Mufg Americas Holdings Corp Yum Brands Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$106.34 - $122.74 $21,268 - $24,548	-200 Reduced 4.09%	4,685 $498,000
Q3 2022 Oct 31, 2022	SELL	$106.34 - $122.74 $21,268 - $24,548	-200 Reduced 4.09%	4,685 $498,000
Q2 2022 Dec 01, 2022	BUY	$108.9 - $125.7 $871 - $1,005	8 Added 0.16%	4,885 $554,000
Q2 2022 Aug 02, 2022	BUY	$108.9 - $125.7 $871 - $1,005	8 Added 0.16%	4,885 $554,000
Q1 2022 Dec 01, 2022	SELL	$113.3 - $137.26 $19,374 - $23,471	-171 Reduced 3.39%	4,877 $578,000
Q1 2022 May 06, 2022	SELL	$113.3 - $137.26 $19,374 - $23,471	-171 Reduced 3.39%	4,877 $578,000
Q4 2021 Dec 01, 2022	BUY	$122.0 - $138.86 $2,074 - $2,360	17 Added 0.34%	5,048 $701,000
Q4 2021 Feb 09, 2022	BUY	$122.0 - $138.86 $2,074 - $2,360	17 Added 0.34%	5,048 $701,000
Q3 2021 Dec 01, 2022	SELL	$113.45 - $135.12 $11,345 - $13,512	-100 Reduced 1.95%	5,031 $615,000
Q3 2021 Nov 05, 2021	SELL	$113.45 - $135.12 $11,345 - $13,512	-100 Reduced 1.95%	5,031 $615,000
Q3 2020 Dec 01, 2022	SELL	$86.38 - $97.98 $28,073 - $31,843	-325 Reduced 5.96%	5,131 $468,000
Q3 2020 Nov 03, 2020	SELL	$86.38 - $97.98 $28,073 - $31,843	-325 Reduced 5.96%	5,131 $468,000
Q2 2020 Dec 01, 2022	BUY	$63.3 - $96.52 $48,804 - $74,416	771 Added 16.46%	5,456 $474,000
Q2 2020 Aug 06, 2020	SELL	$63.3 - $96.52 $20,256 - $30,886	-320 Reduced 5.54%	5,456 $474,000
Q1 2020 Apr 24, 2020	SELL	$56.52 - $106.78 $8,478 - $16,017	-150 Reduced 2.53%	5,776 $396,000
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $4,881 - $5,733	-50 Reduced 0.84%	5,926 $597,000
Q3 2019 Nov 06, 2019	SELL	$109.49 - $119.21 $12,043 - $13,113	-110 Reduced 1.81%	5,976 $678,000
Q2 2019 Aug 09, 2019	SELL	$99.48 - $110.67 $29,744 - $33,090	-299 Reduced 4.68%	6,086 $674,000
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $29,145 - $31,869	341 Added 5.64%	6,385 $586,000
Q2 2018 Aug 10, 2018	SELL	$77.89 - $87.1 $15,578 - $17,420	-200 Reduced 3.2%	6,044 $0
Q1 2018 May 07, 2018	SELL	$76.3 - $86.48 $12,742 - $14,442	-167 Reduced 2.6%	6,244 $532,000
Q4 2017 Feb 08, 2018	BUY	$73.75 - $83.47 $43,512 - $49,247	590 Added 10.14%	6,411 $0
Q3 2017 Nov 13, 2017	SELL	$73.1 - $77.8 $580,852 - $618,198	-7,946 Reduced 57.72%	5,821 $0
Q2 2017 Aug 07, 2017	BUY	N/A	13,767	13,767 $0

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

$4.31 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.03 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.9 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.01 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.63 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 $36.6B
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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