Q1 2022 May 09, 2022	BUY	$113.3 - $137.26 $897,336 - $1.09 Million	7,920 Added 20.94%	45,740 $5.42 Million
Q4 2021 Feb 09, 2022	BUY	$122.0 - $138.86 $253,150 - $288,134	2,075 Added 5.81%	37,820 $5.25 Million
Q3 2021 Nov 08, 2021	SELL	$113.45 - $135.12 $681,834 - $812,071	-6,010 Reduced 14.39%	35,745 $4.37 Million
Q2 2021 Jul 29, 2021	BUY	$109.8 - $121.92 $792,756 - $880,262	7,220 Added 20.91%	41,755 $4.8 Million
Q1 2021 May 10, 2021	BUY	$101.49 - $111.02 $824,098 - $901,482	8,120 Added 30.74%	34,535 $3.74 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $392,255 - $468,980	4,272 Added 19.29%	26,415 $2.87 Million
Q3 2020 Nov 09, 2020	BUY	$86.38 - $97.98 $114,885 - $130,313	1,330 Added 6.39%	22,143 $2.02 Million
Q2 2020 Aug 05, 2020	BUY	$63.3 - $96.52 $127,866 - $194,970	2,020 Added 10.75%	20,813 $1.81 Million
Q1 2020 May 11, 2020	SELL	$56.52 - $106.78 $231,788 - $437,904	-4,101 Reduced 17.91%	18,793 $1.29 Million
Q4 2019 Feb 07, 2020	SELL	$97.62 - $114.66 $115,484 - $135,642	-1,183 Reduced 4.91%	22,894 $2.31 Million
Q3 2019 Nov 06, 2019	BUY	$109.49 - $119.21 $341,280 - $371,577	3,117 Added 14.87%	24,077 $2.73 Million
Q2 2019 Aug 07, 2019	BUY	$99.48 - $110.67 $442,884 - $492,702	4,452 Added 26.97%	20,960 $2.32 Million
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $347,111 - $392,904	-3,894 Reduced 19.09%	16,508 $1.65 Million
Q4 2018 Feb 12, 2019	BUY	$85.47 - $93.46 $679,230 - $742,726	7,947 Added 63.81%	20,402 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $10.7 Million - $12.6 Million	-138,121 Reduced 91.73%	12,455 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $1.37 Million - $1.54 Million	-17,628 Reduced 10.48%	150,576 $11.8 Million
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $703,180 - $796,999	-9,216 Reduced 5.19%	168,204 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $95,285 - $107,843	1,292 Added 0.73%	177,420 $14.5 Million
Q3 2017 Nov 13, 2017	SELL	$73.1 - $77.8 $591,379 - $629,402	-8,090 Reduced 4.39%	176,128 $12.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	184,218	184,218 $13.6 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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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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Banco Santander, S.A. Yum Brands Inc Transaction History