Us Bancorp \De\ Yum Brands Inc Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Yum Brands Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 111,218 shares of YUM stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,218

Previous 113,427 1.95%

Holding current value

$15.2 Million

Previous $15.7 Million 6.33%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$131.96 - $143.19 $291,499 - $316,306	-2,209 Reduced 1.95%	111,218 $14.7 Million
Q1 2024 May 07, 2024	SELL	$126.33 - $140.74 $287,148 - $319,902	-2,273 Reduced 1.96%	113,427 $15.7 Million
Q4 2023 Feb 09, 2024	BUY	$116.25 - $131.11 $194,951 - $219,871	1,677 Added 1.47%	115,700 $15.1 Million
Q3 2023 Nov 03, 2023	SELL	$121.98 - $137.94 $95,998 - $108,558	-787 Reduced 0.69%	114,023 $14.2 Million
Q2 2023 Aug 09, 2023	SELL	$127.79 - $142.9 $661,313 - $739,507	-5,175 Reduced 4.31%	114,810 $15.9 Million
Q1 2023 May 09, 2023	SELL	$124.58 - $132.52 $1.11 Million - $1.18 Million	-8,920 Reduced 6.92%	119,985 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $180,763 - $226,485	1,726 Added 1.36%	128,905 $16.5 Million
Q3 2022 Oct 27, 2022	SELL	$106.34 - $122.74 $496,182 - $572,704	-4,666 Reduced 3.54%	127,179 $13.5 Million
Q2 2022 Aug 01, 2022	SELL	$108.9 - $125.7 $355,340 - $410,159	-3,263 Reduced 2.42%	131,845 $15 Million
Q1 2022 May 11, 2022	SELL	$113.3 - $137.26 $332,988 - $403,407	-2,939 Reduced 2.13%	135,108 $16 Million
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $213,134 - $242,588	1,747 Added 1.28%	138,047 $19.2 Million
Q3 2021 Nov 10, 2021	SELL	$113.45 - $135.12 $747,635 - $890,440	-6,590 Reduced 4.61%	136,300 $16.7 Million
Q2 2021 Aug 05, 2021	SELL	$109.8 - $121.92 $247,269 - $274,563	-2,252 Reduced 1.55%	142,890 $16.4 Million
Q1 2021 Apr 28, 2021	SELL	$101.49 - $111.02 $147,363 - $161,201	-1,452 Reduced 0.99%	145,142 $15.7 Million
Q4 2020 Feb 04, 2021	SELL	$91.82 - $109.78 $160,134 - $191,456	-1,744 Reduced 1.18%	146,594 $15.9 Million
Q3 2020 Nov 10, 2020	SELL	$86.38 - $97.98 $109,270 - $123,944	-1,265 Reduced 0.85%	148,338 $13.5 Million
Q2 2020 Aug 07, 2020	BUY	$63.3 - $96.52 $236,172 - $360,116	3,731 Added 2.56%	149,603 $13 Million
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $77,375 - $146,181	1,369 Added 0.95%	145,872 $10 Million
Q4 2019 Feb 04, 2020	BUY	$97.62 - $114.66 $99,377 - $116,723	1,018 Added 0.71%	144,503 $14.6 Million
Q3 2019 Nov 08, 2019	SELL	$109.49 - $119.21 $53,321 - $58,055	-487 Reduced 0.34%	143,485 $16.3 Million
Q2 2019 Aug 13, 2019	SELL	$99.48 - $110.67 $552,312 - $614,439	-5,552 Reduced 3.71%	143,972 $15.9 Million
Q1 2019 May 08, 2019	SELL	$89.14 - $100.9 $4,189 - $4,742	-47 Reduced 0.03%	149,524 $14.9 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $119,572 - $130,750	-1,399 Reduced 0.93%	149,571 $13.7 Million
Q3 2018 Nov 01, 2018	SELL	$77.74 - $90.91 $519,769 - $607,824	-6,686 Reduced 4.24%	150,970 $13.7 Million
Q2 2018 Aug 08, 2018	SELL	$77.89 - $87.1 $380,492 - $425,483	-4,885 Reduced 3.01%	157,656 $12.3 Million
Q1 2018 May 08, 2018	SELL	$76.3 - $86.48 $590,943 - $669,787	-7,745 Reduced 4.55%	162,541 $13.8 Million
Q4 2017 Feb 02, 2018	SELL	$73.75 - $83.47 $70,505 - $79,797	-956 Reduced 0.56%	170,286 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $12.5 Million - $13.3 Million	171,242	171,242 $12.6 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account