Retirement Systems Of Alabama Yum Brands Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Yum Brands Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 62,125 shares of YUM stock, worth $8.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,125

Previous 62,022 0.17%

Holding current value

$8.49 Million

Previous $8.6 Million 4.3%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$131.96 - $143.19 $13,591 - $14,748	103 Added 0.17%	62,125 $8.23 Million
Q1 2024 Apr 30, 2024	BUY	$126.33 - $140.74 $30,824 - $34,340	244 Added 0.39%	62,022 $8.6 Million
Q4 2023 Feb 05, 2024	SELL	$116.25 - $131.11 $183,791 - $207,284	-1,581 Reduced 2.5%	61,778 $8.07 Million
Q3 2023 Nov 06, 2023	SELL	$121.98 - $137.94 $20.6 Million - $23.3 Million	-168,637 Reduced 72.69%	63,359 $7.92 Million
Q2 2023 Jul 31, 2023	SELL	$127.79 - $142.9 $2.44 Million - $2.73 Million	-19,105 Reduced 7.61%	231,996 $32.1 Million
Q1 2023 May 01, 2023	SELL	$124.58 - $132.52 $932,107 - $991,514	-7,482 Reduced 2.89%	251,101 $33.2 Million
Q4 2022 Feb 06, 2023	SELL	$104.73 - $131.22 $446,882 - $559,915	-4,267 Reduced 1.62%	258,583 $33.1 Million
Q3 2022 Nov 04, 2022	SELL	$106.34 - $122.74 $12.9 Million - $14.8 Million	-120,854 Reduced 31.5%	262,850 $28 Million
Q2 2022 Aug 03, 2022	SELL	$108.9 - $125.7 $191,446 - $220,980	-1,758 Reduced 0.46%	383,704 $43.6 Million
Q1 2022 Apr 20, 2022	SELL	$113.3 - $137.26 $213,797 - $259,009	-1,887 Reduced 0.49%	385,462 $45.7 Million
Q4 2021 Jan 20, 2022	BUY	$122.0 - $138.86 $4,514 - $5,137	37 Added 0.01%	387,349 $53.8 Million
Q3 2021 Nov 03, 2021	BUY	$113.45 - $135.12 $22,349 - $26,618	197 Added 0.05%	387,312 $47.4 Million
Q2 2021 Jul 21, 2021	SELL	$109.8 - $121.92 $676,697 - $751,392	-6,163 Reduced 1.57%	387,115 $44.5 Million
Q1 2021 Apr 15, 2021	SELL	$101.49 - $111.02 $344,558 - $376,912	-3,395 Reduced 0.86%	393,278 $42.5 Million
Q4 2020 Jan 26, 2021	SELL	$91.82 - $109.78 $367,004 - $438,790	-3,997 Reduced 1.0%	396,673 $43.1 Million
Q3 2020 Oct 20, 2020	SELL	$86.38 - $97.98 $62,971 - $71,427	-729 Reduced 0.18%	400,670 $36.6 Million
Q2 2020 Jul 23, 2020	SELL	$63.3 - $96.52 $167,365 - $255,198	-2,644 Reduced 0.65%	401,399 $34.9 Million
Q1 2020 Apr 20, 2020	SELL	$56.52 - $106.78 $93,936 - $177,468	-1,662 Reduced 0.41%	404,043 $27.7 Million
Q4 2019 Jan 28, 2020	BUY	$97.62 - $114.66 $3.81 Million - $4.47 Million	38,983 Added 10.63%	405,705 $40.9 Million
Q3 2019 Oct 30, 2019	SELL	$109.49 - $119.21 $1.88 Million - $2.05 Million	-17,169 Reduced 4.47%	366,722 $41.6 Million
Q2 2019 Jul 09, 2019	SELL	$99.48 - $110.67 $280,633 - $312,200	-2,821 Reduced 0.73%	383,891 $42.5 Million
Q1 2019 Apr 15, 2019	SELL	$89.14 - $100.9 $7.21 Million - $8.16 Million	-80,915 Reduced 17.3%	386,712 $38.6 Million
Q4 2018 Jan 10, 2019	SELL	$85.47 - $93.46 $747,862 - $817,775	-8,750 Reduced 1.84%	467,627 $43 Million
Q3 2018 Oct 24, 2018	SELL	$77.74 - $90.91 $230,499 - $269,548	-2,965 Reduced 0.62%	476,377 $43.3 Million
Q2 2018 Jul 17, 2018	SELL	$77.89 - $87.1 $3.55 Million - $3.97 Million	-45,609 Reduced 8.69%	479,342 $37.5 Million
Q1 2018 Apr 27, 2018	BUY	$76.3 - $86.48 $4.59 Million - $5.21 Million	60,217 Added 12.96%	524,951 $44.7 Million
Q4 2017 Feb 08, 2018	BUY	$73.75 - $83.47 $1.04 Million - $1.18 Million	14,132 Added 3.14%	464,734 $37.9 Million
Q3 2017 Nov 06, 2017	BUY	$73.1 - $77.8 $32.9 Million - $35.1 Million	450,602	450,602 $33.2 Million

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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Retirement Systems Of Alabama Yum Brands Inc Transaction History