Vontobel Holding Ltd. Yum Brands Inc Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Yum Brands Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 9,265 shares of YUM stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,265

Previous 7,027 31.85%

Holding current value

$1.27 Million

Previous $974,000 25.98%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $295,326 - $320,459	2,238 Added 31.85%	9,265 $1.23 Million
Q1 2024 May 10, 2024	SELL	$126.33 - $140.74 $2.33 Million - $2.6 Million	-18,475 Reduced 72.45%	7,027 $974,000
Q4 2023 Jun 03, 2024	SELL	$116.25 - $131.11 $701,917 - $791,642	-6,038 Reduced 31.49%	13,137 $1.72 Million
Q4 2023 Jan 29, 2024	SELL	$116.25 - $131.11 $1.12 Million - $1.26 Million	-9,646 Reduced 27.44%	25,502 $3.33 Million
Q3 2023 Jun 03, 2024	BUY	$121.98 - $137.94 $608,558 - $688,182	4,989 Added 35.17%	19,175 $2.4 Million
Q3 2023 Oct 10, 2023	BUY	$121.98 - $137.94 $1.13 Million - $1.28 Million	9,258 Added 35.76%	35,148 $4.39 Million
Q2 2023 Jun 03, 2024	SELL	$127.79 - $142.9 $71,690 - $80,166	-561 Reduced 3.8%	14,186 $1.97 Million
Q2 2023 Jul 24, 2023	SELL	$127.79 - $142.9 $149,897 - $167,621	-1,173 Reduced 4.33%	25,890 $3.59 Million
Q1 2023 Jun 03, 2024	BUY	$124.58 - $132.52 $961,757 - $1.02 Million	7,720 Added 109.86%	14,747 $1.95 Million
Q1 2023 Apr 12, 2023	BUY	$124.58 - $132.52 $1.26 Million - $1.34 Million	10,133 Added 59.85%	27,063 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $169,872 - $212,838	-1,622 Reduced 8.74%	16,930 $2.17 Million
Q3 2022 Nov 04, 2022	SELL	$106.34 - $122.74 $129,203 - $149,129	-1,215 Reduced 6.15%	18,552 $1.99 Million
Q2 2022 Jul 27, 2022	BUY	$108.9 - $125.7 $746,509 - $861,673	6,855 Added 53.09%	19,767 $2.25 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $13,142 - $15,922	-116 Reduced 0.89%	12,912 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $628,666 - $715,545	5,153 Added 65.43%	13,028 $1.8 Million
Q3 2021 Oct 29, 2021	BUY	$113.45 - $135.12 $90,306 - $107,555	796 Added 11.24%	7,875 $963,000
Q2 2021 Aug 06, 2021	BUY	$109.8 - $121.92 $278,123 - $308,823	2,533 Added 55.72%	7,079 $818,000
Q1 2021 May 11, 2021	SELL	$101.49 - $111.02 $33,288 - $36,414	-328 Reduced 6.73%	4,546 $492,000
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $447,530 - $535,067	4,874 New	4,874 $504,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

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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...

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Vontobel Holding Ltd. Yum Brands Inc Transaction History