Federated Hermes, Inc. Yum Brands Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,204 shares of YUM stock, worth $162,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,204

Previous 47,628 97.47%

Holding current value

$162,214

Previous $6.31 Million 97.34%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $5.85 Million - $6.5 Million	-46,424 Reduced 97.47%	1,204 $168,000
Q2 2024 Aug 08, 2024	BUY	$131.96 - $143.19 $1.42 Million - $1.54 Million	10,788 Added 29.28%	47,628 $6.31 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $1.3 Million - $1.45 Million	10,277 Added 38.69%	36,840 $5.11 Million
Q4 2023 Jan 31, 2024	SELL	$116.25 - $131.11 $8.19 Million - $9.24 Million	-70,490 Reduced 72.63%	26,563 $3.47 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $182,482 - $206,358	1,496 Added 1.57%	97,053 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $6.76 Million - $7.56 Million	52,917 Added 124.1%	95,557 $13.2 Million
Q1 2023 May 08, 2023	BUY	$124.58 - $132.52 $5 Million - $5.32 Million	40,128 Added 1597.45%	42,640 $5.63 Million
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $81,061 - $101,564	-774 Reduced 23.55%	2,512 $321,000
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $43,599 - $50,323	-410 Reduced 11.09%	3,286 $349,000
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $21.2 Million - $24.4 Million	-194,413 Reduced 98.13%	3,696 $420,000
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $7.85 Million - $9.51 Million	-69,262 Reduced 25.9%	198,109 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $8.76 Million - $9.97 Million	71,768 Added 36.69%	267,371 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $8.65 Million - $10.3 Million	-76,207 Reduced 28.04%	195,603 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $607,743 - $674,827	5,535 Added 2.08%	271,810 $31.3 Million
Q1 2021 May 13, 2021	BUY	$101.49 - $111.02 $5.94 Million - $6.5 Million	58,519 Added 28.17%	266,275 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $2.21 Million - $2.64 Million	24,073 Added 13.11%	207,756 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $2.02 Million - $2.29 Million	23,398 Added 14.6%	183,683 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $3.21 Million - $4.89 Million	50,657 Added 46.21%	160,285 $13.9 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $10.6 Million - $20.1 Million	-188,327 Reduced 63.21%	109,628 $7.51 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $10.9 Million - $12.8 Million	-111,559 Reduced 27.24%	297,955 $30 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $1.36 Million - $1.48 Million	-12,391 Reduced 2.94%	409,514 $46.5 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $155,288 - $172,755	-1,561 Reduced 0.37%	421,905 $46.7 Million
Q1 2019 May 10, 2019	SELL	$89.14 - $100.9 $11.4 Million - $12.9 Million	-127,637 Reduced 23.16%	423,466 $42.3 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $14.6 Million - $16 Million	-170,855 Reduced 23.67%	551,103 $50.7 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $48.2 Million - $56.4 Million	620,015 Added 608.2%	721,958 $65.6 Million
Q2 2018 Aug 10, 2018	BUY	$77.89 - $87.1 $7.67 Million - $8.57 Million	98,409 Added 2784.63%	101,943 $7.97 Million
Q1 2018 May 09, 2018	SELL	$76.3 - $86.48 $280,249 - $317,641	-3,673 Reduced 50.96%	3,534 $300,000
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $1,770 - $2,003	-24 Reduced 0.33%	7,207 $0
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $528,586 - $562,571	7,231	7,231 $533,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

231M

Call Options Held

4.02M

Put Options Held

2.35M

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...

More about YUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Yum Brands Inc Transaction History