Westpac Banking Corp Yum Brands Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Yum Brands Inc stock. As of the latest transaction made, Westpac Banking Corp holds 44,125 shares of YUM stock, worth $5.94 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

44,125

Previous 1,771 2391.53%

Holding current value

$5.94 Million

Previous $235 Million 2527.9%

% of portfolio

0.41%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.95 - $139.96 $5.33 Million - $5.93 Million	42,354 Added 2391.53%	44,125 $6.16 Billion
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $216,282 - $234,688	1,639 Added 1241.67%	1,771 $235 Million
Q2 2024 Aug 12, 2024	SELL	$131.96 - $143.19 $7.88 Million - $8.55 Million	-59,683 Reduced 99.78%	132 $235 Million
Q1 2024 May 09, 2024	SELL	$126.33 - $140.74 $323,025 - $359,872	-2,557 Reduced 4.1%	59,815 $8.29 Billion
Q4 2023 Feb 08, 2024	SELL	$116.25 - $131.11 $746,092 - $841,463	-6,418 Reduced 9.33%	62,372 $8.15 Billion
Q3 2023 Nov 09, 2023	SELL	$121.98 - $137.94 $4.46 Million - $5.04 Million	-36,553 Reduced 34.7%	68,790 $8.59 Billion
Q2 2023 Aug 10, 2023	SELL	$127.79 - $142.9 $7.33 Million - $8.2 Million	-57,395 Reduced 35.27%	105,343 $14.6 Billion
Q1 2023 May 03, 2023	SELL	$124.58 - $132.52 $2.77 Million - $2.95 Million	-22,272 Reduced 12.04%	162,738 $21.5 Billion
Q4 2022 Feb 06, 2023	SELL	$104.73 - $131.22 $6.58 Million - $8.24 Million	-62,804 Reduced 25.34%	185,010 $23.7 Billion
Q3 2022 Nov 08, 2022	SELL	$106.34 - $122.74 $1.88 Million - $2.17 Million	-17,698 Reduced 6.67%	247,814 $26.4 Billion
Q2 2022 Aug 10, 2022	SELL	$108.9 - $125.7 $1.29 Million - $1.49 Million	-11,866 Reduced 4.28%	265,512 $30.1 Billion
Q1 2022 May 11, 2022	SELL	$113.3 - $137.26 $6.57 Million - $7.96 Million	-57,977 Reduced 17.29%	277,378 $32.9 Million
Q4 2021 Feb 08, 2022	SELL	$122.0 - $138.86 $1.86 Million - $2.12 Million	-15,286 Reduced 4.36%	335,355 $46.6 Billion
Q3 2021 Oct 27, 2021	SELL	$113.45 - $135.12 $2.66 Million - $3.16 Million	-23,423 Reduced 6.26%	350,641 $42.9 Million
Q2 2021 Aug 11, 2021	BUY	$109.8 - $121.92 $1.61 Million - $1.79 Million	14,659 Added 4.08%	374,064 $43 Million
Q1 2021 May 13, 2021	BUY	$101.49 - $111.02 $4.21 Million - $4.61 Million	41,482 Added 13.05%	359,405 $38.9 Million
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $293,640 - $351,076	-3,198 Reduced 1.0%	317,923 $34.5 Million
Q3 2020 Nov 10, 2020	SELL	$86.38 - $97.98 $1.62 Million - $1.83 Million	-18,728 Reduced 5.51%	321,121 $29.3 Million
Q2 2020 Aug 12, 2020	SELL	$63.3 - $96.52 $1.33 Million - $2.02 Million	-20,959 Reduced 5.81%	339,849 $29.5 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $2.74 Million - $5.17 Million	48,393 Added 15.49%	360,808 $24.7 Million
Q4 2019 Feb 11, 2020	BUY	$97.62 - $114.66 $5.22 Million - $6.13 Million	53,433 Added 20.63%	312,415 $31.5 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $19.2 Million - $20.9 Million	175,289 Added 209.44%	258,982 $29.4 Million
Q2 2019 Aug 01, 2019	SELL	$99.48 - $110.67 $23.6 Million - $26.2 Million	-236,765 Reduced 73.88%	83,693 $0
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $264,834 - $299,773	-2,971 Reduced 0.92%	320,458 $0
Q4 2018 Feb 07, 2019	BUY	$85.47 - $93.46 $20 Million - $21.8 Million	233,436 Added 259.39%	323,429 $29.7 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $326,508 - $381,822	-4,200 Reduced 4.46%	89,993 $0
Q2 2018 Jul 18, 2018	BUY	$77.89 - $87.1 $5.52 Million - $6.18 Million	70,912 Added 304.59%	94,193 $0
Q4 2017 Jan 18, 2018	BUY	$73.75 - $83.47 $36,358 - $41,150	493 Added 2.16%	23,281 $0
Q3 2017 Oct 30, 2017	BUY	$73.1 - $77.8 $1.67 Million - $1.77 Million	22,788	22,788 $0

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 $38.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Account

Westpac Banking Corp Yum Brands Inc Transaction History