First Trust Advisors LP Yum Brands Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Yum Brands Inc stock. As of the latest transaction made, First Trust Advisors LP holds 376,112 shares of YUM stock, worth $50.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

376,112

Previous 353,614 6.36%

Holding current value

$50.2 Million

Previous $46.8 Million 12.15%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $139.96 $2.83 Million - $3.15 Million	22,498 Added 6.36%	376,112 $52.5 Million
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $11.3 Million - $12.3 Million	-85,744 Reduced 19.52%	353,614 $46.8 Million
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $12.7 Million - $14.1 Million	-100,436 Reduced 18.61%	439,358 $60.9 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $8 Million - $9.03 Million	-68,851 Reduced 11.31%	539,794 $70.5 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $3.63 Million - $4.11 Million	-29,791 Reduced 4.67%	608,645 $76 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $2.81 Million - $3.14 Million	-21,976 Reduced 3.33%	638,436 $88.5 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $5.12 Million - $5.45 Million	41,097 Added 6.64%	660,412 $87.2 Million
Q4 2022 Feb 09, 2023	SELL	$104.73 - $131.22 $4.93 Million - $6.18 Million	-47,074 Reduced 7.06%	619,315 $79.3 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $4.74 Million - $5.47 Million	44,529 Added 7.16%	666,389 $70.9 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $12.5 Million - $14.4 Million	-114,464 Reduced 15.55%	621,860 $70.6 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $102,309 - $123,945	-903 Reduced 0.12%	736,324 $87.3 Million
Q4 2021 Feb 08, 2022	BUY	$122.0 - $138.86 $13.3 Million - $15.2 Million	109,257 Added 17.4%	737,227 $102 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $281,242 - $334,962	2,479 Added 0.4%	627,970 $76.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $56.5 Million - $62.7 Million	514,595 Added 464.03%	625,491 $72 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $4.8 Million - $5.25 Million	47,307 Added 74.39%	110,896 $12 Million
Q4 2020 Feb 02, 2021	BUY	$91.82 - $109.78 $5.2 Million - $6.22 Million	56,649 Added 816.27%	63,589 $6.9 Million
Q3 2020 Nov 05, 2020	SELL	$86.38 - $97.98 $881,767 - $1 Million	-10,208 Reduced 59.53%	6,940 $634,000
Q2 2020 Jul 22, 2020	SELL	$63.3 - $96.52 $37.5 Million - $57.2 Million	-592,844 Reduced 97.19%	17,148 $1.49 Million
Q1 2020 May 06, 2020	BUY	$56.52 - $106.78 $28.6 Million - $54 Million	505,262 Added 482.44%	609,992 $41.8 Million
Q4 2019 Feb 03, 2020	SELL	$97.62 - $114.66 $4.19 Million - $4.92 Million	-42,899 Reduced 29.06%	104,730 $10.5 Million
Q3 2019 Nov 04, 2019	BUY	$109.49 - $119.21 $12.5 Million - $13.6 Million	113,970 Added 338.6%	147,629 $16.7 Million
Q2 2019 Jul 30, 2019	SELL	$99.48 - $110.67 $13.4 Million - $14.9 Million	-134,810 Reduced 80.02%	33,659 $3.73 Million
Q1 2019 May 09, 2019	BUY	$89.14 - $100.9 $8.78 Million - $9.94 Million	98,536 Added 140.9%	168,469 $16.8 Million
Q4 2018 Feb 07, 2019	BUY	$85.47 - $93.46 $5.51 Million - $6.02 Million	64,440 Added 1173.13%	69,933 $6.43 Million
Q3 2018 Oct 25, 2018	SELL	$77.74 - $90.91 $6.75 Million - $7.9 Million	-86,863 Reduced 94.05%	5,493 $499,000
Q2 2018 Aug 02, 2018	BUY	$77.89 - $87.1 $1.53 Million - $1.71 Million	19,684 Added 27.09%	92,356 $7.22 Million
Q1 2018 Apr 23, 2018	BUY	$76.3 - $86.48 $4.13 Million - $4.68 Million	54,131 Added 291.95%	72,672 $6.19 Million
Q4 2017 Feb 08, 2018	SELL	$73.75 - $83.47 $5.61 Million - $6.35 Million	-76,101 Reduced 80.41%	18,541 $1.51 Million
Q3 2017 Oct 24, 2017	BUY	$73.1 - $77.8 $6.92 Million - $7.36 Million	94,642	94,642 $6.97 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

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 $38B
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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First Trust Advisors LP Yum Brands Inc Transaction History