Uss Investment Management LTD Yum Brands Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Yum Brands Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 1,506,130 shares of YUM stock, worth $201 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,506,130

Previous 1,504,307 0.12%

Holding current value

$201 Million

Previous $199 Million 5.57%

% of portfolio

1.59%

Previous 1.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $139.96 $229,606 - $255,147	1,823 Added 0.12%	1,506,130 $210 Million
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $175,770 - $190,729	1,332 Added 0.09%	1,504,307 $199 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $480,054 - $534,812	-3,800 Reduced 0.25%	1,502,975 $208 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $68.1 Million - $76.8 Million	585,780 Added 63.6%	1,506,775 $197 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $66.8 Million - $75.6 Million	547,864 Added 146.83%	920,995 $115 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $39.9 Million - $44.7 Million	312,580 Added 516.23%	373,131 $51.7 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $628,380 - $787,320	6,000 Added 11.0%	60,551 $7.75 Million
Q3 2022 Nov 08, 2022	SELL	$106.34 - $122.74 $2.31 Million - $2.66 Million	-21,686 Reduced 28.45%	54,551 $5.81 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $555,172 - $640,818	-5,098 Reduced 6.27%	76,237 $8.66 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $336,274 - $407,387	2,968 Added 3.79%	81,335 $9.64 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $3.95 Million - $4.71 Million	34,860 Added 80.13%	78,367 $9.59 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $183,640 - $219,560	-2,000 Reduced 4.39%	43,507 $4.72 Million
Q2 2020 Aug 11, 2020	BUY	$63.3 - $96.52 $2.88 Million - $4.39 Million	45,507 New	45,507 $3.96 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

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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Uss Investment Management LTD Yum Brands Inc Transaction History