Rathbones Group PLC Yum Brands Inc Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Yum Brands Inc stock. As of the latest transaction made, Rathbones Group PLC holds 19,832 shares of YUM stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,832

Previous 19,665 0.85%

Holding current value

$2.71 Million

Previous $2.73 Million 3.67%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$131.96 - $143.19 $22,037 - $23,912	167 Added 0.85%	19,832 $2.63 Million
Q1 2024 May 14, 2024	SELL	$126.33 - $140.74 $30,319 - $33,777	-240 Reduced 1.21%	19,665 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $294,581 - $333,125	2,415 Added 13.81%	19,905 $2.49 Million
Q2 2023 Aug 04, 2023	SELL	$127.79 - $142.9 $323,308 - $361,537	-2,530 Reduced 12.64%	17,490 $2.42 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $47,963 - $51,020	-385 Reduced 1.89%	20,020 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $13,091 - $16,402	125 Added 0.62%	20,405 $2.61 Million
Q3 2022 Nov 03, 2022	BUY	$106.34 - $122.74 $425 - $490	4 Added 0.02%	20,280 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $9,909 - $11,438	91 Added 0.45%	20,276 $2.3 Million
Q1 2022 May 11, 2022	BUY	$113.3 - $137.26 $65,714 - $79,610	580 Added 2.96%	20,185 $2.39 Million
Q3 2021 Nov 04, 2021	SELL	$113.45 - $135.12 $120,030 - $142,956	-1,058 Reduced 5.12%	19,605 $2.4 Million
Q2 2021 Jul 30, 2021	SELL	$109.8 - $121.92 $136,152 - $151,180	-1,240 Reduced 5.66%	20,663 $2.38 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $12,178 - $13,322	-120 Reduced 0.54%	21,903 $2.37 Million
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $734,560 - $878,240	-8,000 Reduced 26.65%	22,023 $2.39 Million
Q2 2020 Aug 07, 2020	BUY	$63.3 - $96.52 $1.9 Million - $2.9 Million	30,023 New	30,023 $2.61 Million
Q1 2020 May 04, 2020	SELL	$56.52 - $106.78 $150,625 - $284,568	-2,665 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$97.62 - $114.66 $4,392 - $5,159	-45 Reduced 1.66%	2,665 $268,000
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $28,467 - $30,994	260 Added 10.61%	2,710 $307,000
Q2 2019 Aug 12, 2019	BUY	$99.48 - $110.67 $9,948 - $11,067	100 Added 4.26%	2,450 $271,000
Q1 2019 May 09, 2019	SELL	$89.14 - $100.9 $22,285 - $25,225	-250 Reduced 9.62%	2,350 $235,000
Q4 2018 Feb 12, 2019	SELL	$85.47 - $93.46 $19,230 - $21,028	-225 Reduced 7.96%	2,600 $239,000
Q2 2018 Jul 16, 2018	SELL	$77.89 - $87.1 $14,643 - $16,374	-188 Reduced 6.24%	2,825 $221,000
Q1 2018 Apr 06, 2018	SELL	$76.3 - $86.48 $11,445 - $12,972	-150 Reduced 4.74%	3,013 $256,000
Q3 2017 Oct 24, 2017	BUY	$73.1 - $77.8 $231,215 - $246,081	3,163	3,163 $233,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

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 $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...

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Rathbones Group PLC Yum Brands Inc Transaction History