State Of Tennessee, Treasury Department Yum Brands Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Yum Brands Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 58,591 shares of YUM stock, worth $7.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,591

Previous 50,404 16.24%

Holding current value

$7.91 Million

Previous $6.68 Million 22.57%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $1.03 Million - $1.15 Million	8,187 Added 16.24%	58,591 $8.18 Million
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $662,835 - $719,243	-5,023 Reduced 9.06%	50,404 $6.68 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $1.57 Million - $1.75 Million	12,418 Added 28.87%	55,427 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $1.89 Million - $2.14 Million	-16,288 Reduced 27.47%	43,009 $5.62 Million
Q2 2023 Aug 15, 2023	BUY	$127.79 - $142.9 $1.7 Million - $1.9 Million	13,283 Added 28.87%	59,297 $8.22 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $3.52 Million - $3.74 Million	-28,257 Reduced 38.05%	46,014 $6.08 Million
Q4 2022 Feb 15, 2023	SELL	$104.73 - $131.22 $370,848 - $464,650	-3,541 Reduced 4.55%	74,271 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $3.24 Million - $3.74 Million	29,767 Added 61.96%	77,812 $8.83 Million
Q1 2022 May 11, 2022	SELL	$113.3 - $137.26 $173,349 - $210,007	-1,530 Reduced 3.09%	48,045 $5.7 Million
Q4 2021 Feb 15, 2022	SELL	$122.0 - $138.86 $92,842 - $105,672	-761 Reduced 1.51%	49,575 $6.88 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $309,378 - $368,472	-2,727 Reduced 5.14%	50,336 $6.16 Million
Q2 2021 Aug 11, 2021	SELL	$109.8 - $121.92 $32,061 - $35,600	-292 Reduced 0.55%	53,063 $6.1 Million
Q1 2021 May 10, 2021	SELL	$101.49 - $111.02 $79,669 - $87,150	-785 Reduced 1.45%	53,355 $5.77 Million
Q4 2020 Feb 09, 2021	SELL	$91.82 - $109.78 $617,030 - $737,721	-6,720 Reduced 11.04%	54,140 $5.88 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $88,453 - $100,331	-1,024 Reduced 1.65%	60,860 $5.56 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $584,132 - $890,686	-9,228 Reduced 12.98%	61,884 $5.38 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $53,467 - $101,013	-946 Reduced 1.31%	71,112 $4.87 Million
Q4 2019 Feb 06, 2020	SELL	$97.62 - $114.66 $8.26 Million - $9.7 Million	-84,634 Reduced 54.01%	72,058 $7.26 Million
Q3 2019 Oct 30, 2019	BUY	$109.49 - $119.21 $6.45 Million - $7.02 Million	58,871 Added 60.18%	156,692 $17.8 Million
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $808,672 - $899,636	-8,129 Reduced 7.67%	97,821 $10.8 Million
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $12.4 Million - $14.1 Million	-139,261 Reduced 56.79%	105,950 $10.6 Million
Q4 2018 Feb 11, 2019	BUY	$85.47 - $93.46 $14.9 Million - $16.3 Million	174,368 Added 246.13%	245,211 $22.5 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $2.9 Million - $3.39 Million	-37,240 Reduced 34.46%	70,843 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $7.54 Million - $8.43 Million	-96,761 Reduced 47.24%	108,083 $8.45 Million
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $6.28 Million - $7.12 Million	-82,336 Reduced 28.67%	204,844 $17.4 Million
Q4 2017 Feb 12, 2018	BUY	$73.75 - $83.47 $4.58 Million - $5.19 Million	62,162 Added 27.63%	287,180 $23.4 Million
Q3 2017 Nov 01, 2017	BUY	$73.1 - $77.8 $16.4 Million - $17.5 Million	225,018	225,018 $16.6 Million

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 $38.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Yum Brands Inc Transaction History