Franklin Resources Inc Yum Brands Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Franklin Resources Inc holds 116,826 shares of YUM stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,826

Previous 101,419 15.19%

Holding current value

$15.5 Million

Previous $14.1 Million 10.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $2.03 Million - $2.21 Million	15,407 Added 15.19%	116,826 $15.5 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $395,791 - $440,938	3,133 Added 3.19%	101,419 $14.1 Million
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $2.99 Million - $3.37 Million	-25,679 Reduced 20.71%	98,286 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $8.06 Million - $9.12 Million	-66,089 Reduced 34.77%	123,965 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $6.66 Million - $7.45 Million	52,106 Added 37.77%	190,054 $26.3 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $6.35 Million - $6.76 Million	50,974 Added 58.61%	137,948 $18.2 Million
Q4 2022 Feb 10, 2023	SELL	$104.73 - $131.22 $5.93 Million - $7.43 Million	-56,649 Reduced 39.44%	86,974 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $1.26 Million - $1.45 Million	11,832 Added 8.98%	143,623 $15.3 Million
Q2 2022 Aug 11, 2022	SELL	$108.9 - $125.7 $5.21 Million - $6.02 Million	-47,881 Reduced 26.65%	131,791 $15 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $13.3 Million - $16.1 Million	-117,327 Reduced 39.5%	179,672 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $20.2 Million - $23 Million	165,943 Added 126.62%	296,999 $41.2 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $6.41 Million - $7.63 Million	56,478 Added 75.73%	131,056 $16 Million
Q2 2021 Aug 13, 2021	SELL	$109.8 - $121.92 $12 Million - $13.4 Million	-109,677 Reduced 59.52%	74,578 $8.58 Million
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $4.93 Million - $5.39 Million	-48,551 Reduced 20.85%	184,255 $19.9 Million
Q4 2020 Feb 10, 2021	BUY	$91.82 - $109.78 $5.67 Million - $6.78 Million	61,779 Added 36.12%	232,806 $25.3 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $8,119 - $9,210	-94 Reduced 0.05%	171,027 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $1.07 Million - $1.63 Million	-16,868 Reduced 8.97%	171,121 $16 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $2.47 Million - $4.67 Million	-43,752 Reduced 18.88%	187,989 $12.9 Million
Q4 2019 Feb 12, 2020	BUY	$97.62 - $114.66 $1.11 Million - $1.31 Million	11,395 Added 5.17%	231,741 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $1.87 Million - $2.03 Million	-17,034 Reduced 7.18%	220,346 $25 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $48.3 Million - $53.8 Million	-485,835 Reduced 67.18%	237,380 $26.3 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $69.4 Million - $78.6 Million	-779,102 Reduced 51.86%	723,215 $72.2 Million
Q4 2018 Feb 12, 2019	BUY	$85.47 - $93.46 $240,427 - $262,902	2,813 Added 0.19%	1,502,317 $138 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $1.65 Million - $1.93 Million	21,260 Added 1.44%	1,499,504 $136 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $428,239 - $478,875	-5,498 Reduced 0.37%	1,478,244 $116 Million
Q1 2018 May 10, 2018	SELL	$76.3 - $86.48 $458,028 - $519,139	-6,003 Reduced 0.4%	1,483,742 $126 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $3,023 - $3,422	41 Added 0.0%	1,489,745 $122 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $109 Million - $116 Million	1,489,704	1,489,704 $110 Million

Others Institutions Holding YUM

# of Institutions

1,338

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 $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...

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Franklin Resources Inc Yum Brands Inc Transaction History