Price T Rowe Associates Inc Yum Brands Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,824,730 shares of YUM stock, worth $242 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,824,730
Previous 2,338,959 21.99%
Holding current value
$242 Million
Previous $310 Million 17.72%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$125.95 - $139.96 $64.8 Million - $72 Million
-514,229 Reduced 21.99%
1,824,730 $255 Million
Q2 2024

Aug 14, 2024
BUY
$131.96 - $143.19 $50.6 Million - $54.9 Million
383,416 Added 19.61%
2,338,959 $310 Million
Q1 2024

May 15, 2024
SELL
$126.33 - $140.74 $2.61 Million - $2.91 Million
-20,668 Reduced 1.05%
1,955,543 $271 Million
Q4 2023

Feb 14, 2024
BUY
$116.25 - $131.11 $1.13 Million - $1.27 Million
9,703 Added 0.49%
1,976,211 $258 Million
Q3 2023

Nov 14, 2023
BUY
$121.98 - $137.94 $16.5 Million - $18.6 Million
135,141 Added 7.38%
1,966,508 $246 Million
Q2 2023

Aug 14, 2023
BUY
$127.79 - $142.9 $19.6 Million - $21.9 Million
153,165 Added 9.13%
1,831,367 $254 Million
Q1 2023

May 15, 2023
SELL
$124.58 - $132.52 $273 Million - $290 Million
-2,188,878 Reduced 56.6%
1,678,202 $222 Million
Q4 2022

Feb 14, 2023
SELL
$104.73 - $131.22 $182 Million - $228 Million
-1,740,318 Reduced 31.04%
3,867,080 $495 Million
Q3 2022

Nov 14, 2022
SELL
$106.34 - $122.74 $2.6 Billion - $3 Billion
-24,437,549 Reduced 81.34%
5,607,398 $597 Million
Q2 2022

Aug 15, 2022
SELL
$108.9 - $125.7 $393 Million - $454 Million
-3,608,707 Reduced 10.72%
30,044,947 $3.41 Billion
Q1 2022

May 16, 2022
SELL
$113.3 - $137.26 $51.1 Million - $62 Million
-451,418 Reduced 1.32%
33,653,654 $3.99 Billion
Q4 2021

Feb 14, 2022
BUY
$122.0 - $138.86 $295 Million - $335 Million
2,415,909 Added 7.62%
34,105,072 $4.74 Billion
Q3 2021

Nov 15, 2021
BUY
$113.45 - $135.12 $722,563 - $860,579
6,369 Added 0.02%
31,689,163 $3.88 Billion
Q2 2021

Aug 16, 2021
SELL
$109.8 - $121.92 $264 Million - $293 Million
-2,401,270 Reduced 7.05%
31,682,794 $3.64 Billion
Q1 2021

May 17, 2021
BUY
$101.49 - $111.02 $352 Million - $385 Million
3,464,493 Added 11.31%
34,084,064 $3.69 Billion
Q4 2020

Feb 16, 2021
BUY
$91.82 - $109.78 $2.81 Billion - $3.36 Billion
30,619,571 New
30,619,571 $3.32 Billion

Others Institutions Holding YUM

# of Institutions
1,373
Shares Held
230M
Call Options Held
4.02M
Put Options Held
2.35M
View Full List

About YUM BRANDS INC

YUM Quotes by TradingView
  • Ticker YUM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 284,542,016
  • Market Cap $37.7B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email