Dimensional Fund Advisors LP Yum Brands Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Yum Brands Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 944,749 shares of YUM stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

944,749

Previous 925,539 2.08%

Holding current value

$149 Million

Previous $129 Million 1.95%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$130.36 - $139.54 $2.5 Million - $2.68 Million	19,210 Added 2.08%	944,749 $127 Million
Q3 2024 Nov 07, 2024	SELL	$125.95 - $139.96 $612,494 - $680,625	-4,863 Reduced 0.52%	925,539 $129 Million
Q2 2024 Aug 09, 2024	BUY	$131.96 - $143.19 $7.71 Million - $8.37 Million	58,437 Added 6.7%	930,402 $123 Million
Q1 2024 May 10, 2024	BUY	$126.33 - $140.74 $1.93 Million - $2.15 Million	15,242 Added 1.78%	871,965 $121 Million
Q4 2023 Feb 07, 2024	BUY	$116.25 - $131.11 $1.64 Million - $1.84 Million	14,068 Added 1.67%	856,723 $112 Million
Q3 2023 Nov 09, 2023	BUY	$121.98 - $137.94 $1.53 Million - $1.73 Million	12,521 Added 1.51%	842,655 $105 Million
Q2 2023 Aug 09, 2023	BUY	$127.79 - $142.9 $2.69 Million - $3 Million	21,016 Added 2.6%	830,134 $115 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $2.15 Million - $2.28 Million	17,219 Added 2.17%	809,118 $107 Million
Q4 2022 Feb 09, 2023	BUY	$104.73 - $131.22 $1.91 Million - $2.39 Million	18,214 Added 2.35%	791,899 $101 Million
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $879,963 - $1.02 Million	8,275 Added 1.08%	773,685 $82.3 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $417,631 - $482,059	3,835 Added 0.5%	765,410 $86.9 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $342,619 - $415,074	3,024 Added 0.4%	761,575 $90.3 Million
Q4 2021 Feb 09, 2022	SELL	$122.0 - $138.86 $118,706 - $135,110	-973 Reduced 0.13%	758,551 $105 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $127,858 - $152,280	1,127 Added 0.15%	759,524 $92.9 Million
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $677,356 - $752,124	6,169 Added 0.82%	758,397 $87.2 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $91,645 - $100,251	-903 Reduced 0.12%	752,228 $81.4 Million
Q4 2020 Feb 25, 2021	BUY	$91.82 - $109.78 $69.2 Million - $82.7 Million	753,131 New	753,131 $81.8 Million

Others Institutions Holding YUM

# of Institutions

1,416

Shares Held

231M

Call Options Held

3.02M

Put Options Held

1.37M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $45B
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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Dimensional Fund Advisors LP Yum Brands Inc Transaction History