Bank Of America Corp Yum Brands Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Yum Brands Inc stock. As of the latest transaction made, Bank Of America Corp holds 3,796,046 shares of YUM stock, worth $510 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,796,046

Previous 3,541,472 7.19%

Holding current value

$510 Million

Previous $469 Million 13.02%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $32.1 Million - $35.6 Million	254,574 Added 7.19%	3,796,046 $530 Million
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $50.2 Million - $54.5 Million	-380,420 Reduced 9.7%	3,541,472 $469 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $47.8 Million - $53.3 Million	378,702 Added 10.69%	3,921,892 $544 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $29.4 Million - $33.2 Million	253,061 Added 7.69%	3,543,190 $463 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $48.1 Million - $53.8 Million	-376,364 Reduced 10.26%	3,290,129 $456 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $2.31 Million - $2.46 Million	18,540 Added 0.51%	3,666,493 $484 Million
Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $591,724 - $741,393	5,650 Added 0.16%	3,647,953 $467 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $15 Million - $17.4 Million	-141,509 Reduced 3.74%	3,642,303 $387 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $6.88 Million - $7.94 Million	63,187 Added 1.7%	3,783,812 $430 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $18.9 Million - $22.9 Million	-166,620 Reduced 4.29%	3,720,625 $441 Million
Q4 2021 Feb 08, 2022	SELL	$122.0 - $138.86 $32.4 Million - $36.9 Million	-265,881 Reduced 6.4%	3,887,245 $540 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $3.5 Million - $4.17 Million	30,855 Added 0.75%	4,153,126 $508 Million
Q2 2021 Sep 13, 2021	BUY	$109.8 - $121.92 $453 Million - $503 Million	4,122,271 New	4,122,271 $474 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 $38.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Yum Brands Inc Transaction History