Magellan Asset Management LTD Yum Brands Inc Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Yum Brands Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,944,304 shares of YUM stock, worth $260 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

1,944,304

Previous 2,157,953 9.9%

Holding current value

$260 Million

Previous $286 Million 5.0%

% of portfolio

2.7%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $26.9 Million - $29.9 Million	-213,649 Reduced 9.9%	1,944,304 $272 Million
Q2 2024 Aug 12, 2024	SELL	$131.96 - $143.19 $46.5 Million - $50.5 Million	-352,358 Reduced 14.04%	2,157,953 $286 Million
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $16 Million - $17.8 Million	-126,666 Reduced 4.8%	2,510,311 $348 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $45.5 Million - $51.3 Million	-391,606 Reduced 12.93%	2,636,977 $345 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $83.6 Million - $94.6 Million	-685,761 Reduced 18.46%	3,028,583 $378 Million
Q2 2023 Aug 10, 2023	SELL	$127.79 - $142.9 $61.1 Million - $68.3 Million	-477,896 Reduced 11.4%	3,714,344 $515 Million
Q1 2023 May 11, 2023	SELL	$124.58 - $132.52 $2.34 Million - $2.49 Million	-18,756 Reduced 0.45%	4,192,240 $554 Million
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $289 Million - $362 Million	-2,759,800 Reduced 39.59%	4,210,996 $539 Million
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $208 Million - $240 Million	-1,957,614 Reduced 21.93%	6,970,796 $741 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $134 Million - $154 Million	-1,227,326 Reduced 12.09%	8,928,410 $1.01 Billion
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $598 Million - $724 Million	-5,275,968 Reduced 34.19%	10,155,736 $1.2 Billion
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $743 Million - $846 Million	-6,091,174 Reduced 28.3%	15,431,704 $2.14 Billion
Q3 2021 Nov 04, 2021	SELL	$113.45 - $135.12 $57.7 Million - $68.7 Million	-508,753 Reduced 2.31%	21,522,878 $2.63 Billion
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $133 Million - $147 Million	1,207,467 Added 5.8%	22,031,631 $2.53 Billion
Q1 2021 May 13, 2021	BUY	$101.49 - $111.02 $392 Million - $429 Million	3,867,237 Added 22.81%	20,824,164 $2.25 Billion
Q4 2020 Feb 11, 2021	BUY	$91.82 - $109.78 $69.2 Million - $82.7 Million	753,492 Added 4.65%	16,956,927 $1.84 Billion
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $30.8 Million - $34.9 Million	356,462 Added 2.25%	16,203,435 $1.48 Billion
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $126 Million - $192 Million	-1,986,292 Reduced 11.14%	15,846,973 $1.38 Billion
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $147 Million - $278 Million	-2,600,887 Reduced 12.73%	17,833,265 $1.22 Billion
Q4 2019 Feb 13, 2020	BUY	$97.62 - $114.66 $437 Million - $514 Million	4,480,897 Added 28.09%	20,434,152 $2.06 Billion
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $26.4 Million - $28.7 Million	240,731 Added 1.53%	15,953,255 $1.81 Billion
Q2 2019 Aug 13, 2019	SELL	$99.48 - $110.67 $5.57 Million - $6.2 Million	-56,017 Reduced 0.36%	15,712,524 $1.74 Billion
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $30.2 Million - $34.1 Million	338,339 Added 2.19%	15,768,541 $1.57 Billion
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $42.3 Million - $46.2 Million	-494,675 Reduced 3.11%	15,430,202 $1.42 Billion
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $15.6 Million - $18.2 Million	-200,445 Reduced 1.24%	15,924,877 $1.45 Billion
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $1.43 Million - $1.59 Million	18,304 Added 0.11%	16,125,322 $1.26 Billion
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $2.3 Million - $2.61 Million	30,137 Added 0.19%	16,107,018 $1.37 Billion
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $46.7 Million - $52.8 Million	632,560 Added 4.1%	16,076,881 $1.31 Billion
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $1.13 Billion - $1.2 Billion	15,444,321	15,444,321 $1.14 Billion

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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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Magellan Asset Management LTD Yum Brands Inc Transaction History