Price T Rowe Associates Inc Yum Brands Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 1,955,543 shares of YUM stock, worth $259 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,955,543

Previous 1,976,211 1.05%

Holding current value

$259 Million

Previous $258 Million 5.01%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

About YUM BRANDS INC

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...

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Price T Rowe Associates Inc Yum Brands Inc Transaction History