Truist Financial Corp Yum Brands Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Yum Brands Inc stock. As of the latest transaction made, Truist Financial Corp holds 103,143 shares of YUM stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,143

Previous 111,322 7.35%

Holding current value

$13.8 Million

Previous $14.7 Million 2.31%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $1.03 Million - $1.14 Million	-8,179 Reduced 7.35%	103,143 $14.4 Million
Q2 2024 Aug 20, 2024	SELL	$131.96 - $143.19 $808,255 - $877,038	-6,125 Reduced 5.22%	111,322 $14.7 Million
Q1 2024 May 10, 2024	SELL	$126.33 - $140.74 $991,185 - $1.1 Million	-7,846 Reduced 6.26%	117,447 $16.3 Million
Q4 2023 Feb 02, 2024	BUY	$116.25 - $131.11 $214,713 - $242,160	1,847 Added 1.5%	125,293 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $71,236 - $80,556	-584 Reduced 0.47%	123,446 $15.4 Million
Q2 2023 Aug 01, 2023	SELL	$127.79 - $142.9 $77,057 - $86,168	-603 Reduced 0.48%	124,030 $17.2 Million
Q1 2023 May 05, 2023	SELL	$124.58 - $132.52 $837,675 - $891,064	-6,724 Reduced 5.12%	124,633 $16.5 Million
Q4 2022 Feb 17, 2023	SELL	$104.73 - $131.22 $541,977 - $679,063	-5,175 Reduced 3.79%	131,357 $16.8 Million
Q3 2022 Oct 26, 2022	SELL	$106.34 - $122.74 $290,520 - $335,325	-2,732 Reduced 1.96%	136,532 $14.5 Million
Q2 2022 Jul 22, 2022	SELL	$108.9 - $125.7 $615,285 - $710,205	-5,650 Reduced 3.9%	139,264 $15.8 Million
Q1 2022 Apr 22, 2022	SELL	$113.3 - $137.26 $834,001 - $1.01 Million	-7,361 Reduced 4.83%	144,914 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $589,260 - $670,693	-4,830 Reduced 3.07%	152,275 $21.1 Million
Q3 2021 Nov 05, 2021	SELL	$113.45 - $135.12 $359,863 - $428,600	-3,172 Reduced 1.98%	157,105 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $177,546 - $197,144	1,617 Added 1.02%	160,277 $18.4 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $7,611 - $8,326	75 Added 0.05%	158,660 $17.2 Million
Q4 2020 Nov 19, 2021	SELL	$91.82 - $109.78 $1.03 Million - $1.23 Million	-11,239 Reduced 6.62%	158,585 $17.2 Million
Q4 2020 Feb 18, 2021	BUY	$91.82 - $109.78 $1.56 Million - $1.86 Million	16,959 Added 11.09%	169,824 $18.4 Million
Q3 2020 Nov 05, 2021	BUY	$86.38 - $97.98 $73,509 - $83,380	851 Added 0.56%	152,865 $14 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $225,538 - $255,825	2,611 Added 1.75%	152,014 $13.9 Million
Q2 2020 Nov 16, 2021	BUY	$63.3 - $96.52 $50,133 - $76,443	792 Added 0.53%	149,403 $13 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $264,910 - $403,936	4,185 Added 2.9%	148,611 $12.9 Million
Q1 2020 Nov 05, 2021	BUY	$56.52 - $106.78 $44,763 - $84,569	792 Added 0.55%	144,426 $9.9 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $172,555 - $325,999	-3,053 Reduced 2.08%	143,634 $9.84 Million
Q4 2019 Nov 16, 2021	BUY	$97.62 - $114.66 $75,167 - $88,288	770 Added 0.53%	146,687 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $7.86 Million - $9.23 Million	80,483 Added 123.0%	145,917 $14.7 Million
Q3 2019 Oct 31, 2019	BUY	$109.49 - $119.21 $50,693 - $55,194	463 Added 0.71%	65,434 $7.42 Million
Q2 2019 Jul 24, 2019	SELL	$99.48 - $110.67 $81,573 - $90,749	-820 Reduced 1.25%	64,971 $7.19 Million
Q1 2019 Apr 23, 2019	SELL	$89.14 - $100.9 $66,587 - $75,372	-747 Reduced 1.12%	65,791 $6.57 Million
Q4 2018 Jan 22, 2019	BUY	$85.47 - $93.46 $191,196 - $209,070	2,237 Added 3.48%	66,538 $6.12 Million
Q3 2018 Oct 17, 2018	SELL	$77.74 - $90.91 $110,624 - $129,364	-1,423 Reduced 2.17%	64,301 $5.85 Million
Q2 2018 Jul 26, 2018	BUY	$77.89 - $87.1 $2,258 - $2,525	29 Added 0.04%	65,724 $5.14 Million
Q1 2018 Apr 20, 2018	SELL	$76.3 - $86.48 $60,048 - $68,059	-787 Reduced 1.18%	65,695 $5.59 Million
Q4 2017 Jan 29, 2018	BUY	$73.75 - $83.47 $51,698 - $58,512	701 Added 1.07%	66,482 $5.43 Million
Q3 2017 Oct 23, 2017	BUY	$73.1 - $77.8 $4.81 Million - $5.12 Million	65,781	65,781 $4.84 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

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 $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...

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Truist Financial Corp Yum Brands Inc Transaction History