Newport Trust CO Yum Brands Inc Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $2.86 Million - $3.22 Million	-24,575 Reduced 1.93%	1,249,392 $163 Million
Q3 2023 Nov 08, 2023	SELL	$121.98 - $137.94 $1.07 Million - $1.21 Million	-8,744 Reduced 0.68%	1,273,967 $159 Million
Q2 2023 Aug 09, 2023	SELL	$127.79 - $142.9 $929,033 - $1.04 Million	-7,270 Reduced 0.56%	1,282,711 $178 Million
Q1 2023 May 09, 2023	SELL	$124.58 - $132.52 $2.65 Million - $2.81 Million	-21,241 Reduced 1.62%	1,289,981 $170 Million
Q4 2022 Feb 03, 2023	SELL	$104.73 - $131.22 $4.61 Million - $5.78 Million	-44,020 Reduced 3.25%	1,311,222 $168 Million
Q3 2022 Nov 01, 2022	SELL	$106.34 - $122.74 $887,619 - $1.02 Million	-8,347 Reduced 0.61%	1,355,242 $144 Million
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $2.54 Million - $2.94 Million	-23,359 Reduced 1.68%	1,363,589 $155 Million
Q1 2022 May 10, 2022	BUY	$113.3 - $137.26 $719,908 - $872,150	6,354 Added 0.46%	1,386,948 $164 Million
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $4.08 Million - $4.64 Million	-33,441 Reduced 2.36%	1,380,594 $192 Million
Q3 2021 Nov 05, 2021	SELL	$113.45 - $135.12 $1.54 Million - $1.83 Million	-13,572 Reduced 0.95%	1,414,035 $173 Million
Q2 2021 Aug 09, 2021	SELL	$109.8 - $121.92 $4.07 Million - $4.52 Million	-37,100 Reduced 2.53%	1,427,607 $164 Million
Q1 2021 May 07, 2021	SELL	$101.49 - $111.02 $5 Million - $5.47 Million	-49,228 Reduced 3.25%	1,464,707 $158 Million
Q4 2020 Feb 08, 2021	SELL	$91.82 - $109.78 $11.3 Million - $13.5 Million	-123,370 Reduced 7.53%	1,513,935 $164 Million
Q3 2020 Nov 09, 2020	SELL	$86.38 - $97.98 $2.6 Million - $2.94 Million	-30,042 Reduced 1.8%	1,637,305 $149 Million
Q2 2020 Aug 11, 2020	SELL	$63.3 - $96.52 $1.62 Million - $2.47 Million	-25,600 Reduced 1.51%	1,667,347 $145 Million
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $4.2 Million - $7.94 Million	-74,395 Reduced 4.21%	1,692,947 $116 Million
Q4 2019 Feb 05, 2020	SELL	$97.62 - $114.66 $3.62 Million - $4.25 Million	-37,045 Reduced 2.05%	1,767,342 $178 Million
Q3 2019 Nov 04, 2019	SELL	$109.49 - $119.21 $1.51 Million - $1.64 Million	-13,761 Reduced 0.76%	1,804,387 $205 Million
Q2 2019 Aug 12, 2019	BUY	$99.48 - $110.67 $1.5 Million - $1.66 Million	15,043 Added 0.83%	1,818,148 $201 Million
Q1 2019 May 02, 2019	SELL	$89.14 - $100.9 $6.85 Million - $7.75 Million	-76,829 Reduced 4.09%	1,803,105 $180 Million
Q4 2018 Feb 04, 2019	SELL	$85.47 - $93.46 $1.58 Million - $1.73 Million	-18,480 Reduced 0.97%	1,879,934 $173 Million
Q3 2018 Nov 09, 2018	SELL	$77.74 - $90.91 $7.07 Million - $8.26 Million	-90,909 Reduced 4.57%	1,898,414 $173 Million
Q2 2018 Jul 27, 2018	SELL	$77.89 - $87.1 $51,407 - $57,485	-660 Reduced 0.03%	1,989,323 $156 Million
Q1 2018 May 04, 2018	SELL	$76.3 - $86.48 $2.99 Million - $3.39 Million	-39,208 Reduced 1.93%	1,989,983 $169 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $150 Million - $169 Million	2,029,191	2,029,191 $166 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 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 $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...

More about YUM

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