Bank Of New York Mellon Corp Yum Brands Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $280 Million - $351 Million	2,678,184 New	2,678,184 $343 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $6.58 Million - $7.6 Million	-61,911 Reduced 2.2%	2,746,772 $292 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $4.54 Million - $5.25 Million	-41,727 Reduced 1.46%	2,808,683 $319 Million
Q1 2022 May 11, 2022	SELL	$113.3 - $137.26 $13.9 Million - $16.8 Million	-122,612 Reduced 4.12%	2,850,410 $338 Million
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $26.9 Million - $30.6 Million	220,623 Added 8.02%	2,973,022 $413 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $22 Million - $26.2 Million	-194,082 Reduced 6.59%	2,752,399 $337 Million
Q2 2021 Aug 11, 2021	SELL	$109.8 - $121.92 $76.3 Million - $84.7 Million	-695,097 Reduced 19.09%	2,946,481 $339 Million
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $9.33 Million - $10.2 Million	-91,942 Reduced 2.46%	3,641,578 $394 Million
Q4 2020 Feb 09, 2021	SELL	$91.82 - $109.78 $49.5 Million - $59.2 Million	-539,588 Reduced 12.63%	3,733,520 $405 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $30.5 Million - $34.6 Million	-353,333 Reduced 7.64%	4,273,108 $390 Million
Q2 2020 Aug 12, 2020	BUY	$63.3 - $96.52 $45.8 Million - $69.9 Million	723,854 Added 18.55%	4,626,441 $402 Million
Q1 2020 May 06, 2020	SELL	$56.52 - $106.78 $7.63 Million - $14.4 Million	-134,969 Reduced 3.34%	3,902,587 $267 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $25.4 Million - $29.8 Million	-259,701 Reduced 6.04%	4,037,556 $407 Million
Q3 2019 Nov 07, 2019	SELL	$109.49 - $119.21 $50 Million - $54.4 Million	-456,229 Reduced 9.6%	4,297,257 $487 Million
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $16.8 Million - $18.7 Million	-169,373 Reduced 3.44%	4,753,486 $526 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $7.45 Million - $8.43 Million	-83,590 Reduced 1.67%	4,922,859 $491 Million
Q4 2018 Feb 11, 2019	SELL	$85.47 - $93.46 $38.7 Million - $42.3 Million	-452,736 Reduced 8.29%	5,006,449 $460 Million
Q3 2018 Nov 09, 2018	BUY	$77.74 - $90.91 $20.5 Million - $24 Million	264,177 Added 5.09%	5,459,185 $0
Q2 2018 Aug 06, 2018	SELL	$77.89 - $87.1 $33.8 Million - $37.8 Million	-434,072 Reduced 7.71%	5,195,008 $406 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $156 Million - $177 Million	-2,042,065 Reduced 26.62%	5,629,080 $479 Million
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $566 Million - $640 Million	7,671,145	7,671,145 $626 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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