Winton Group LTD Yum Brands Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $936,467 - $996,152	7,517 Added 26.87%	35,494 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $589,525 - $738,637	5,629 Added 25.19%	27,977 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $1.25 Million - $1.44 Million	11,749 Added 110.85%	22,348 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$108.9 - $125.7 $284,991 - $328,956	-2,617 Reduced 19.8%	10,599 $1.2 Million
Q1 2022 May 11, 2022	SELL	$113.3 - $137.26 $928,946 - $1.13 Million	-8,199 Reduced 38.29%	13,216 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$122.0 - $138.86 $2.18 Million - $2.48 Million	17,860 Added 502.39%	21,415 $2.97 Million
Q3 2021 Oct 28, 2021	SELL	$113.45 - $135.12 $786,889 - $937,192	-6,936 Reduced 66.11%	3,555 $435,000
Q2 2021 Aug 10, 2021	SELL	$109.8 - $121.92 $97,392 - $108,143	-887 Reduced 7.8%	10,491 $1.21 Million
Q1 2021 Jul 21, 2021	BUY	$101.49 - $111.02 $393,882 - $430,868	3,881 Added 51.77%	11,378 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $1.12 Million - $1.34 Million	-12,247 Reduced 62.03%	7,497 $814,000
Q3 2020 Oct 30, 2020	SELL	$86.38 - $97.98 $75,064 - $85,144	-869 Reduced 4.22%	19,744 $1.8 Million
Q2 2020 Aug 05, 2020	SELL	$63.3 - $96.52 $4.62 Million - $7.05 Million	-73,025 Reduced 77.99%	20,613 $1.79 Million
Q1 2020 May 11, 2020	SELL	$56.52 - $106.78 $4.2 Million - $7.93 Million	-74,269 Reduced 44.23%	93,638 $6.42 Million
Q4 2019 Feb 13, 2020	SELL	$97.62 - $114.66 $36.4 Million - $42.7 Million	-372,697 Reduced 68.94%	167,907 $16.9 Million
Q3 2019 Nov 08, 2019	BUY	$109.49 - $119.21 $9.93 Million - $10.8 Million	90,737 Added 20.17%	540,604 $61.3 Million
Q2 2019 Jul 08, 2019	BUY	$99.48 - $110.67 $3.91 Million - $4.35 Million	39,328 Added 9.58%	449,867 $49.8 Million
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $2.22 Million - $2.51 Million	24,881 Added 6.45%	410,539 $41 Million
Q4 2018 Feb 05, 2019	BUY	$85.47 - $93.46 $3.9 Million - $4.27 Million	45,682 Added 13.44%	385,658 $35.5 Million
Q3 2018 Nov 02, 2018	BUY	$77.74 - $90.91 $11.2 Million - $13 Million	143,501 Added 73.04%	339,976 $0
Q2 2018 Aug 20, 2018	BUY	$77.89 - $87.1 $7.17 Million - $8.01 Million	92,002 Added 88.06%	196,475 $0
Q1 2018 May 21, 2018	SELL	$76.3 - $86.48 $5.46 Million - $6.19 Million	-71,571 Reduced 40.66%	104,473 $0
Q4 2017 Feb 13, 2018	BUY	$73.75 - $83.47 $4.23 Million - $4.79 Million	57,367 Added 48.34%	176,044 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $7.5 Million - $7.99 Million	102,660 Added 640.94%	118,677 $8.74 Million
Q2 2017 Aug 17, 2017	BUY	N/A	16,017	16,017 $1.18 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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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