Great West Life Assurance CO Yum Brands Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Yum Brands Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 295,059 shares of YUM stock, worth $38.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

295,059

Previous 317,792 7.15%

Holding current value

$38.1 Million

Previous $41.3 Million 0.93%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $2.87 Million - $3.2 Million	-22,733 Reduced 7.15%	295,059 $40.9 Million
Q4 2023 Feb 13, 2024	BUY	$116.25 - $131.11 $1.81 Million - $2.04 Million	15,529 Added 5.14%	317,792 $41.3 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $1.03 Million - $1.16 Million	-8,412 Reduced 2.71%	302,263 $37.8 Million
Q2 2023 Aug 10, 2023	SELL	$127.79 - $142.9 $1.25 Million - $1.39 Million	-9,762 Reduced 3.05%	310,675 $43.3 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $355,426 - $378,079	2,853 Added 0.9%	320,437 $42.4 Million

Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $838,887 - $1.05 Million	8,010 Added 2.59%	317,584 $40.9 Million
Q3 2022 Nov 01, 2022	SELL	$106.34 - $122.74 $270,209 - $311,882	-2,541 Reduced 0.81%	309,574 $32.9 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $34 Million - $39.2 Million	312,115 New	312,115 $35.5 Million
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $29.5 Million - $34.1 Million	-270,884 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$113.3 - $137.26 $1.56 Million - $1.89 Million	13,790 Added 5.36%	270,884 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $2.38 Million - $2.71 Million	-19,498 Reduced 7.05%	257,094 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $809,579 - $964,216	-7,136 Reduced 2.52%	276,592 $34.1 Million
Q2 2021 Aug 11, 2021	SELL	$109.8 - $121.92 $3.12 Million - $3.47 Million	-28,460 Reduced 9.12%	283,728 $32.6 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $1.56 Million - $1.7 Million	15,323 Added 5.16%	312,188 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $1.22 Million - $1.46 Million	13,339 Added 4.7%	296,865 $32.2 Million
Q3 2020 Nov 17, 2020	SELL	$86.38 - $97.98 $48 Million - $54.5 Million	-556,120 Reduced 66.23%	283,526 $25.9 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $49.1 Million - $55.7 Million	568,835 Added 210.05%	839,646 $76.7 Million
Q2 2020 Aug 17, 2020	SELL	$63.3 - $96.52 $5.4 Million - $8.23 Million	-85,282 Reduced 23.95%	270,811 $23.4 Million
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $2.93 Million - $5.54 Million	-51,851 Reduced 12.71%	356,093 $24.6 Million
Q4 2019 Feb 11, 2020	BUY	$97.62 - $114.66 $4.65 Million - $5.46 Million	47,594 Added 13.21%	407,944 $41.1 Million
Q3 2019 Oct 25, 2019	BUY	$109.49 - $119.21 $4.24 Million - $4.61 Million	38,682 Added 12.03%	360,350 $40.9 Million
Q2 2019 Jul 31, 2019	SELL	$99.48 - $110.67 $3.06 Million - $3.41 Million	-30,769 Reduced 8.73%	321,668 $0
Q1 2019 May 08, 2019	BUY	$89.14 - $100.9 $6.31 Million - $7.15 Million	70,824 Added 25.15%	352,437 $35.1 Million
Q4 2018 Feb 12, 2019	SELL	$85.47 - $93.46 $315,213 - $344,680	-3,688 Reduced 1.29%	281,613 $24.7 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $2.67 Million - $3.13 Million	-34,396 Reduced 10.76%	285,301 $26 Million
Q2 2018 Aug 10, 2018	BUY	$77.89 - $87.1 $2.73 Million - $3.05 Million	35,073 Added 12.32%	319,697 $25 Million
Q1 2018 May 10, 2018	SELL	$76.3 - $86.48 $759,108 - $860,389	-9,949 Reduced 3.38%	284,624 $24.3 Million
Q4 2017 Feb 09, 2018	SELL	$73.75 - $83.47 $171,468 - $194,067	-2,325 Reduced 0.78%	294,573 $24 Million
Q3 2017 Nov 09, 2017	BUY	$73.1 - $77.8 $21.7 Million - $23.1 Million	296,898	296,898 $21.8 Million

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $36.7B
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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Great West Life Assurance CO Yum Brands Inc Transaction History