Tredje Ap Fonden Yum Brands Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$116.25 - $131.11 $465,000 - $524,440	4,000 Added 18.05%	26,155 $3.42 Million
Q3 2023 Nov 09, 2023	BUY	$121.98 - $137.94 $1.63 Million - $1.85 Million	13,388 Added 152.71%	22,155 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $185,423 - $207,347	1,451 Added 19.83%	8,767 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $766,204 - $960,005	7,316 New	7,316 $936,000
Q2 2022 Aug 10, 2022	SELL	$108.9 - $125.7 $1.09 Million - $1.26 Million	-10,000 Reduced 33.33%	20,000 $2.27 Million
Q3 2021 Nov 10, 2021	BUY	$113.45 - $135.12 $3.4 Million - $4.05 Million	30,000 New	30,000 $3.67 Million
Q2 2020 Aug 11, 2020	SELL	$63.3 - $96.52 $1.17 Million - $1.79 Million	-18,536 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$56.52 - $106.78 $1.07 Million - $2.02 Million	-18,955 Reduced 50.56%	18,536 $2.36 Million
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $3.49 Million - $4.1 Million	-35,755 Reduced 48.81%	37,491 $3.78 Million
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $2.57 Million - $2.79 Million	23,438 Added 47.06%	73,246 $8.31 Million
Q2 2019 Aug 09, 2019	BUY	$99.48 - $110.67 $181,252 - $201,640	1,822 Added 3.8%	49,808 $5.51 Million
Q1 2019 May 10, 2019	BUY	$89.14 - $100.9 $670,421 - $758,868	7,521 Added 18.59%	47,986 $4.79 Million
Q4 2018 Feb 11, 2019	BUY	$85.47 - $93.46 $42,307 - $46,262	495 Added 1.24%	40,465 $3.72 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $4.85 Million - $5.67 Million	-62,369 Reduced 60.94%	39,970 $3.63 Million
Q2 2018 Aug 09, 2018	BUY	$77.89 - $87.1 $950,180 - $1.06 Million	12,199 Added 13.53%	102,339 $8.01 Million
Q1 2018 May 09, 2018	BUY	$76.3 - $86.48 $32,809 - $37,186	430 Added 0.48%	90,140 $7.67 Million
Q4 2017 Feb 12, 2018	BUY	$73.75 - $83.47 $2.18 Million - $2.47 Million	29,600 Added 49.24%	89,710 $7.32 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $4.39 Million - $4.68 Million	60,110	60,110 $4.43 Million

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.31 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.03 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.9 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.01 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.63 Billion
0.07% 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 $36.6B
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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