State Street Corp Yum Brands Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Yum Brands Inc stock. As of the latest transaction made, State Street Corp holds 12,811,409 shares of YUM stock, worth $1.7 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,811,409

Previous 11,799,030 8.58%

Holding current value

$1.7 Billion

Previous $1.54 Billion 15.22%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $128 Million - $142 Million	1,012,379 Added 8.58%	12,811,409 $1.78 Billion
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $40.8 Million - $46 Million	351,058 Added 3.07%	11,799,030 $1.54 Billion
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $5.22 Million - $5.9 Million	-42,755 Reduced 0.37%	11,447,972 $1.43 Billion
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $64.8 Million - $72.5 Million	507,054 Added 4.62%	11,490,727 $1.59 Billion
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $34.7 Million - $37 Million	-278,852 Reduced 2.48%	10,983,673 $1.45 Billion

Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $39 Million - $48.8 Million	-371,986 Reduced 3.2%	11,262,525 $1.44 Billion
Q3 2022 Nov 15, 2022	BUY	$106.34 - $122.74 $6.09 Million - $7.03 Million	57,308 Added 0.5%	11,634,511 $1.24 Billion
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $69 Million - $79.6 Million	-633,150 Reduced 5.19%	11,577,203 $1.31 Billion
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $51 Million - $61.8 Million	-450,527 Reduced 3.56%	12,210,353 $1.45 Billion
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $48.8 Million - $55.5 Million	399,872 Added 3.26%	12,660,880 $1.76 Billion
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $1.85 Million - $2.21 Million	-16,346 Reduced 0.13%	12,261,008 $1.5 Billion
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $722,484 - $802,233	6,580 Added 0.05%	12,277,354 $1.41 Billion
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $26.6 Million - $29.1 Million	-262,202 Reduced 2.09%	12,270,774 $1.33 Billion
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $74.6 Million - $89.2 Million	-812,881 Reduced 6.09%	12,532,976 $1.36 Billion
Q3 2020 Nov 10, 2020	SELL	$86.38 - $97.98 $14.4 Million - $16.3 Million	-166,598 Reduced 1.23%	13,345,857 $1.22 Billion
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $33.9 Million - $51.7 Million	-535,640 Reduced 3.81%	13,512,455 $1.17 Billion
Q1 2020 May 11, 2020	BUY	$56.52 - $106.78 $794 Million - $1.5 Billion	14,048,095 New	14,048,095 $963 Million

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.7B
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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State Street Corp Yum Brands Inc Transaction History