Russell Investments Group, Ltd. Yum Brands Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Yum Brands Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 417,529 shares of YUM stock, worth $57.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

417,529

Previous 389,042 7.32%

Holding current value

$57.1 Million

Previous $51.5 Million 13.16%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $139.96 $3.59 Million - $3.99 Million	28,487 Added 7.32%	417,529 $58.3 Million
Q2 2024 Aug 08, 2024	BUY	$131.96 - $143.19 $541,563 - $587,651	4,104 Added 1.07%	389,042 $51.5 Million
Q1 2024 May 08, 2024	SELL	$126.33 - $140.74 $3.77 Million - $4.2 Million	-29,819 Reduced 7.19%	384,938 $53.4 Million
Q4 2023 Feb 05, 2024	SELL	$116.25 - $131.11 $3.12 Million - $3.52 Million	-26,853 Reduced 6.08%	414,757 $54.2 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $9.75 Million - $11 Million	-79,967 Reduced 15.33%	441,610 $55.2 Million
Q2 2023 Aug 10, 2023	BUY	$127.79 - $142.9 $3.89 Million - $4.35 Million	30,443 Added 6.2%	521,577 $72.3 Million
Q1 2023 May 09, 2023	BUY	$124.58 - $132.52 $9.27 Million - $9.86 Million	74,392 Added 17.85%	491,134 $64.9 Million
Q4 2022 Feb 08, 2023	BUY	$104.73 - $131.22 $1.43 Million - $1.8 Million	13,685 Added 3.4%	416,742 $53.3 Million
Q3 2022 Nov 04, 2022	BUY	$106.34 - $122.74 $198,749 - $229,401	1,869 Added 0.47%	403,057 $42.9 Million
Q2 2022 Jul 29, 2022	SELL	$108.9 - $125.7 $2.32 Million - $2.68 Million	-21,294 Reduced 5.04%	401,188 $45.5 Million
Q1 2022 May 05, 2022	BUY	$113.3 - $137.26 $7.25 Million - $8.78 Million	63,982 Added 17.85%	422,482 $50.1 Million
Q4 2021 Jan 21, 2022	SELL	$122.0 - $138.86 $8.61 Million - $9.8 Million	-70,598 Reduced 16.45%	358,500 $49.8 Million
Q3 2021 Nov 08, 2021	SELL	$113.45 - $135.12 $4.26 Million - $5.07 Million	-37,527 Reduced 8.04%	429,098 $52.5 Million
Q2 2021 Aug 04, 2021	SELL	$109.8 - $121.92 $22,728 - $25,237	-207 Reduced 0.04%	466,625 $53.7 Million
Q1 2021 May 10, 2021	SELL	$101.49 - $111.02 $1.9 Million - $2.08 Million	-18,751 Reduced 3.86%	466,832 $50.5 Million
Q4 2020 Feb 08, 2021	SELL	$91.82 - $109.78 $8.27 Million - $9.88 Million	-90,015 Reduced 15.64%	485,583 $52.7 Million
Q3 2020 Nov 09, 2020	BUY	$86.38 - $97.98 $7.95 Million - $9.02 Million	92,052 Added 19.04%	575,598 $52.5 Million
Q2 2020 Aug 05, 2020	SELL	$63.3 - $96.52 $11 Million - $16.7 Million	-173,041 Reduced 26.35%	483,546 $42 Million
Q1 2020 May 06, 2020	SELL	$56.52 - $106.78 $3.75 Million - $7.09 Million	-66,415 Reduced 9.19%	656,587 $45.1 Million
Q4 2019 Jan 29, 2020	SELL	$97.62 - $114.66 $5.93 Million - $6.96 Million	-60,706 Reduced 7.75%	723,002 $72.8 Million
Q3 2019 Nov 01, 2019	SELL	$109.49 - $119.21 $9.05 Million - $9.86 Million	-82,698 Reduced 9.54%	783,708 $88.8 Million
Q2 2019 Aug 09, 2019	SELL	$99.48 - $110.67 $1.4 Million - $1.56 Million	-14,112 Reduced 1.6%	866,406 $95.9 Million
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $14.5 Million - $16.4 Million	162,239 Added 22.59%	880,518 $87.8 Million
Q4 2018 Feb 11, 2019	BUY	$85.47 - $93.46 $769,144 - $841,046	8,999 Added 1.27%	718,279 $66 Million
Q3 2018 Oct 26, 2018	SELL	$77.74 - $90.91 $3.64 Million - $4.25 Million	-46,778 Reduced 6.19%	709,280 $64.4 Million
Q2 2018 Aug 08, 2018	SELL	$77.89 - $87.1 $7.77 Million - $8.68 Million	-99,698 Reduced 11.65%	756,058 $59.1 Million
Q1 2018 May 11, 2018	BUY	$76.3 - $86.48 $32.5 Million - $36.9 Million	426,446 Added 99.33%	855,756 $72.8 Million
Q4 2017 Feb 06, 2018	BUY	$73.75 - $83.47 $16.7 Million - $18.9 Million	226,401 Added 111.58%	429,310 $35.5 Million
Q3 2017 Nov 07, 2017	BUY	$73.1 - $77.8 $14.8 Million - $15.8 Million	202,909	202,909 $14.9 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

3.91M

Put Options Held

2.07M

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...

More about YUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Yum Brands Inc Transaction History