Mitsubishi Ufj Trust & Banking Corp Yum Brands Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Yum Brands Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 197,109 shares of YUM stock, worth $26.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

197,109

Previous 197,283 0.09%

Holding current value

$26.3 Million

Previous $26.1 Million 5.35%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $139.96 $21,915 - $24,353	-174 Reduced 0.09%	197,109 $27.5 Million
Q2 2024 Aug 08, 2024	SELL	$131.96 - $143.19 $1.46 Million - $1.59 Million	-11,076 Reduced 5.32%	197,283 $26.1 Million
Q1 2024 May 10, 2024	SELL	$126.33 - $140.74 $1.51 Million - $1.68 Million	-11,915 Reduced 5.41%	208,359 $28.9 Million
Q4 2023 Feb 09, 2024	BUY	$116.25 - $131.11 $707,613 - $798,066	6,087 Added 2.84%	220,274 $28.8 Million
Q3 2023 Nov 09, 2023	SELL	$121.98 - $137.94 $1.31 Million - $1.48 Million	-10,726 Reduced 4.77%	214,187 $26.8 Million
Q2 2023 Aug 08, 2023	BUY	$127.79 - $142.9 $5.29 Million - $5.91 Million	41,357 Added 22.53%	224,913 $31.2 Million
Q1 2023 May 10, 2023	SELL	$124.58 - $132.52 $209,792 - $223,163	-1,684 Reduced 0.91%	183,556 $24.2 Million
Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $39,169 - $49,076	374 Added 0.2%	185,240 $23.7 Million
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $123,567 - $142,623	-1,162 Reduced 0.62%	184,866 $19.7 Million
Q2 2022 Aug 09, 2022	BUY	$108.9 - $125.7 $2.09 Million - $2.42 Million	19,223 Added 11.52%	186,028 $21.1 Million
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $691,243 - $837,423	-6,101 Reduced 3.53%	166,805 $19.8 Million
Q4 2021 Feb 09, 2022	SELL	$122.0 - $138.86 $1.43 Million - $1.63 Million	-11,740 Reduced 6.36%	172,906 $24 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $914,747 - $1.09 Million	-8,063 Reduced 4.18%	184,646 $22.6 Million
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $3.53 Million - $3.92 Million	-32,140 Reduced 14.29%	192,709 $22.2 Million
Q1 2021 May 12, 2021	SELL	$101.49 - $111.02 $3.7 Million - $4.05 Million	-36,464 Reduced 13.95%	224,849 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $322,471 - $385,547	3,512 Added 1.36%	261,313 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $749,260 - $849,878	-8,674 Reduced 3.26%	257,801 $23.5 Million
Q2 2020 Sep 11, 2020	BUY	$63.3 - $96.52 $174,644 - $266,298	2,759 Added 1.05%	266,475 $23.2 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $11.8 Million - $18.1 Million	-187,127 Reduced 41.51%	263,716 $23.2 Million
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $313,177 - $591,667	5,541 Added 1.24%	450,843 $30.9 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $8.05 Million - $9.45 Million	82,431 Added 22.72%	445,302 $44.9 Million
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $992,745 - $1.08 Million	-9,067 Reduced 2.44%	362,871 $41 Million
Q2 2019 Aug 07, 2019	BUY	$99.48 - $110.67 $9.16 Million - $10.2 Million	92,109 Added 32.92%	371,938 $41.1 Million
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $256,544 - $290,390	-2,878 Reduced 1.02%	279,829 $27.7 Million
Q4 2018 Feb 12, 2019	BUY	$85.47 - $93.46 $931,793 - $1.02 Million	10,902 Added 4.01%	282,707 $26 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $32.4 Million - $37.9 Million	-416,355 Reduced 60.5%	271,805 $24.7 Million
Q2 2018 Aug 10, 2018	BUY	$77.89 - $87.1 $2.45 Million - $2.74 Million	31,482 Added 4.79%	688,160 $53.8 Million
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $451,314 - $511,529	-5,915 Reduced 0.89%	656,678 $55.9 Million
Q4 2017 Feb 09, 2018	SELL	$73.75 - $83.47 $84,001 - $95,072	-1,139 Reduced 0.17%	662,593 $54.1 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $48.5 Million - $51.6 Million	663,732	663,732 $48.9 Million

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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Mitsubishi Ufj Trust & Banking Corp Yum Brands Inc Transaction History