Schroder Investment Management Group Yum Brands Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Yum Brands Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 166,697 shares of YUM stock, worth $22.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,697

Previous 174,351 4.39%

Holding current value

$22.3 Million

Previous $23.1 Million 0.81%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $964,021 - $1.07 Million	-7,654 Reduced 4.39%	166,697 $23.3 Million
Q2 2024 Aug 12, 2024	SELL	$131.96 - $143.19 $2.22 Million - $2.4 Million	-16,791 Reduced 8.78%	174,351 $23.1 Million
Q1 2024 May 14, 2024	SELL	$126.33 - $140.74 $7.58 Million - $8.44 Million	-59,966 Reduced 23.88%	191,142 $26.5 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $13.8 Million - $15.6 Million	-118,704 Reduced 32.1%	251,108 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $7.14 Million - $8.07 Million	-58,537 Reduced 13.67%	369,812 $46.2 Million
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $1.84 Million - $2.06 Million	-14,392 Reduced 3.25%	428,349 $59.3 Million
Q1 2023 May 11, 2023	BUY	$124.58 - $132.52 $4.12 Million - $4.38 Million	33,057 Added 8.07%	442,741 $58.5 Million
Q4 2022 Feb 10, 2023	SELL	$104.73 - $131.22 $17.4 Million - $21.7 Million	-165,677 Reduced 28.8%	409,684 $52.4 Million
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $7.22 Million - $8.33 Million	-67,905 Reduced 10.56%	575,361 $61.2 Million
Q2 2022 Aug 11, 2022	SELL	$108.9 - $125.7 $8.17 Million - $9.44 Million	-75,061 Reduced 10.45%	643,266 $73.2 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $88,260 - $106,925	779 Added 0.11%	718,327 $86.8 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $1.09 Million - $1.24 Million	-8,914 Reduced 1.23%	717,548 $99.6 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $9.98 Million - $11.9 Million	-88,011 Reduced 10.81%	726,462 $88.9 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $18.2 Million - $20.3 Million	166,185 Added 25.63%	814,473 $93.7 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $61.6 Million - $67.4 Million	607,373 Added 1484.48%	648,288 $70.1 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $278,490 - $332,962	3,033 Added 8.01%	40,915 $4.44 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $83,874 - $95,138	-971 Reduced 2.5%	37,882 $3.6 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $16.1 Million - $24.6 Million	-254,460 Reduced 86.75%	38,853 $3.38 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $7.73 Million - $14.6 Million	-136,819 Reduced 31.81%	293,313 $20.7 Million
Q4 2019 Feb 11, 2020	BUY	$97.62 - $114.66 $4.71 Million - $5.53 Million	48,242 Added 12.63%	430,132 $43.3 Million
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $36.5 Million - $39.8 Million	333,552 Added 690.04%	381,890 $43.2 Million
Q2 2019 Aug 08, 2019	BUY	$99.48 - $110.67 $2.56 Million - $2.85 Million	25,775 Added 114.24%	48,338 $5.35 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $9,359 - $10,594	-105 Reduced 0.46%	22,563 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $131,623 - $143,928	-1,540 Reduced 6.36%	22,668 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $532,596 - $622,824	6,851 Added 39.47%	24,208 $2.2 Million
Q2 2018 Aug 13, 2018	BUY	$77.89 - $87.1 $1.35 Million - $1.51 Million	17,357 New	17,357 $1.35 Million

Others Institutions Holding YUM

# of Institutions

1,374

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 $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...

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Schroder Investment Management Group Yum Brands Inc Transaction History