Northern Trust Corp Yum Brands Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Yum Brands Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,008,301 shares of YUM stock, worth $415 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,008,301

Previous 3,034,002 0.85%

Holding current value

$415 Million

Previous $421 Million 5.27%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $3.39 Million - $3.68 Million	-25,701 Reduced 0.85%	3,008,301 $398 Million
Q1 2024 May 14, 2024	SELL	$126.33 - $140.74 $10.5 Million - $11.6 Million	-82,728 Reduced 2.65%	3,034,002 $421 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $18.8 Million - $21.2 Million	-161,611 Reduced 4.93%	3,116,730 $407 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $15.1 Million - $17.1 Million	124,080 Added 3.93%	3,278,341 $410 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $24.7 Million - $27.7 Million	193,537 Added 6.54%	3,154,261 $437 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $1.42 Million - $1.51 Million	-11,430 Reduced 0.38%	2,960,724 $391 Million
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $14.1 Million - $17.6 Million	-134,340 Reduced 4.32%	2,972,154 $380 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $2.2 Million - $2.54 Million	-20,692 Reduced 0.66%	3,106,494 $330 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $20.1 Million - $23.3 Million	-184,986 Reduced 5.59%	3,127,186 $355 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $9.95 Million - $12.1 Million	-87,806 Reduced 2.58%	3,312,172 $393 Million
Q4 2021 Feb 08, 2022	SELL	$122.0 - $138.86 $17.1 Million - $19.5 Million	-140,258 Reduced 3.96%	3,399,978 $472 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $2.61 Million - $3.11 Million	23,027 Added 0.65%	3,540,236 $433 Million
Q2 2021 Aug 13, 2021	SELL	$109.8 - $121.92 $20.1 Million - $22.3 Million	-182,613 Reduced 4.94%	3,517,209 $405 Million
Q1 2021 May 12, 2021	BUY	$101.49 - $111.02 $20.8 Million - $22.8 Million	205,090 Added 5.87%	3,699,822 $400 Million
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $15.4 Million - $18.4 Million	-167,565 Reduced 4.58%	3,494,732 $379 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $8.26 Million - $9.37 Million	-95,620 Reduced 2.54%	3,662,297 $334 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $16.2 Million - $24.7 Million	-256,002 Reduced 6.38%	3,757,917 $327 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $514,897 - $972,765	9,110 Added 0.23%	4,013,919 $275 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $5.99 Million - $7.03 Million	61,322 Added 1.56%	4,004,809 $403 Million
Q3 2019 Nov 13, 2019	SELL	$109.49 - $119.21 $1.25 Million - $1.36 Million	-11,391 Reduced 0.29%	3,943,487 $447 Million
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $3.92 Million - $4.37 Million	39,444 Added 1.01%	3,954,878 $438 Million
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $1.43 Million - $1.62 Million	-16,025 Reduced 0.41%	3,915,434 $391 Million
Q4 2018 Feb 12, 2019	BUY	$85.47 - $93.46 $6.72 Million - $7.35 Million	78,678 Added 2.04%	3,931,459 $361 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $11.6 Million - $13.6 Million	-149,459 Reduced 3.73%	3,852,781 $350 Million
Q2 2018 Sep 18, 2018	SELL	$77.89 - $87.1 $1.97 Million - $2.21 Million	-25,341 Reduced 0.63%	4,002,240 $313 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $10.1 Million - $11.3 Million	-130,110 Reduced 3.13%	4,027,581 $315 Million
Q1 2018 May 09, 2018	SELL	$76.3 - $86.48 $10.5 Million - $11.9 Million	-137,160 Reduced 3.19%	4,157,691 $354 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $9.11 Million - $10.3 Million	-123,593 Reduced 2.8%	4,294,851 $351 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $323 Million - $344 Million	4,418,444	4,418,444 $325 Million

Others Institutions Holding YUM

# of Institutions

1,331

Shares Held

236M

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 $39.3B
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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Northern Trust Corp Yum Brands Inc Transaction History