Matthews International Capital Management LLC Yum Brands Inc Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 10, 2018	SELL	$76.3 - $86.48 $48.4 Million - $54.9 Million	-634,910 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$73.75 - $83.47 $49.4 Million - $56 Million	-670,400 Reduced 51.36%	634,910 $51.8 Million
Q3 2017 Nov 13, 2017	SELL	$73.1 - $77.8 $833,339 - $886,920	-11,400 Reduced 0.87%	1,305,310 $96.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,316,710	1,316,710 $97.1 Million

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.07 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.93 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.03 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.65 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37B
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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