Vestcor Inc Yum Brands Inc Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Vestcor Inc holds 59,782 shares of YUM stock, worth $8.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

59,782

Previous 58,892 1.51%

Holding current value

$8.37 Million

Previous $8.17 Million 3.01%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $117,444 - $127,439	890 Added 1.51%	59,782 $7.92 Million
Q1 2024 May 14, 2024	SELL	$126.33 - $140.74 $227,394 - $253,332	-1,800 Reduced 2.97%	58,892 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $366,652 - $413,520	3,154 Added 5.48%	60,692 $7.93 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $2.94 Million - $3.33 Million	24,130 Added 72.23%	57,538 $7.19 Million
Q2 2023 Aug 15, 2023	BUY	$127.79 - $142.9 $2.29 Million - $2.56 Million	17,924 Added 115.76%	33,408 $4.63 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $1.09 Million - $1.16 Million	8,734 Added 129.39%	15,484 $2.05 Million
Q4 2022 Feb 15, 2023	BUY	$104.73 - $131.22 $3,037 - $3,805	29 Added 0.43%	6,750 $865,000
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $425 - $490	-4 Reduced 0.06%	6,721 $715,000
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $227,274 - $262,335	2,087 Added 45.0%	6,725 $763,000
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $112,167 - $135,887	990 Added 27.14%	4,638 $550,000
Q4 2021 Feb 15, 2022	SELL	$122.0 - $138.86 $90,524 - $103,034	-742 Reduced 16.9%	3,648 $507,000
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $73,061 - $87,017	-644 Reduced 12.79%	4,390 $537,000
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $63,684 - $70,713	-580 Reduced 10.33%	5,034 $579,000
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $13,498 - $14,765	-133 Reduced 2.31%	5,614 $607,000
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $51,878 - $62,025	-565 Reduced 8.95%	5,747 $624,000
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $945,601 - $1.07 Million	-10,947 Reduced 63.43%	6,312 $576,000
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $5.32 Million - $8.11 Million	-84,019 Reduced 82.96%	17,259 $1.5 Million
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $342,115 - $646,339	6,053 Added 6.36%	101,278 $6.94 Million
Q4 2019 Feb 12, 2020	BUY	$97.62 - $114.66 $9.3 Million - $10.9 Million	95,225 New	95,225 $9.59 Million

Others Institutions Holding YUM

# of Institutions

1,331

Shares Held

236M

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 $39.8B
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

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