Wellington Management Group LLP Yum Brands Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Yum Brands Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,885 shares of YUM stock, worth $514,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,885

Previous 67,181 94.22%

Holding current value

$514,218

Previous $8.9 Million 93.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $7.97 Million - $8.86 Million	-63,296 Reduced 94.22%	3,885 $542,000
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $669,037 - $725,973	5,070 Added 8.16%	67,181 $8.9 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $7.85 Million - $8.74 Million	62,111 New	62,111 $8.61 Million
Q4 2023 Feb 12, 2024	BUY	$116.25 - $131.11 $7.65 Million - $8.63 Million	65,817 New	65,817 $8.6 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $3.38 Million - $3.82 Million	27,674 Added 72.63%	65,775 $8.22 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $601,507 - $672,630	4,707 Added 14.1%	38,101 $5.28 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $288,901 - $307,313	-2,319 Reduced 6.49%	33,394 $4.41 Million
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $3.54 Million - $4.44 Million	-33,833 Reduced 48.65%	35,713 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $1.15 Million - $1.33 Million	-10,806 Reduced 13.45%	69,546 $7.4 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $1.52 Million - $1.76 Million	-13,967 Reduced 14.81%	80,352 $9.12 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $31.8 Million - $38.5 Million	-280,805 Reduced 74.86%	94,319 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $6.1 Million - $6.95 Million	50,027 Added 15.39%	375,124 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $958,765 - $1.14 Million	-8,451 Reduced 2.53%	325,097 $39.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $1.04 Million - $1.16 Million	9,493 Added 2.93%	333,548 $38.4 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $2.35 Million - $2.57 Million	23,137 Added 7.69%	324,055 $35.1 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $898,183 - $1.07 Million	-9,782 Reduced 3.15%	300,918 $32.7 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $1.15 Million - $1.31 Million	-13,326 Reduced 4.11%	310,700 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $20 Million - $30.5 Million	316,392 Added 4144.51%	324,026 $28.2 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $431,473 - $815,158	7,634 New	7,634 $523,000

Others Institutions Holding YUM

# of Institutions

1,373

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 $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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Wellington Management Group LLP Yum Brands Inc Transaction History