Rhumbline Advisers Yum Brands Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Yum Brands Inc stock. As of the latest transaction made, Rhumbline Advisers holds 568,379 shares of YUM stock, worth $76.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

568,379

Previous 669,968 15.16%

Holding current value

$76.7 Million

Previous $88.7 Million 10.55%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $139.96 $12.8 Million - $14.2 Million	-101,589 Reduced 15.16%	568,379 $79.4 Million
Q2 2024 Aug 01, 2024	SELL	$131.96 - $143.19 $4.45 Million - $4.83 Million	-33,734 Reduced 4.79%	669,968 $88.7 Million
Q1 2024 May 09, 2024	BUY	$126.33 - $140.74 $2.42 Million - $2.7 Million	19,180 Added 2.8%	703,702 $97.6 Million
Q4 2023 Feb 08, 2024	SELL	$116.25 - $131.11 $982,080 - $1.11 Million	-8,448 Reduced 1.22%	684,522 $89.4 Million
Q3 2023 Nov 09, 2023	BUY	$121.98 - $137.94 $1.42 Million - $1.6 Million	11,603 Added 1.7%	692,970 $86.6 Million
Q2 2023 Aug 08, 2023	BUY	$127.79 - $142.9 $3.33 Million - $3.73 Million	26,097 Added 3.98%	681,367 $94.4 Million
Q1 2023 May 11, 2023	BUY	$124.58 - $132.52 $10.9 Million - $11.6 Million	87,698 Added 15.45%	655,270 $86.5 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $2.74 Million - $3.43 Million	26,144 Added 4.83%	567,572 $72.7 Million
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $2.25 Million - $2.6 Million	21,163 Added 4.07%	541,428 $57.6 Million
Q2 2022 Aug 11, 2022	BUY	$108.9 - $125.7 $4.5 Million - $5.2 Million	41,353 Added 8.63%	520,265 $59.1 Million
Q1 2022 May 12, 2022	BUY	$113.3 - $137.26 $641,957 - $777,715	5,666 Added 1.2%	478,912 $56.8 Million
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $200,446 - $228,146	-1,643 Reduced 0.35%	473,246 $65.7 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $1.75 Million - $2.09 Million	-15,450 Reduced 3.15%	474,889 $58.1 Million
Q2 2021 Aug 05, 2021	SELL	$109.8 - $121.92 $5.96 Million - $6.62 Million	-54,293 Reduced 9.97%	490,339 $56.4 Million
Q1 2021 May 06, 2021	SELL	$101.49 - $111.02 $2.76 Million - $3.02 Million	-27,180 Reduced 4.75%	544,632 $58.9 Million
Q4 2020 Feb 10, 2021	SELL	$91.82 - $109.78 $169,040 - $202,104	-1,841 Reduced 0.32%	571,812 $62.1 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $187,012 - $212,126	-2,165 Reduced 0.38%	573,653 $52.4 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $5.78 Million - $8.81 Million	-91,303 Reduced 13.69%	575,818 $50 Million
Q1 2020 May 06, 2020	BUY	$56.52 - $106.78 $2.19 Million - $4.13 Million	38,699 Added 6.16%	667,121 $45.7 Million
Q4 2019 Feb 05, 2020	BUY	$97.62 - $114.66 $5.7 Million - $6.7 Million	58,399 Added 10.25%	628,422 $63.3 Million
Q3 2019 Oct 23, 2019	BUY	$109.49 - $119.21 $1.52 Million - $1.66 Million	13,910 Added 2.5%	570,023 $64.7 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $1.67 Million - $1.86 Million	-16,803 Reduced 2.93%	556,113 $61.5 Million
Q1 2019 May 01, 2019	SELL	$89.14 - $100.9 $771,239 - $872,986	-8,652 Reduced 1.49%	572,916 $57.2 Million
Q4 2018 Jan 31, 2019	SELL	$85.47 - $93.46 $340,512 - $372,344	-3,984 Reduced 0.68%	581,568 $53.5 Million
Q3 2018 Nov 07, 2018	SELL	$77.74 - $90.91 $809,584 - $946,736	-10,414 Reduced 1.75%	585,552 $53.2 Million
Q2 2018 Aug 06, 2018	BUY	$77.89 - $87.1 $224,946 - $251,544	2,888 Added 0.49%	595,966 $46.6 Million
Q1 2018 May 02, 2018	SELL	$76.3 - $86.48 $1.43 Million - $1.62 Million	-18,713 Reduced 3.06%	593,078 $50.5 Million
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $691,553 - $782,698	9,377 Added 1.56%	611,791 $49.9 Million
Q3 2017 Nov 06, 2017	BUY	$73.1 - $77.8 $44 Million - $46.9 Million	602,414	602,414 $44.3 Million

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

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.4B
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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Rhumbline Advisers Yum Brands Inc Transaction History