Hsbc Holdings PLC Yum Brands Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Yum Brands Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 862,570 shares of YUM stock, worth $112 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

862,570

Previous 812,817 6.12%

Holding current value

$112 Million

Previous $106 Million 12.61%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $6.29 Million - $7 Million	49,753 Added 6.12%	862,570 $120 Million
Q4 2023 Feb 12, 2024	SELL	$116.25 - $131.11 $7.74 Million - $8.73 Million	-66,579 Reduced 7.57%	812,817 $106 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $17.7 Million - $20.1 Million	145,464 Added 19.82%	879,396 $110 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $23.3 Million - $26.1 Million	182,609 Added 33.12%	733,932 $102 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $11.8 Million - $12.6 Million	94,814 Added 20.77%	551,323 $72.8 Million

Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $14.2 Million - $17.7 Million	135,255 Added 42.1%	456,509 $58.4 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $988,855 - $1.14 Million	-9,299 Reduced 2.81%	321,254 $34.5 Million
Q2 2022 Aug 11, 2022	BUY	$108.9 - $125.7 $5.61 Million - $6.47 Million	51,484 Added 18.45%	330,553 $37.7 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $1.54 Million - $1.86 Million	-13,558 Reduced 4.63%	279,069 $33.4 Million
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $7.22 Million - $8.22 Million	-59,205 Reduced 16.83%	292,627 $40.6 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $846,904 - $1.01 Million	-7,465 Reduced 2.08%	351,832 $43.1 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $1.69 Million - $1.88 Million	15,437 Added 4.49%	359,297 $41.3 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $21.8 Million - $23.8 Million	-214,557 Reduced 38.42%	343,860 $37.2 Million
Q4 2020 Feb 25, 2021	BUY	$91.82 - $109.78 $5.71 Million - $6.83 Million	62,214 Added 12.54%	558,417 $60.6 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $2.83 Million - $3.39 Million	30,847 Added 6.63%	496,203 $53.9 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $2.02 Million - $2.29 Million	23,402 Added 5.3%	465,356 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $3.77 Million - $5.75 Million	-59,602 Reduced 11.88%	441,954 $38.4 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $8.11 Million - $15.3 Million	143,575 Added 40.11%	501,556 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $7.4 Million - $8.69 Million	75,825 Added 26.87%	357,981 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $5.27 Million - $5.73 Million	-48,092 Reduced 14.56%	282,156 $32 Million
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $3.01 Million - $3.35 Million	30,251 Added 10.08%	330,248 $36.5 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $3.51 Million - $3.97 Million	39,337 Added 15.09%	299,997 $29.9 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $339,828 - $371,596	-3,976 Reduced 1.5%	260,660 $24 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $597,665 - $698,916	7,688 Added 2.99%	264,636 $24.1 Million
Q2 2018 Aug 10, 2018	SELL	$77.89 - $87.1 $12.1 Million - $13.6 Million	-155,870 Reduced 37.76%	256,948 $20.1 Million
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $10.7 Million - $12.2 Million	-140,643 Reduced 25.41%	412,818 $35.1 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $5.91 Million - $6.68 Million	80,071 Added 16.91%	553,461 $45.2 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $9.24 Million - $9.83 Million	126,344 Added 36.41%	473,390 $34.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	347,046	347,046 $25.6 Million

Others Institutions Holding YUM

# of Institutions

1,340

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 $36.9B
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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Hsbc Holdings PLC Yum Brands Inc Transaction History