Strs Ohio Yum Brands Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$108.9 - $125.7 $567,586 - $655,148	-5,212 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$113.3 - $137.26 $95,172 - $115,298	-840 Reduced 13.88%	5,212 $617,000
Q4 2021 Jan 24, 2022	SELL	$122.0 - $138.86 $38,552 - $43,879	-316 Reduced 4.96%	6,052 $840,000
Q3 2021 Oct 22, 2021	SELL	$113.45 - $135.12 $97,453 - $116,068	-859 Reduced 11.89%	6,368 $778,000
Q2 2021 Jul 26, 2021	SELL	$109.8 - $121.92 $11.2 Million - $12.4 Million	-101,756 Reduced 93.37%	7,227 $831,000
Q1 2021 Apr 23, 2021	SELL	$101.49 - $111.02 $524,398 - $573,640	-5,167 Reduced 4.53%	108,983 $11.8 Million
Q4 2020 Jan 25, 2021	SELL	$91.82 - $109.78 $570,844 - $682,502	-6,217 Reduced 5.17%	114,150 $12.4 Million
Q3 2020 Dec 14, 2020	SELL	$86.38 - $97.98 $743,472 - $843,313	-8,607 Reduced 6.67%	120,367 $11 Million
Q2 2020 Jul 23, 2020	SELL	$63.3 - $96.52 $1.01 Million - $1.54 Million	-15,946 Reduced 11.0%	128,974 $11.2 Million
Q1 2020 Apr 23, 2020	SELL	$56.52 - $106.78 $1.76 Million - $3.32 Million	-31,068 Reduced 17.65%	144,920 $9.93 Million
Q4 2019 Jan 24, 2020	SELL	$97.62 - $114.66 $589,820 - $692,775	-6,042 Reduced 3.32%	175,988 $17.7 Million
Q3 2019 Oct 21, 2019	SELL	$109.49 - $119.21 $301,644 - $328,423	-2,755 Reduced 1.49%	182,030 $20.6 Million
Q2 2019 Jul 25, 2019	BUY	$99.48 - $110.67 $75,405 - $83,887	758 Added 0.41%	184,785 $20.5 Million
Q1 2019 Apr 19, 2019	BUY	$89.14 - $100.9 $1.88 Million - $2.13 Million	21,102 Added 12.95%	184,027 $18.4 Million
Q4 2018 Jan 23, 2019	SELL	$85.47 - $93.46 $57,777 - $63,178	-676 Reduced 0.41%	162,925 $15 Million
Q3 2018 Oct 19, 2018	SELL	$77.74 - $90.91 $1.27 Million - $1.49 Million	-16,356 Reduced 9.09%	163,601 $14.9 Million
Q2 2018 Aug 06, 2018	SELL	$77.89 - $87.1 $943,247 - $1.05 Million	-12,110 Reduced 6.31%	179,957 $14.1 Million
Q1 2018 Apr 20, 2018	SELL	$76.3 - $86.48 $146,343 - $165,868	-1,918 Reduced 0.99%	192,067 $16.4 Million
Q4 2017 Jan 23, 2018	SELL	$73.75 - $83.47 $886,622 - $1 Million	-12,022 Reduced 5.84%	193,985 $15.8 Million
Q3 2017 Oct 23, 2017	BUY	$73.1 - $77.8 $15.1 Million - $16 Million	206,007	206,007 $15.2 Million

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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