Putnam Investments LLC Yum Brands Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$124.58 - $132.52 $36,003 - $38,298	-289 Reduced 13.37%	1,873 $247,000
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $226,426 - $283,697	2,162 New	2,162 $276,000
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $4.39 Million - $4.99 Million	-35,947 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $224,290 - $267,132	-1,977 Reduced 5.21%	35,947 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $170,080 - $188,854	-1,549 Reduced 3.92%	37,924 $4.36 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $17.5 Million - $19.2 Million	-172,556 Reduced 81.38%	39,473 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $437,614 - $523,211	-4,766 Reduced 2.2%	212,029 $23 Million
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $18.7 Million - $21.2 Million	216,795 New	216,795 $19.8 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $145,878 - $275,599	-2,581 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $12,007 - $14,103	-123 Reduced 4.55%	2,581 $260,000
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $11,167 - $12,159	-102 Reduced 3.64%	2,704 $307,000
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $24,770 - $27,556	-249 Reduced 8.15%	2,806 $311,000
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $20,234 - $22,904	-227 Reduced 6.92%	3,055 $305,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $78,803 - $86,170	-922 Reduced 21.93%	3,282 $302,000
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $47,499 - $55,546	-611 Reduced 12.69%	4,204 $382,000
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $14.1 Million - $15.7 Million	-180,432 Reduced 97.4%	4,815 $377,000
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $128,794 - $145,978	1,688 Added 0.92%	185,247 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $351,492 - $397,818	4,766 Added 2.67%	183,559 $15 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $13.1 Million - $13.9 Million	178,793	178,793 $13.2 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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