Fmr LLC Yum Brands Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Fmr LLC holds 4,453,217 shares of YUM stock, worth $589 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,453,217

Previous 3,656,153 21.8%

Holding current value

$589 Million

Previous $507 Million 16.36%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $105 Million - $114 Million	797,064 Added 21.8%	4,453,217 $590 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $14.4 Million - $16 Million	113,712 Added 3.21%	3,656,153 $507 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $6.76 Million - $7.62 Million	-58,149 Reduced 1.61%	3,542,441 $463 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $337 Million - $381 Million	-2,763,208 Reduced 43.42%	3,600,590 $450 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $63.4 Million - $71 Million	496,513 Added 8.46%	6,363,798 $882 Million
Q1 2023 May 11, 2023	BUY	$124.58 - $132.52 $602 Million - $640 Million	4,831,505 Added 466.46%	5,867,285 $775 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $33.9 Million - $42.4 Million	323,458 Added 45.41%	1,035,780 $133 Million
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $175,461 - $202,521	1,650 Added 0.23%	712,322 $75.7 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $9.21 Million - $10.6 Million	-84,592 Reduced 10.64%	710,672 $80.7 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $14.1 Million - $17.1 Million	124,284 Added 18.52%	795,264 $94.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $5.25 Million - $5.97 Million	-42,994 Reduced 6.02%	670,980 $93.2 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $1.67 Million - $1.98 Million	14,690 Added 2.1%	713,974 $87.3 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $76.8 Million - $85.3 Million	699,284 New	699,284 $80.4 Million

Others Institutions Holding YUM

# of Institutions

1,338

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 $37.7B
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

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