Chevy Chase Trust Holdings, Inc. Yum Brands Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 160,662 shares of YUM stock, worth $21.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

160,662

Previous 161,864 0.74%

Holding current value

$21.9 Million

Previous $22.4 Million 5.17%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$131.96 - $143.19 $158,615 - $172,114	-1,202 Reduced 0.74%	160,662 $21.3 Million
Q1 2024 May 03, 2024	SELL	$126.33 - $140.74 $101,695 - $113,295	-805 Reduced 0.49%	161,864 $22.4 Million
Q4 2023 Jan 24, 2024	SELL	$116.25 - $131.11 $107,531 - $121,276	-925 Reduced 0.57%	162,669 $21.3 Million
Q3 2023 Oct 23, 2023	SELL	$121.98 - $137.94 $428,637 - $484,721	-3,514 Reduced 2.1%	163,594 $20.4 Million
Q2 2023 Jul 25, 2023	SELL	$127.79 - $142.9 $225,932 - $252,647	-1,768 Reduced 1.05%	167,108 $23.2 Million
Q1 2023 May 17, 2023	BUY	$124.58 - $132.52 $20.4 Million - $21.7 Million	163,869 Added 3272.8%	168,876 $22.3 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $20.4 Million - $21.7 Million	-163,792 Reduced 97.03%	5,007 $661 Million
Q4 2022 Feb 09, 2023	SELL	$104.73 - $131.22 $1.19 Million - $1.49 Million	-11,330 Reduced 6.29%	168,799 $21.6 Million
Q3 2022 Nov 04, 2022	BUY	$106.34 - $122.74 $182,585 - $210,744	1,717 Added 0.96%	180,129 $19.2 Million
Q2 2022 Aug 10, 2022	SELL	$108.9 - $125.7 $89,624 - $103,451	-823 Reduced 0.46%	178,412 $20.3 Million
Q1 2022 Apr 27, 2022	SELL	$113.3 - $137.26 $408,899 - $495,371	-3,609 Reduced 1.97%	179,235 $21.2 Million
Q4 2021 Jan 31, 2022	SELL	$122.0 - $138.86 $698,450 - $794,973	-5,725 Reduced 3.04%	182,844 $25.4 Million
Q3 2021 Oct 20, 2021	SELL	$113.45 - $135.12 $962,056 - $1.15 Million	-8,480 Reduced 4.3%	188,569 $23.1 Million
Q2 2021 Jul 20, 2021	SELL	$109.8 - $121.92 $1.28 Million - $1.42 Million	-11,654 Reduced 5.58%	197,049 $22.7 Million
Q1 2021 Apr 22, 2021	SELL	$101.49 - $111.02 $1.59 Million - $1.74 Million	-15,634 Reduced 6.97%	208,703 $22.6 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $663,307 - $793,050	-7,224 Reduced 3.12%	224,337 $24.4 Million
Q3 2020 Nov 06, 2020	SELL	$86.38 - $97.98 $1.68 Million - $1.9 Million	-19,412 Reduced 7.73%	231,561 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $943,739 - $1.44 Million	-14,909 Reduced 5.61%	250,973 $21.8 Million
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $207,428 - $391,882	3,670 Added 1.4%	265,882 $18.2 Million
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $136,570 - $160,409	-1,399 Reduced 0.53%	262,212 $26.4 Million
Q3 2019 Nov 20, 2019	SELL	$109.49 - $119.21 $33,503 - $36,478	-306 Reduced 0.12%	263,611 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $36,608 - $40,726	-368 Reduced 0.14%	263,917 $29.2 Million
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $69,796 - $79,004	-783 Reduced 0.3%	264,285 $27.6 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $236,751 - $258,884	-2,770 Reduced 1.03%	265,068 $24.4 Million
Q3 2018 Oct 23, 2018	SELL	$77.74 - $90.91 $962,187 - $1.13 Million	-12,377 Reduced 4.42%	267,838 $24.3 Million
Q2 2018 Aug 02, 2018	SELL	$77.89 - $87.1 $633,245 - $708,123	-8,130 Reduced 2.82%	280,215 $21.9 Million
Q1 2018 Apr 10, 2018	SELL	$76.3 - $86.48 $902,094 - $1.02 Million	-11,823 Reduced 3.94%	288,345 $24.5 Million
Q4 2017 Jan 22, 2018	SELL	$73.75 - $83.47 $679,090 - $768,591	-9,208 Reduced 2.98%	300,168 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $22.6 Million - $24.1 Million	309,376	309,376 $22.8 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

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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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Chevy Chase Trust Holdings, Inc. Yum Brands Inc Transaction History