Invesco Ltd. Yum Brands Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Yum Brands Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,284,171 shares of YUM stock, worth $336 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,284,171

Previous 2,039,907 11.97%

Holding current value

$336 Million

Previous $285 Million 7.56%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$130.36 - $139.54 $31.8 Million - $34.1 Million	244,264 Added 11.97%	2,284,171 $306 Million
Q3 2024 Nov 12, 2024	BUY	$125.95 - $139.96 $23.8 Million - $26.4 Million	188,941 Added 10.21%	2,039,907 $285 Million
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $8.35 Million - $9.06 Million	-63,301 Reduced 3.31%	1,850,966 $245 Million
Q1 2024 May 14, 2024	SELL	$126.33 - $140.74 $35.1 Million - $39.2 Million	-278,209 Reduced 12.69%	1,914,267 $265 Million
Q4 2023 Feb 12, 2024	SELL	$116.25 - $131.11 $2.12 Million - $2.39 Million	-18,237 Reduced 0.82%	2,192,476 $286 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $30.2 Million - $34.1 Million	-247,500 Reduced 10.07%	2,210,713 $276 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $53.6 Million - $60 Million	419,686 Added 20.59%	2,458,213 $341 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $23.9 Million - $25.4 Million	191,688 Added 10.38%	2,038,527 $269 Million
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $17.8 Million - $22.3 Million	-169,913 Reduced 8.43%	1,846,839 $236 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $11.3 Million - $13 Million	106,051 Added 5.55%	2,016,752 $214 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $7.93 Million - $9.16 Million	72,837 Added 3.96%	1,910,701 $217 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $11.1 Million - $13.4 Million	97,569 Added 5.61%	1,837,864 $218 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $59.9 Million - $68.2 Million	-490,936 Reduced 22.0%	1,740,295 $242 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $34 Million - $40.5 Million	-299,730 Reduced 11.84%	2,231,231 $273 Million
Q2 2021 Aug 17, 2021	BUY	$109.8 - $121.92 $165 Million - $183 Million	1,498,422 Added 145.12%	2,530,961 $291 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $2.97 Million - $3.25 Million	-29,251 Reduced 2.75%	1,032,539 $112 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $17.1 Million - $20.4 Million	185,890 Added 21.22%	1,061,790 $115 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $3.34 Million - $3.79 Million	-38,713 Reduced 4.23%	875,900 $80 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $72.3 Million - $110 Million	-1,141,451 Reduced 55.52%	914,613 $79.5 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $16.6 Million - $31.4 Million	-293,827 Reduced 12.5%	2,056,064 $141 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $3.34 Million - $3.92 Million	34,184 Added 1.48%	2,349,891 $237 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $10.4 Million - $11.4 Million	-95,324 Reduced 3.95%	2,315,707 $263 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $19.6 Million - $21.8 Million	197,224 Added 8.91%	2,411,031 $267 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $1.54 Million - $1.75 Million	17,322 Added 0.79%	2,213,807 $221 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $188 Million - $205 Million	2,196,485 New	2,196,485 $202 Million

Others Institutions Holding YUM

# of Institutions

1,407

Shares Held

231M

Call Options Held

3.02M

Put Options Held

1.37M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $41.9B
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...

More about YUM

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