Norges Bank Yum Brands Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Yum Brands Inc stock. As of the latest transaction made, Norges Bank holds 3,045,194 shares of YUM stock, worth $416 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,045,194

Holding current value

$416 Million

% of portfolio

0.06%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $402 Million - $436 Million	3,045,194 New	3,045,194 $403 Million
Q4 2023 Feb 09, 2024	BUY	$116.25 - $131.11 $295 Million - $333 Million	2,539,652 New	2,539,652 $332 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $269 Million - $304 Million	-2,202,022 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$127.79 - $142.9 $63.2 Million - $70.7 Million	-494,847 Reduced 16.25%	2,550,347 $353 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $258 Million - $289 Million	-2,019,496 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$124.58 - $132.52 $315 Million - $335 Million	2,528,311 New	2,528,311 $334 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $258 Million - $323 Million	2,461,265 New	2,461,265 $315 Million
Q3 2022 Nov 13, 2023	BUY	$106.34 - $122.74 $234 Million - $270 Million	2,202,022 New	2,202,022 $234 Million
Q2 2022 Aug 14, 2023	BUY	$108.9 - $125.7 $220 Million - $254 Million	2,019,496 New	2,019,496 $229 Million
Q1 2022 May 12, 2023	SELL	$113.3 - $137.26 $63.6 Million - $77.1 Million	-561,516 Reduced 22.81%	1,899,749 $225 Million
Q1 2022 May 09, 2022	SELL	$113.3 - $137.26 $233 Million - $283 Million	-2,059,465 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$122.0 - $138.86 $251 Million - $286 Million	2,059,465 New	2,059,465 $286 Million
Q3 2021 Nov 14, 2022	BUY	$113.45 - $135.12 $296 Million - $353 Million	2,609,267 New	2,609,267 $319 Million
Q3 2021 Nov 05, 2021	SELL	$113.45 - $135.12 $309 Million - $368 Million	-2,722,600 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$109.8 - $121.92 $299 Million - $332 Million	2,722,600 New	2,722,600 $313 Million
Q2 2021 Aug 10, 2021	SELL	$109.8 - $121.92 $301 Million - $334 Million	-2,742,608 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$101.49 - $111.02 $278 Million - $304 Million	2,742,608 New	2,742,608 $297 Million
Q1 2021 May 07, 2021	SELL	$101.49 - $111.02 $281 Million - $308 Million	-2,772,712 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$91.82 - $109.78 $255 Million - $304 Million	2,772,712 New	2,772,712 $301 Million
Q4 2020 Feb 10, 2021	SELL	$91.82 - $109.78 $252 Million - $301 Million	-2,742,801 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$86.38 - $97.98 $237 Million - $269 Million	2,742,801 New	2,742,801 $250 Million
Q3 2020 Nov 10, 2020	SELL	$86.38 - $97.98 $241 Million - $273 Million	-2,784,947 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$63.3 - $96.52 $176 Million - $269 Million	2,784,947 New	2,784,947 $242 Million
Q2 2020 Aug 07, 2020	SELL	$63.3 - $96.52 $183 Million - $279 Million	-2,891,543 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$56.52 - $106.78 $163 Million - $309 Million	2,891,543 New	2,891,543 $198 Million
Q1 2020 May 08, 2020	SELL	$56.52 - $106.78 $167 Million - $315 Million	-2,947,617 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$97.62 - $114.66 $288 Million - $338 Million	2,947,617 New	2,947,617 $297 Million
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $288 Million - $338 Million	-2,947,617 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$109.49 - $119.21 $323 Million - $351 Million	2,947,617 New	2,947,617 $334 Million
Q3 2019 Nov 08, 2019	SELL	$109.49 - $119.21 $326 Million - $355 Million	-2,978,623 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$99.48 - $110.67 $296 Million - $330 Million	2,978,623 New	2,978,623 $330 Million
Q2 2019 Aug 09, 2019	SELL	$99.48 - $110.67 $316 Million - $352 Million	-3,180,406 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$85.47 - $93.46 $272 Million - $297 Million	3,180,406 New	3,180,406 $292 Million
Q4 2018 Feb 08, 2019	SELL	$85.47 - $93.46 $274 Million - $299 Million	-3,201,514 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$77.74 - $90.91 $249 Million - $291 Million	3,201,514 New	3,201,514 $291 Million
Q3 2018 Nov 09, 2018	SELL	$77.74 - $90.91 $252 Million - $295 Million	-3,245,703 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$77.89 - $87.1 $253 Million - $283 Million	3,245,703 New	3,245,703 $254 Million
Q2 2018 Jul 23, 2018	SELL	$77.89 - $87.1 $258 Million - $289 Million	-3,315,433 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$76.3 - $86.48 $253 Million - $287 Million	3,315,433 New	3,315,433 $282 Million
Q1 2018 May 09, 2018	SELL	$76.3 - $86.48 $260 Million - $295 Million	-3,409,646 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$73.75 - $83.47 $251 Million - $285 Million	3,409,646 New	3,409,646 $278 Million
Q4 2017 Feb 09, 2018	SELL	$73.75 - $83.47 $249 Million - $282 Million	-3,378,908 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$73.1 - $77.8 $247 Million - $263 Million	3,378,908 New	3,378,908 $249 Million
Q3 2017 Nov 07, 2017	SELL	$73.1 - $77.8 $282 Million - $300 Million	-3,854,681 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-84,416 Reduced 2.14%	3,854,681 $284 Million
Q1 2017 May 11, 2018	SELL	N/A	-38,645 Reduced 0.97%	3,939,097 $252 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,977,742	3,977,742 $0

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% 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 $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...

More about YUM

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