National Pension Service Yum Brands Inc Transaction History

National Pension Service

$87.1 Billion
Q2 2024

A detailed history of National Pension Service transactions in Yum Brands Inc stock. As of the latest transaction made, National Pension Service holds 594,545 shares of YUM stock, worth $81.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

594,545

Previous 587,353 1.22%

Holding current value

$81.2 Million

Previous $81.4 Million 3.29%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$131.96 - $143.19 $949,056 - $1.03 Million	7,192 Added 1.22%	594,545 $78.8 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $2.93 Million - $3.26 Million	23,182 Added 4.11%	587,353 $81.4 Million
Q4 2023 Feb 06, 2024	BUY	$116.25 - $131.11 $1.49 Million - $1.68 Million	12,847 Added 2.33%	564,171 $73.7 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $1.59 Million - $1.8 Million	13,031 Added 2.42%	551,324 $68.9 Million
Q2 2023 Aug 15, 2023	BUY	$127.79 - $142.9 $4.46 Million - $4.99 Million	34,924 Added 6.94%	538,293 $74.6 Million
Q1 2023 May 11, 2023	SELL	$124.58 - $132.52 $2.18 Million - $2.32 Million	-17,503 Reduced 3.36%	503,369 $66.5 Million
Q4 2022 Feb 23, 2023	SELL	$104.73 - $131.22 $1.77 Million - $2.22 Million	-16,886 Reduced 3.14%	520,872 $66.7 Million
Q4 2022 Feb 17, 2023	SELL	$104.73 - $131.22 $1.77 Million - $2.22 Million	-16,886 Reduced 3.14%	520,872 $66.7 Million
Q3 2022 Feb 23, 2023	BUY	$106.34 - $122.74 $1.8 Million - $2.07 Million	16,886 Added 3.24%	537,758 $57.2 Million
Q3 2022 Nov 17, 2022	BUY	$106.34 - $122.74 $1.46 Million - $1.68 Million	13,684 Added 2.61%	537,758 $57.7 Million
Q2 2022 Aug 17, 2022	BUY	$108.9 - $125.7 $4.26 Million - $4.92 Million	39,114 Added 8.07%	524,074 $59.5 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $216,516 - $262,303	1,911 Added 0.4%	484,960 $57.5 Million
Q4 2021 Feb 15, 2022	SELL	$122.0 - $138.86 $1.64 Million - $1.87 Million	-13,455 Reduced 2.71%	483,049 $67.1 Million
Q3 2021 Nov 18, 2021	SELL	$113.45 - $135.12 $165,523 - $197,140	-1,459 Reduced 0.29%	496,504 $60.7 Million
Q2 2021 Aug 17, 2021	BUY	$109.8 - $121.92 $665,937 - $739,444	6,065 Added 1.23%	497,963 $57.3 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $2.55 Million - $2.78 Million	25,084 Added 5.37%	491,898 $53.2 Million
Q4 2020 Feb 19, 2021	BUY	$91.82 - $109.78 $1.09 Million - $1.3 Million	11,861 Added 2.61%	466,814 $50.7 Million
Q2 2020 Aug 11, 2020	BUY	$63.3 - $96.52 $1.37 Million - $2.08 Million	21,589 Added 4.98%	454,953 $39.5 Million
Q1 2020 May 27, 2020	BUY	$56.52 - $106.78 $303,173 - $572,767	5,364 Added 1.25%	433,364 $29.7 Million
Q4 2019 Feb 21, 2020	SELL	$97.62 - $114.66 $2.26 Million - $2.65 Million	-23,117 Reduced 5.12%	428,000 $43.1 Million
Q3 2019 Nov 15, 2019	BUY	$109.49 - $119.21 $2.35 Million - $2.55 Million	21,431 Added 4.99%	451,117 $51.2 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $1.68 Million - $1.87 Million	16,870 Added 4.09%	429,686 $47.6 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $1.34 Million - $1.52 Million	15,072 Added 3.79%	412,816 $41.2 Million
Q4 2018 Feb 15, 2019	BUY	$85.47 - $93.46 $1.82 Million - $1.99 Million	21,257 Added 5.65%	397,744 $37.3 Million
Q3 2018 Nov 15, 2018	BUY	$77.74 - $90.91 $240,527 - $281,275	3,094 Added 0.83%	376,487 $34.2 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $2.49 Million - $2.78 Million	31,956 Added 9.36%	373,393 $29.1 Million
Q1 2018 Apr 13, 2018	SELL	$76.3 - $86.48 $420,641 - $476,764	-5,513 Reduced 1.59%	341,437 $29.1 Million
Q4 2017 Jan 17, 2018	SELL	$73.75 - $83.47 $664,413 - $751,981	-9,009 Reduced 2.53%	346,950 $28.3 Million
Q3 2017 Oct 16, 2017	BUY	$73.1 - $77.8 $26 Million - $27.7 Million	355,959	355,959 $26.2 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

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 $38.9B
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...

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National Pension Service Yum Brands Inc Transaction History