Van Eck Associates Corp Yum Brands Inc Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Yum Brands Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 91,859 shares of YUM stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,859

Previous 96,436 4.75%

Holding current value

$12.2 Million

Previous $12.6 Million 1.08%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$126.33 - $140.74 $578,212 - $644,166	-4,577 Reduced 4.75%	91,859 $12.7 Million
Q4 2023 Feb 05, 2024	BUY	$116.25 - $131.11 $5.17 Million - $5.84 Million	44,515 Added 85.74%	96,436 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$121.98 - $137.94 $568,060 - $642,386	-4,657 Reduced 8.23%	51,921 $6.49 Million
Q2 2023 Aug 03, 2023	SELL	$127.79 - $142.9 $672,175 - $751,654	-5,260 Reduced 8.51%	56,578 $7.84 Million
Q1 2023 May 03, 2023	BUY	$124.58 - $132.52 $792,827 - $843,357	6,364 Added 11.47%	61,838 $8.17 Million

Q4 2022 Feb 08, 2023	SELL	$104.73 - $131.22 $5.34 Million - $6.7 Million	-51,024 Reduced 47.91%	55,474 $7.11 Million
Q3 2022 Oct 27, 2022	BUY	$106.34 - $122.74 $345,392 - $398,659	3,248 Added 3.15%	106,498 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$108.9 - $125.7 $594,920 - $686,699	-5,463 Reduced 5.03%	103,250 $11.7 Million
Q1 2022 May 10, 2022	SELL	$113.3 - $137.26 $919,882 - $1.11 Million	-8,119 Reduced 6.95%	108,713 $12.9 Million
Q4 2021 Jan 26, 2022	BUY	$122.0 - $138.86 $14.1 Million - $16 Million	115,391 Added 8007.7%	116,832 $16.2 Million
Q3 2021 Nov 03, 2021	SELL	$113.45 - $135.12 $81.6 Million - $97.2 Million	-719,042 Reduced 99.8%	1,441 $176,000
Q2 2021 Aug 10, 2021	SELL	$109.8 - $121.92 $56.6 Million - $62.8 Million	-515,276 Reduced 41.7%	720,483 $82.9 Million
Q1 2021 May 13, 2021	BUY	$101.49 - $111.02 $20.4 Million - $22.3 Million	200,911 Added 19.41%	1,235,759 $134 Million
Q4 2020 Feb 09, 2021	BUY	$91.82 - $109.78 $2.82 Million - $3.37 Million	30,739 Added 3.06%	1,034,848 $112 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $44 Million - $49.9 Million	509,205 Added 102.89%	1,004,109 $91.7 Million
Q2 2020 Aug 10, 2020	BUY	$63.3 - $96.52 $31.3 Million - $47.8 Million	494,904 New	494,904 $43 Million
Q1 2020 May 12, 2020	SELL	$56.52 - $106.78 $35,833 - $67,698	-634 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$97.62 - $114.66 $12,007 - $14,103	123 Added 24.07%	634 $64,000
Q3 2019 Nov 08, 2019	BUY	$109.49 - $119.21 $13,357 - $14,543	122 Added 31.36%	511 $58,000
Q2 2019 Aug 07, 2019	SELL	$99.48 - $110.67 $43,174 - $48,030	-434 Reduced 52.73%	389 $43,000
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $6,239 - $7,063	-70 Reduced 7.84%	823 $82,000
Q4 2018 Feb 12, 2019	BUY	$85.47 - $93.46 $76,324 - $83,459	893 New	893 $82,000
Q3 2017 Nov 09, 2017	SELL	$73.1 - $77.8 $17.3 Million - $18.4 Million	-236,954 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	236,954	236,954 $17.5 Million

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

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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Van Eck Associates Corp Yum Brands Inc Transaction History