Sustainable Growth Advisers, LP Yum Brands Inc Transaction History

Sustainable Growth Advisers, LP

  • $22.5 Billion
  • Q3 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Yum Brands Inc stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 6,502,665 shares of YUM stock, worth $869 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares
6,502,665
Previous 5,712,629 13.83%
Holding current value
$869 Million
Previous $757 Million 20.03%
% of portfolio
4.03%
Previous 3.57%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$125.95 - $139.96 $99.5 Million - $111 Million
790,036 Added 13.83%
6,502,665 $908 Million
Q2 2024

Aug 08, 2024
BUY
$131.96 - $143.19 $30 Million - $32.5 Million
227,034 Added 3.97%
5,939,663 $787 Million
Q2 2024

Aug 08, 2024
SELL
$131.96 - $143.19 $30 Million - $32.5 Million
-227,034 Reduced 3.82%
5,712,629 $757 Million
Q1 2024

May 07, 2024
BUY
$126.33 - $140.74 $15.3 Million - $17.1 Million
121,285 Added 2.08%
5,939,663 $824 Million
Q4 2023

Feb 06, 2024
BUY
$116.25 - $131.11 $6.01 Million - $6.78 Million
51,728 Added 0.9%
5,818,378 $760 Million
Q3 2023

Nov 09, 2023
BUY
$121.98 - $137.94 $25.6 Million - $29 Million
210,238 Added 3.78%
5,766,650 $720 Million
Q2 2023

Aug 08, 2023
BUY
$127.79 - $142.9 $75.3 Million - $84.2 Million
589,139 Added 11.86%
5,556,412 $770 Million
Q1 2023

May 11, 2023
SELL
$124.58 - $132.52 $15,447 - $16,432
-124 Reduced -0.0%
4,967,273 $656 Million
Q1 2023

May 09, 2023
BUY
$124.58 - $132.52 $7.53 Million - $8.01 Million
60,408 Added 1.23%
4,967,397 $656 Million
Q4 2022

May 12, 2023
SELL
$104.73 - $131.22 $6.26 Million - $7.85 Million
-59,807 Reduced 1.2%
4,907,466 $628 Million
Q4 2022

Jan 30, 2023
SELL
$104.73 - $131.22 $11.1 Million - $13.9 Million
-106,024 Reduced 2.11%
4,906,989 $628 Million
Q3 2022

Nov 14, 2022
SELL
$106.34 - $122.74 $5.76 Million - $6.65 Million
-54,179 Reduced 1.07%
5,013,013 $533 Million
Q2 2022

Aug 11, 2022
SELL
$108.9 - $125.7 $119 Million - $137 Million
-1,088,543 Reduced 17.68%
5,067,192 $575 Million
Q1 2022

May 10, 2022
SELL
$113.3 - $137.26 $13.2 Million - $16 Million
-116,523 Reduced 1.86%
6,155,735 $730 Million
Q4 2021

Feb 10, 2022
SELL
$122.0 - $138.86 $54 Million - $61.5 Million
-442,619 Reduced 6.59%
6,272,258 $871 Million
Q3 2021

Nov 10, 2021
SELL
$113.45 - $135.12 $33.4 Million - $39.8 Million
-294,453 Reduced 4.2%
6,714,877 $821 Million
Q2 2021

Aug 10, 2021
SELL
$109.8 - $121.92 $42.1 Million - $46.8 Million
-383,578 Reduced 5.19%
7,009,330 $806 Million
Q1 2021

May 10, 2021
BUY
$101.49 - $111.02 $98.4 Million - $108 Million
969,215 Added 15.09%
7,392,908 $800 Million
Q4 2020

Feb 04, 2021
BUY
$91.82 - $109.78 $17.5 Million - $20.9 Million
190,401 Added 3.05%
6,423,693 $697 Million
Q3 2020

Nov 10, 2020
BUY
$86.38 - $97.98 $25.8 Million - $29.3 Million
298,649 Added 5.03%
6,233,292 $569 Million
Q2 2020

Aug 10, 2020
BUY
$63.3 - $96.52 $31.5 Million - $48.1 Million
498,025 Added 9.16%
5,934,643 $516 Million
Q1 2020

May 07, 2020
BUY
$56.52 - $106.78 $5.87 Million - $11.1 Million
103,849 Added 1.95%
5,436,618 $373 Million
Q4 2019

Feb 04, 2020
BUY
$97.62 - $114.66 $96.7 Million - $114 Million
991,076 Added 22.83%
5,332,769 $537 Million
Q3 2019

Nov 13, 2019
SELL
$109.49 - $119.21 $20.1 Million - $21.9 Million
-183,628 Reduced 4.06%
4,341,693 $492 Million
Q2 2019

Aug 12, 2019
BUY
$99.48 - $110.67 $1.81 Million - $2.02 Million
18,214 Added 0.4%
4,525,321 $501 Million
Q1 2019

May 10, 2019
BUY
$89.14 - $100.9 $1.73 Million - $1.95 Million
19,362 Added 0.43%
4,507,107 $450 Million
Q4 2018

Feb 06, 2019
SELL
$85.47 - $93.46 $17.6 Million - $19.3 Million
-206,031 Reduced 4.39%
4,487,745 $413 Million
Q3 2018

Nov 07, 2018
BUY
$77.74 - $90.91 $26.6 Million - $31.1 Million
341,611 Added 7.85%
4,693,776 $427 Million
Q2 2018

Aug 10, 2018
BUY
$77.89 - $87.1 $5.17 Million - $5.78 Million
66,361 Added 1.55%
4,352,165 $340 Million
Q1 2018

May 09, 2018
BUY
$76.3 - $86.48 $164 Million - $186 Million
2,150,761 Added 100.74%
4,285,804 $365 Million
Q4 2017

Feb 13, 2018
BUY
$73.75 - $83.47 $157 Million - $178 Million
2,135,043
2,135,043 $174 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

YUM Quotes by TradingView
  • 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...
More about YUM
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