Capital International Sarl Yum Brands Inc Transaction History

Capital International Sarl

$3.14 Billion
Q2 2024

A detailed history of Capital International Sarl transactions in Yum Brands Inc stock. As of the latest transaction made, Capital International Sarl holds 100,902 shares of YUM stock, worth $13.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

100,902

Previous 99,831 1.07%

Holding current value

$13.8 Million

Previous $13.8 Million 3.44%

% of portfolio

0.43%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $141,329 - $153,356	1,071 Added 1.07%	100,902 $13.4 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $1.21 Million - $1.35 Million	9,613 Added 10.66%	99,831 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $1.49 Million - $1.68 Million	-12,827 Reduced 12.45%	90,218 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $352,522 - $398,646	-2,890 Reduced 2.73%	103,045 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $1.27 Million - $1.42 Million	9,925 Added 10.34%	105,935 $14.7 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $2.89 Million - $3.08 Million	23,214 Added 31.89%	96,010 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $751,437 - $941,503	7,175 Added 10.93%	72,796 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $327,208 - $377,670	3,077 Added 4.92%	65,621 $6.98 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $2.38 Million - $2.74 Million	-21,830 Reduced 25.87%	62,544 $7.1 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $2.57 Million - $3.12 Million	22,701 Added 36.81%	84,374 $10 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $5.17 Million - $5.89 Million	42,413 Added 220.21%	61,673 $8.56 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $4,424 - $5,269	-39 Reduced 0.2%	19,260 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $65,989 - $73,273	-601 Reduced 3.02%	19,299 $2.22 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $2.53 Million - $2.77 Million	-24,939 Reduced 55.62%	19,900 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $42,420 - $50,718	-462 Reduced 1.02%	44,839 $4.87 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $122,486 - $138,935	-1,418 Reduced 3.04%	45,301 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $833,787 - $1.27 Million	13,172 Added 39.26%	46,719 $4.06 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $994,243 - $1.88 Million	17,591 Added 110.25%	33,547 $2.3 Million
Q4 2019 Feb 18, 2020	BUY	$97.62 - $114.66 $112,848 - $132,546	1,156 Added 7.81%	15,956 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $689,787 - $751,023	-6,300 Reduced 29.86%	14,800 $1.68 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $383,302 - $433,870	-4,300 Reduced 16.93%	21,100 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $357,604 - $418,186	4,600 Added 22.12%	25,400 $0
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $1.52 Million - $1.62 Million	20,800	20,800 $1.53 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

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 $38.9B
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 Sarl Yum Brands Inc Transaction History