Stonehage Fleming Financial Services Holdings LTD Yum Brands Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $32,781 - $61,932	-580 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$97.62 - $114.66 $56,619 - $66,502	580 New	580 $58,000
Q1 2019 Oct 11, 2019	SELL	$89.14 - $100.9 $2.04 Million - $2.31 Million	-22,900 Closed	0 $0
Q4 2018 Oct 11, 2019	BUY	$85.47 - $93.46 $418,803 - $457,953	4,900 Added 27.22%	22,900 $2.11 Million
Q3 2018 Oct 11, 2019	SELL	$77.74 - $90.91 $699,660 - $818,190	-9,000 Reduced 33.33%	18,000 $1.64 Million
Q1 2018 Oct 11, 2019	SELL	$76.3 - $86.48 $11,521 - $13,058	-151 Reduced 0.56%	27,000 $2.3 Million
Q4 2017 Oct 11, 2019	SELL	$73.75 - $83.47 $663,750 - $751,230	-9,000 Reduced 24.9%	27,151 $2.22 Million
Q3 2017 Oct 11, 2019	BUY	$73.1 - $77.8 $657,900 - $700,200	9,000 Added 33.15%	36,151 $2.66 Million
Q1 2017 Oct 11, 2019	BUY	N/A	9,000 Added 49.58%	27,151 $1.74 Million
Q2 2016 Oct 11, 2019	BUY	N/A	18,000 Added 11920.53%	18,151 $1.29 Million
Q4 2015 Oct 11, 2019	SELL	N/A	-3,930 Reduced 96.3%	151 $8,000
Q3 2015 Oct 11, 2019	BUY	N/A	3,565 Added 690.89%	4,081 $315,000
Q4 2014 Oct 11, 2019	BUY	N/A	516	516 $27,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% of portfolio

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

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