Capital International, Inc. Yum Brands Inc Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Capital International, Inc. holds 269,974 shares of YUM stock, worth $36.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

269,974

Previous 302,145 10.65%

Holding current value

$36.1 Million

Previous $40 Million 5.78%

% of portfolio

0.5%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $4.05 Million - $4.5 Million	-32,171 Reduced 10.65%	269,974 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $2.29 Million - $2.49 Million	17,372 Added 6.1%	302,145 $40 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $5.3 Million - $5.9 Million	41,944 Added 17.27%	284,773 $39.5 Million
Q4 2023 Feb 13, 2024	BUY	$116.25 - $131.11 $4.21 Million - $4.75 Million	36,244 Added 17.54%	242,829 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $704,800 - $797,017	-5,778 Reduced 2.72%	206,585 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $3.99 Million - $4.46 Million	31,220 Added 17.24%	212,363 $29.4 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $520,246 - $553,403	-4,176 Reduced 2.25%	181,143 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $639,690 - $801,491	-6,108 Reduced 3.19%	185,319 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $18.7 Million - $21.6 Million	-175,849 Reduced 47.88%	191,427 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $770,794 - $889,704	7,078 Added 1.97%	367,276 $41.7 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $2.41 Million - $2.91 Million	-21,227 Reduced 5.57%	360,198 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $282,674 - $321,738	2,317 Added 0.61%	381,425 $53 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $3.68 Million - $4.38 Million	-32,446 Reduced 7.88%	379,108 $46.4 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $2.57 Million - $2.86 Million	-23,417 Reduced 5.38%	411,554 $47.3 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $5.33 Million - $5.83 Million	-52,478 Reduced 10.77%	434,971 $47.1 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $291,161 - $348,112	3,171 Added 0.65%	487,449 $52.9 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $62,625 - $71,035	-725 Reduced 0.15%	484,278 $44.2 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $771,057 - $1.18 Million	12,181 Added 2.58%	485,003 $42.2 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $854,469 - $1.61 Million	15,118 Added 3.3%	472,822 $32.4 Million
Q4 2019 Feb 18, 2020	BUY	$97.62 - $114.66 $59,060 - $69,369	605 Added 0.13%	457,704 $46.1 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $48.2 Million - $52.4 Million	439,939 Added 2563.75%	457,099 $51.8 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $545,747 - $607,135	5,486 Added 46.99%	17,160 $1.9 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $116,595 - $131,977	-1,308 Reduced 10.08%	11,674 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $27,435 - $30,000	-321 Reduced 2.41%	12,982 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $163,487 - $191,183	2,103 Added 18.78%	13,303 $1.21 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $61,040 - $69,184	-800 Reduced 6.67%	11,200 $953,000
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $22,125 - $25,041	-300 Reduced 2.44%	12,000 $979,000
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $899,129 - $956,940	12,300	12,300 $905,000

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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Capital International, Inc. Yum Brands Inc Transaction History