Vanguard Group Inc Yum Brands Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Vanguard Group Inc holds 33,548,803 shares of YUM stock, worth $4.53 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,548,803

Previous 33,430,246 0.35%

Holding current value

$4.53 Billion

Previous $4.43 Billion 5.82%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $139.96 $14.9 Million - $16.6 Million	118,557 Added 0.35%	33,548,803 $4.69 Billion
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $583 Million - $633 Million	4,417,277 Added 15.23%	33,430,246 $4.43 Billion
Q1 2024 May 10, 2024	BUY	$126.33 - $140.74 $708 Million - $789 Million	5,607,517 Added 23.96%	29,012,969 $4.02 Billion
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $43.4 Million - $48.9 Million	373,232 Added 1.62%	23,405,452 $3.06 Billion
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $4.01 Million - $4.54 Million	-32,912 Reduced 0.14%	23,032,220 $2.88 Billion
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $27.4 Million - $30.6 Million	214,421 Added 0.94%	23,065,132 $3.2 Billion
Q1 2023 Jul 14, 2023	BUY	$124.58 - $132.52 $935,969 - $995,622	7,513 Added 0.03%	22,850,711 $3.02 Billion
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $16.8 Million - $17.9 Million	135,244 Added 0.6%	22,843,198 $3.02 Billion
Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $6.57 Million - $8.23 Million	62,714 Added 0.28%	22,707,954 $2.91 Billion
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $170,463 - $196,752	1,603 Added 0.01%	22,645,240 $2.41 Billion
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $7.29 Million - $8.41 Million	-66,898 Reduced 0.29%	22,643,637 $2.57 Billion
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $6.74 Million - $8.17 Million	-59,514 Reduced 0.26%	22,710,535 $2.69 Billion
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $31.2 Million - $35.5 Million	-255,605 Reduced 1.11%	22,770,049 $3.16 Billion
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $20 Million - $23.8 Million	-176,497 Reduced 0.76%	23,025,654 $2.82 Billion
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $2.55 Billion - $2.83 Billion	23,202,151 New	23,202,151 $2.67 Billion

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

231M

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 $38.4B
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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Vanguard Group Inc Yum Brands Inc Transaction History