Bristol John W & CO Inc Yum Brands Inc Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Bristol John W & CO Inc holds 581,245 shares of YUM stock, worth $74.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

581,245

Previous 585,650 0.75%

Holding current value

$74.6 Million

Previous $77.6 Million 4.65%

% of portfolio

1.32%

Previous 1.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $554,809 - $616,523	-4,405 Reduced 0.75%	581,245 $81.2 Million
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $1.83 Million - $1.98 Million	-13,847 Reduced 2.31%	585,650 $77.6 Million
Q1 2024 May 01, 2024	BUY	$126.33 - $140.74 $64,049 - $71,355	507 Added 0.08%	599,497 $83.1 Million
Q4 2023 Jan 29, 2024	SELL	$116.25 - $131.11 $3.38 Million - $3.81 Million	-29,054 Reduced 4.63%	598,990 $78.3 Million
Q3 2023 Nov 07, 2023	SELL	$121.98 - $137.94 $661,741 - $748,324	-5,425 Reduced 0.86%	628,044 $78.5 Million
Q2 2023 Jul 28, 2023	SELL	$127.79 - $142.9 $586,811 - $656,196	-4,592 Reduced 0.72%	633,469 $87.8 Million
Q1 2023 Apr 14, 2023	BUY	$124.58 - $132.52 $256,634 - $272,991	2,060 Added 0.32%	638,061 $84.3 Million
Q4 2022 Jan 17, 2023	BUY	$104.73 - $131.22 $356,919 - $447,197	3,408 Added 0.54%	636,001 $0
Q3 2022 Oct 31, 2022	SELL	$106.34 - $122.74 $340,713 - $393,258	-3,204 Reduced 0.5%	632,593 $67.3 Million
Q2 2022 Aug 02, 2022	SELL	$108.9 - $125.7 $2.04 Million - $2.35 Million	-18,715 Reduced 2.86%	635,797 $72.2 Million
Q1 2022 May 10, 2022	SELL	$113.3 - $137.26 $1.48 Million - $1.79 Million	-13,022 Reduced 1.95%	654,512 $77.6 Million
Q4 2021 Jan 31, 2022	SELL	$122.0 - $138.86 $635,742 - $723,599	-5,211 Reduced 0.77%	667,534 $92.7 Million
Q3 2021 Oct 29, 2021	SELL	$113.45 - $135.12 $1.15 Million - $1.37 Million	-10,107 Reduced 1.48%	672,745 $82.3 Million
Q2 2021 Jul 23, 2021	SELL	$109.8 - $121.92 $985,345 - $1.09 Million	-8,974 Reduced 1.3%	682,852 $78.5 Million
Q1 2021 Apr 27, 2021	BUY	$101.49 - $111.02 $16.5 Million - $18 Million	162,226 Added 30.63%	691,826 $74.8 Million
Q4 2020 Feb 05, 2021	SELL	$91.82 - $109.78 $105,133 - $125,698	-1,145 Reduced 0.22%	529,600 $57.5 Million
Q3 2020 Oct 26, 2020	SELL	$86.38 - $97.98 $136,221 - $154,514	-1,577 Reduced 0.3%	530,745 $48.5 Million
Q2 2020 Aug 18, 2020	SELL	$63.3 - $96.52 $747,952 - $1.14 Million	-11,816 Reduced 2.17%	532,322 $46.3 Million
Q1 2020 May 01, 2020	SELL	$56.52 - $106.78 $288,025 - $544,150	-5,096 Reduced 0.93%	544,138 $37.3 Million
Q4 2019 Jan 21, 2020	BUY	$97.62 - $114.66 $50,957 - $59,852	522 Added 0.1%	549,234 $55.3 Million
Q3 2019 Oct 15, 2019	SELL	$109.49 - $119.21 $780,116 - $849,371	-7,125 Reduced 1.28%	548,712 $62.2 Million
Q2 2019 Oct 16, 2019	BUY	$99.48 - $110.67 $959,982 - $1.07 Million	9,650 Added 1.77%	555,837 $61.5 Million
Q2 2019 Aug 07, 2019	SELL	$99.48 - $110.67 $1.49 Million - $1.66 Million	-14,997 Reduced 2.67%	546,187 $60.4 Million
Q1 2019 Oct 16, 2019	BUY	$89.14 - $100.9 $855,744 - $968,640	9,600 Added 1.74%	561,184 $56 Million
Q1 2019 Apr 12, 2019	SELL	$89.14 - $100.9 $17.1 Million - $19.4 Million	-192,039 Reduced 25.82%	551,584 $55.1 Million
Q4 2018 Oct 16, 2019	BUY	$85.47 - $93.46 $820,512 - $897,215	9,600 Added 1.31%	743,623 $68.4 Million
Q4 2018 Feb 07, 2019	SELL	$85.47 - $93.46 $4.29 Million - $4.69 Million	-50,213 Reduced 6.4%	734,023 $67.5 Million
Q3 2018 Oct 15, 2018	SELL	$77.74 - $90.91 $683,645 - $799,462	-8,794 Reduced 1.11%	784,236 $71.3 Million
Q2 2018 Aug 20, 2018	BUY	$77.89 - $87.1 $206,720 - $231,163	2,654 Added 0.34%	793,030 $62 Million
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $1.86 Million - $2.11 Million	-24,416 Reduced 3.0%	790,376 $67.3 Million
Q4 2017 Jan 11, 2018	BUY	$73.75 - $83.47 $9.15 Million - $10.4 Million	124,052 Added 17.96%	814,792 $66.5 Million
Q3 2017 Oct 13, 2017	SELL	$73.1 - $77.8 $1.83 Million - $1.95 Million	-25,072 Reduced 3.5%	690,740 $50.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	715,812	715,812 $52.8 Million

Others Institutions Holding YUM

# of Institutions

1,370

Shares Held

230M

Call Options Held

4.03M

Put Options Held

2.35M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $36.5B
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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Bristol John W & CO Inc Yum Brands Inc Transaction History