Sumitomo Mitsui Trust Holdings, Inc. Yum Brands Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 696,714 shares of YUM stock, worth $100 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

696,714

Previous 689,631 1.03%

Holding current value

$100 Million

Previous $96.3 Million 2.96%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$130.36 - $139.54 $923,339 - $988,361	7,083 Added 1.03%	696,714 $93.5 Million
Q3 2024 Nov 05, 2024	BUY	$125.95 - $139.96 $2.64 Million - $2.93 Million	20,966 Added 3.14%	689,631 $96.3 Million
Q2 2024 Jul 19, 2024	SELL	$131.96 - $143.19 $9.14 Million - $9.92 Million	-69,295 Reduced 9.39%	668,665 $88.6 Million
Q1 2024 Apr 19, 2024	SELL	$126.33 - $140.74 $404,382 - $450,508	-3,201 Reduced 0.43%	737,960 $102 Million
Q4 2023 Jan 30, 2024	SELL	$116.25 - $131.11 $1.08 Million - $1.22 Million	-9,310 Reduced 1.24%	741,161 $96.8 Million
Q3 2023 Oct 30, 2023	SELL	$121.98 - $137.94 $1.34 Million - $1.52 Million	-11,018 Reduced 1.45%	750,471 $93.8 Million
Q2 2023 Jul 31, 2023	BUY	$127.79 - $142.9 $4.77 Million - $5.34 Million	37,342 Added 5.16%	761,489 $106 Million
Q1 2023 Apr 27, 2023	SELL	$124.58 - $132.52 $565,094 - $601,110	-4,536 Reduced 0.62%	724,147 $95.6 Million
Q4 2022 Jan 30, 2023	SELL	$104.73 - $131.22 $1.27 Million - $1.59 Million	-12,124 Reduced 1.64%	728,683 $93.3 Million
Q3 2022 Oct 21, 2022	SELL	$106.34 - $122.74 $921,967 - $1.06 Million	-8,670 Reduced 1.16%	740,807 $78.8 Million
Q2 2022 Jul 26, 2022	SELL	$108.9 - $125.7 $6.28 Million - $7.25 Million	-57,649 Reduced 7.14%	749,477 $85.1 Million
Q1 2022 Apr 27, 2022	BUY	$113.3 - $137.26 $189,550 - $229,635	1,673 Added 0.21%	807,126 $95.7 Million
Q4 2021 Feb 02, 2022	BUY	$122.0 - $138.86 $1.95 Million - $2.22 Million	15,958 Added 2.02%	805,453 $112 Million
Q3 2021 Oct 25, 2021	SELL	$113.45 - $135.12 $10.5 Million - $12.4 Million	-92,121 Reduced 10.45%	789,495 $96.6 Million
Q2 2021 Aug 02, 2021	SELL	$109.8 - $121.92 $8.96 Million - $9.95 Million	-81,629 Reduced 8.47%	881,616 $101 Million
Q1 2021 Apr 30, 2021	SELL	$101.49 - $111.02 $3.31 Million - $3.62 Million	-32,596 Reduced 3.27%	963,245 $104 Million
Q4 2020 Feb 05, 2021	SELL	$91.82 - $109.78 $16 Million - $19.1 Million	-174,119 Reduced 14.88%	995,841 $108 Million
Q3 2020 Oct 30, 2020	SELL	$86.38 - $97.98 $15.1 Million - $17.2 Million	-175,242 Reduced 13.03%	1,169,960 $107 Million
Q2 2020 Jul 27, 2020	SELL	$63.3 - $96.52 $4.02 Million - $6.13 Million	-63,468 Reduced 4.51%	1,345,202 $117 Million
Q1 2020 Apr 27, 2020	BUY	$56.52 - $106.78 $3.4 Million - $6.42 Million	60,110 Added 4.46%	1,408,670 $96.5 Million
Q4 2019 Jan 31, 2020	BUY	$97.62 - $114.66 $5.24 Million - $6.16 Million	53,685 Added 4.15%	1,348,560 $136 Million
Q3 2019 Oct 31, 2019	SELL	$109.49 - $119.21 $221,279 - $240,923	-2,021 Reduced 0.16%	1,294,875 $147 Million
Q2 2019 Jul 29, 2019	BUY	$99.48 - $110.67 $3.96 Million - $4.4 Million	39,768 Added 3.16%	1,296,896 $144 Million
Q1 2019 May 08, 2019	BUY	$89.14 - $100.9 $1.77 Million - $2 Million	19,810 Added 1.6%	1,257,128 $125 Million
Q4 2018 Feb 06, 2019	BUY	$85.47 - $93.46 $15.5 Million - $16.9 Million	180,770 Added 17.11%	1,237,318 $113 Million
Q3 2018 Nov 07, 2018	BUY	$77.74 - $90.91 $570,145 - $666,733	7,334 Added 0.7%	1,056,548 $96.1 Million
Q2 2018 Aug 01, 2018	BUY	$77.89 - $87.1 $6.03 Million - $6.74 Million	77,360 Added 7.96%	1,049,214 $82.1 Million
Q1 2018 May 01, 2018	BUY	$76.3 - $86.48 $34,640 - $39,261	454 Added 0.05%	971,854 $82.7 Million
Q4 2017 Feb 06, 2018	BUY	$73.75 - $83.47 $733,665 - $830,359	9,948 Added 1.03%	971,400 $79.3 Million
Q3 2017 Nov 07, 2017	SELL	$73.1 - $77.8 $1.54 Million - $1.64 Million	-21,062 Reduced 2.14%	961,452 $70.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	982,514	982,514 $72.5 Million

Others Institutions Holding YUM

# of Institutions

1,381

Shares Held

230M

Call Options Held

4.03M

Put Options Held

2.35M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $40.8B
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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Sumitomo Mitsui Trust Holdings, Inc. Yum Brands Inc Transaction History