Janus Henderson Group PLC Yum Brands Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Yum Brands Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 65,804 shares of YUM stock, worth $8.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,804

Previous 64,768 1.6%

Holding current value

$8.54 Million

Previous $8.98 Million 2.94%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $136,710 - $148,344	1,036 Added 1.6%	65,804 $8.72 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $3.8 Million - $4.24 Million	-30,102 Reduced 31.73%	64,768 $8.98 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $2.5 Million - $2.82 Million	21,510 Added 29.32%	94,870 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $387,164 - $437,821	-3,174 Reduced 4.15%	73,360 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $1.15 Million - $1.29 Million	9,029 Added 13.38%	76,534 $10.6 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $2.19 Million - $2.33 Million	-17,617 Reduced 20.7%	67,505 $8.92 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $2.17 Million - $2.71 Million	20,685 Added 32.1%	85,122 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $2.93 Million - $3.38 Million	27,559 Added 74.73%	64,437 $6.86 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $33.2 Million - $38.3 Million	-304,412 Reduced 89.19%	36,878 $4.19 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $220,481 - $267,107	-1,946 Reduced 0.57%	341,290 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $17.9 Million - $20.4 Million	146,589 Added 74.54%	343,236 $47.7 Million
Q3 2021 Nov 16, 2021	SELL	$113.45 - $135.12 $27.8 Million - $33.1 Million	-245,098 Reduced 55.48%	196,647 $24.1 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $16.1 Million - $17.8 Million	-146,206 Reduced 24.87%	441,745 $50.8 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $51.5 Million - $56.3 Million	506,965 Added 625.99%	587,951 $63.6 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $100,451 - $120,099	1,094 Added 1.37%	80,986 $8.79 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $7.9 Million - $8.97 Million	-91,505 Reduced 53.39%	79,892 $7.29 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $1.54 Million - $2.34 Million	24,286 Added 16.51%	171,397 $14.9 Million
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $20.5 Million - $38.7 Million	-361,986 Reduced 71.1%	147,111 $10.1 Million
Q4 2019 Feb 18, 2020	SELL	$97.62 - $114.66 $30.3 Million - $35.6 Million	-310,606 Reduced 37.89%	509,097 $51.3 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $3.85 Million - $4.19 Million	-35,126 Reduced 4.11%	819,703 $93 Million
Q2 2019 Jul 31, 2019	BUY	$99.48 - $110.67 $969,930 - $1.08 Million	9,750 Added 1.15%	854,829 $94.6 Million
Q1 2019 Apr 30, 2019	BUY	$89.14 - $100.9 $52.8 Million - $59.7 Million	591,961 Added 233.87%	845,079 $84.3 Million
Q4 2018 Feb 06, 2019	BUY	$85.47 - $93.46 $2.65 Million - $2.9 Million	31,012 Added 13.96%	253,118 $23.3 Million
Q3 2018 Nov 09, 2018	SELL	$77.74 - $90.91 $12.5 Million - $14.7 Million	-161,345 Reduced 42.08%	222,106 $20.2 Million
Q2 2018 Aug 10, 2018	SELL	$77.89 - $87.1 $4.87 Million - $5.45 Million	-62,526 Reduced 14.02%	383,451 $30 Million
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $2.78 Million - $3.15 Million	-36,431 Reduced 7.55%	445,977 $38 Million
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $10.8 Million - $12.2 Million	146,560 Added 43.64%	482,408 $39.4 Million
Q3 2017 Nov 14, 2017	SELL	$73.1 - $77.8 $1.53 Million - $1.63 Million	-20,914 Reduced 5.86%	335,848 $0
Q2 2017 Aug 17, 2017	BUY	N/A	356,762	356,762 $26.3 Million

Others Institutions Holding YUM

# of Institutions

1,331

Shares Held

236M

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 $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...

More about YUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Yum Brands Inc Transaction History