Capital International LTD Yum Brands Inc Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Yum Brands Inc stock. As of the latest transaction made, Capital International LTD holds 102,349 shares of YUM stock, worth $13.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

102,349

Previous 107,094 4.43%

Holding current value

$13.8 Million

Previous $14.8 Million 8.69%

% of portfolio

0.65%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $626,150 - $679,436	-4,745 Reduced 4.43%	102,349 $13.6 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $2.55 Million - $2.84 Million	20,181 Added 23.22%	107,094 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $2.26 Million - $2.54 Million	-19,405 Reduced 18.25%	86,913 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $509,022 - $575,623	4,173 Added 4.09%	106,318 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $24,535 - $27,436	192 Added 0.19%	102,145 $14.2 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $193,223 - $205,538	1,551 Added 1.54%	101,953 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $183,591 - $230,028	1,753 Added 1.78%	100,402 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $1.58 Million - $1.83 Million	14,891 Added 17.78%	98,649 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $1.56 Million - $1.8 Million	14,353 Added 20.68%	83,758 $9.51 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $216,516 - $262,303	1,911 Added 2.83%	69,405 $8.23 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $155,306 - $176,768	1,273 Added 1.92%	67,494 $9.37 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $2.78 Million - $3.31 Million	24,483 Added 58.66%	66,221 $8.1 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $989,188 - $1.1 Million	9,009 Added 27.53%	41,738 $4.8 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $206,532 - $225,925	-2,035 Reduced 5.85%	32,729 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $132,496 - $158,412	-1,443 Reduced 3.99%	34,764 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $492,366 - $558,486	5,700 Added 18.68%	36,207 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $136,664 - $208,386	-2,159 Reduced 6.61%	30,507 $2.65 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $459,507 - $868,121	8,130 Added 33.13%	32,666 $2.24 Million
Q4 2019 Feb 18, 2020	BUY	$97.62 - $114.66 $1.52 Million - $1.78 Million	15,564 Added 173.47%	24,536 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $500,697 - $545,147	4,573 Added 103.96%	8,972 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $20,691 - $23,019	-208 Reduced 4.51%	4,399 $487,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $21,452 - $23,458	-251 Reduced 5.17%	4,607 $423,000
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $684,112 - $800,008	-8,800 Reduced 64.43%	4,858 $442,000
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $55,691 - $62,276	-715 Reduced 4.97%	13,658 $1.07 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $78,894 - $89,420	-1,034 Reduced 6.71%	14,373 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $4.86 Million - $5.5 Million	-65,926 Reduced 81.06%	15,407 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $5.95 Million - $6.33 Million	81,333	81,333 $5.99 Million

Others Institutions Holding YUM

# of Institutions

1,330

Shares Held

236M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.3B
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 LTD Yum Brands Inc Transaction History