United Services Automobile Association Yum Brands Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Yum Brands Inc stock. As of the latest transaction made, United Services Automobile Association holds 53,068 shares of YUM stock, worth $7.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

53,068

Previous 81,830 35.15%

Holding current value

$7.02 Million

Previous $10.8 Million 31.62%

% of portfolio

0.19%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $3.62 Million - $4.03 Million	-28,762 Reduced 35.15%	53,068 $7.41 Million
Q2 2024 Aug 06, 2024	BUY	$131.96 - $143.19 $5,674 - $6,157	43 Added 0.05%	81,830 $10.8 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $6.51 Million - $7.25 Million	-51,543 Reduced 38.66%	81,787 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$116.25 - $131.11 $1.16 Million - $1.31 Million	-9,978 Reduced 6.96%	133,330 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $297,387 - $336,297	2,438 Added 1.73%	143,308 $17.9 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $6.48 Million - $6.89 Million	52,013 Added 58.54%	140,870 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $8.2 Million - $10.3 Million	78,276 Added 739.78%	88,857 $11.4 Million
Q2 2022 Aug 16, 2022	BUY	$108.9 - $125.7 $1.15 Million - $1.33 Million	10,581 New	10,581 $1.2 Million
Q4 2019 Jan 14, 2020	SELL	$97.62 - $114.66 $313,848 - $368,631	-3,215 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$109.49 - $119.21 $47 Million - $51.2 Million	-429,118 Reduced 99.26%	3,215 $365,000
Q2 2019 Aug 16, 2019	SELL	$99.48 - $110.67 $535,500 - $595,736	-5,383 Reduced 1.23%	432,333 $47.8 Million
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $784,521 - $888,020	-8,801 Reduced 1.97%	437,716 $43.7 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $841,281 - $919,926	-9,843 Reduced 2.16%	446,517 $41 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $4.39 Million - $5.14 Million	-56,524 Reduced 11.02%	456,360 $41.5 Million
Q2 2018 Sep 27, 2018	BUY	$77.89 - $87.1 $38.4 Million - $42.9 Million	493,056 Added 2486.67%	512,884 $40.1 Million
Q2 2018 Aug 10, 2018	SELL	$77.89 - $87.1 $40.8 Million - $45.6 Million	-523,791 Reduced 96.35%	19,828 $1.03 Million
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $1.41 Million - $1.6 Million	18,448 Added 3.51%	543,619 $46.3 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $371,700 - $420,688	-5,040 Reduced 0.95%	525,171 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $38.8 Million - $41.3 Million	530,211	530,211 $39 Million

Others Institutions Holding YUM

# of Institutions

1,373

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 $37.7B
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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United Services Automobile Association Yum Brands Inc Transaction History