Magellan Asset Management LTD Yum Brands Inc Transaction History

Magellan Asset Management LTD

  • $8.44 Billion
  • Q3 2025

A detailed history of Magellan Asset Management LTD transactions in Yum Brands Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 2,134,452 shares of YUM stock, worth $318 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
2,134,452
Previous 2,306,932 7.48%
Holding current value
$318 Million
Previous $342 Million 5.09%
% of portfolio
3.84%
Previous 3.91%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$139.5 - $153.94 $24.1 Million - $26.6 Million
-172,480 Reduced 7.48%
2,134,452 $324 Million
Q2 2025

Aug 06, 2025
BUY
$138.36 - $161.45 $84.3 Million - $98.4 Million
609,223 Added 35.89%
2,306,932 $342 Million
Q1 2025

May 12, 2025
SELL
$123.25 - $162.53 $45.2 Million - $59.7 Million
-367,029 Reduced 17.78%
1,697,709 $267 Million
Q4 2024

Feb 12, 2025
BUY
$130.36 - $139.54 $15.7 Million - $16.8 Million
120,434 Added 6.19%
2,064,738 $277 Million
Q3 2024

Nov 14, 2024
SELL
$125.95 - $139.96 $26.9 Million - $29.9 Million
-213,649 Reduced 9.9%
1,944,304 $272 Million
Q2 2024

Aug 12, 2024
SELL
$131.96 - $143.19 $46.5 Million - $50.5 Million
-352,358 Reduced 14.04%
2,157,953 $286 Million
Q1 2024

May 13, 2024
SELL
$126.33 - $140.74 $16 Million - $17.8 Million
-126,666 Reduced 4.8%
2,510,311 $348 Million
Q4 2023

Feb 13, 2024
SELL
$116.25 - $131.11 $45.5 Million - $51.3 Million
-391,606 Reduced 12.93%
2,636,977 $345 Million
Q3 2023

Nov 13, 2023
SELL
$121.98 - $137.94 $83.6 Million - $94.6 Million
-685,761 Reduced 18.46%
3,028,583 $378 Million
Q2 2023

Aug 10, 2023
SELL
$127.79 - $142.9 $61.1 Million - $68.3 Million
-477,896 Reduced 11.4%
3,714,344 $515 Million
Q1 2023

May 11, 2023
SELL
$124.58 - $132.52 $2.34 Million - $2.49 Million
-18,756 Reduced 0.45%
4,192,240 $554 Million
Q4 2022

Feb 13, 2023
SELL
$104.73 - $131.22 $289 Million - $362 Million
-2,759,800 Reduced 39.59%
4,210,996 $539 Million
Q3 2022

Nov 10, 2022
SELL
$106.34 - $122.74 $208 Million - $240 Million
-1,957,614 Reduced 21.93%
6,970,796 $741 Million
Q2 2022

Aug 12, 2022
SELL
$108.9 - $125.7 $134 Million - $154 Million
-1,227,326 Reduced 12.09%
8,928,410 $1.01 Billion
Q1 2022

May 13, 2022
SELL
$113.3 - $137.26 $598 Million - $724 Million
-5,275,968 Reduced 34.19%
10,155,736 $1.2 Billion
Q4 2021

Feb 11, 2022
SELL
$122.0 - $138.86 $743 Million - $846 Million
-6,091,174 Reduced 28.3%
15,431,704 $2.14 Billion
Q3 2021

Nov 04, 2021
SELL
$113.45 - $135.12 $57.7 Million - $68.7 Million
-508,753 Reduced 2.31%
21,522,878 $2.63 Billion
Q2 2021

Aug 12, 2021
BUY
$109.8 - $121.92 $133 Million - $147 Million
1,207,467 Added 5.8%
22,031,631 $2.53 Billion
Q1 2021

May 13, 2021
BUY
$101.49 - $111.02 $392 Million - $429 Million
3,867,237 Added 22.81%
20,824,164 $2.25 Billion
Q4 2020

Feb 11, 2021
BUY
$91.82 - $109.78 $69.2 Million - $82.7 Million
753,492 Added 4.65%
16,956,927 $1.84 Billion
Q3 2020

Nov 12, 2020
BUY
$86.38 - $97.98 $30.8 Million - $34.9 Million
356,462 Added 2.25%
16,203,435 $1.48 Billion
Q2 2020

Aug 14, 2020
SELL
$63.3 - $96.52 $126 Million - $192 Million
-1,986,292 Reduced 11.14%
15,846,973 $1.38 Billion
Q1 2020

May 14, 2020
SELL
$56.52 - $106.78 $147 Million - $278 Million
-2,600,887 Reduced 12.73%
17,833,265 $1.22 Billion
Q4 2019

Feb 13, 2020
BUY
$97.62 - $114.66 $437 Million - $514 Million
4,480,897 Added 28.09%
20,434,152 $2.06 Billion
Q3 2019

Nov 13, 2019
BUY
$109.49 - $119.21 $26.4 Million - $28.7 Million
240,731 Added 1.53%
15,953,255 $1.81 Billion
Q2 2019

Aug 13, 2019
SELL
$99.48 - $110.67 $5.57 Million - $6.2 Million
-56,017 Reduced 0.36%
15,712,524 $1.74 Billion
Q1 2019

May 14, 2019
BUY
$89.14 - $100.9 $30.2 Million - $34.1 Million
338,339 Added 2.19%
15,768,541 $1.57 Billion
Q4 2018

Feb 14, 2019
SELL
$85.47 - $93.46 $42.3 Million - $46.2 Million
-494,675 Reduced 3.11%
15,430,202 $1.42 Billion
Q3 2018

Nov 14, 2018
SELL
$77.74 - $90.91 $15.6 Million - $18.2 Million
-200,445 Reduced 1.24%
15,924,877 $1.45 Billion
Q2 2018

Aug 14, 2018
BUY
$77.89 - $87.1 $1.43 Million - $1.59 Million
18,304 Added 0.11%
16,125,322 $1.26 Billion
Q1 2018

May 15, 2018
BUY
$76.3 - $86.48 $2.3 Million - $2.61 Million
30,137 Added 0.19%
16,107,018 $1.37 Billion
Q4 2017

Feb 14, 2018
BUY
$73.75 - $83.47 $46.7 Million - $52.8 Million
632,560 Added 4.1%
16,076,881 $1.31 Billion
Q3 2017

Nov 13, 2017
BUY
$73.1 - $77.8 $1.13 Billion - $1.2 Billion
15,444,321
15,444,321 $1.14 Billion

Others Institutions Holding YUM

# of Institutions
1,529
Shares Held
226M
Call Options Held
1.61M
Put Options Held
1.11M
View Full List

About YUM BRANDS INC

YUM Quotes by TradingView
  • Ticker YUM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 284,542,016
  • Market Cap $42.4B
  • 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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