A detailed history of State Street Corp transactions in Yum Brands Inc stock. As of the latest transaction made, State Street Corp holds 12,707,394 shares of YUM stock, worth $1.7 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,707,394
Previous 12,740,589 0.26%
Holding current value
$1.7 Billion
Previous $1.69 Billion 5.17%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$125.95 - $139.96 $4.18 Million - $4.65 Million
-33,195 Reduced 0.26%
12,707,394 $1.77 Billion
Q2 2024

Aug 14, 2024

SELL
$131.96 - $143.19 $9.35 Million - $10.1 Million
-70,820 Reduced 0.55%
12,740,589 $1.69 Billion
Q1 2024

May 15, 2024

BUY
$126.33 - $140.74 $128 Million - $142 Million
1,012,379 Added 8.58%
12,811,409 $1.78 Billion
Q4 2023

Feb 14, 2024

BUY
$116.25 - $131.11 $40.8 Million - $46 Million
351,058 Added 3.07%
11,799,030 $1.54 Billion
Q3 2023

Nov 14, 2023

SELL
$121.98 - $137.94 $5.22 Million - $5.9 Million
-42,755 Reduced 0.37%
11,447,972 $1.43 Billion
Q2 2023

Aug 14, 2023

BUY
$127.79 - $142.9 $64.8 Million - $72.5 Million
507,054 Added 4.62%
11,490,727 $1.59 Billion
Q1 2023

May 15, 2023

SELL
$124.58 - $132.52 $34.7 Million - $37 Million
-278,852 Reduced 2.48%
10,983,673 $1.45 Billion
Q4 2022

Feb 14, 2023

SELL
$104.73 - $131.22 $39 Million - $48.8 Million
-371,986 Reduced 3.2%
11,262,525 $1.44 Billion
Q3 2022

Nov 15, 2022

BUY
$106.34 - $122.74 $6.09 Million - $7.03 Million
57,308 Added 0.5%
11,634,511 $1.24 Billion
Q2 2022

Aug 15, 2022

SELL
$108.9 - $125.7 $69 Million - $79.6 Million
-633,150 Reduced 5.19%
11,577,203 $1.31 Billion
Q1 2022

May 16, 2022

SELL
$113.3 - $137.26 $51 Million - $61.8 Million
-450,527 Reduced 3.56%
12,210,353 $1.45 Billion
Q4 2021

Feb 14, 2022

BUY
$122.0 - $138.86 $48.8 Million - $55.5 Million
399,872 Added 3.26%
12,660,880 $1.76 Billion
Q3 2021

Nov 15, 2021

SELL
$113.45 - $135.12 $1.85 Million - $2.21 Million
-16,346 Reduced 0.13%
12,261,008 $1.5 Billion
Q2 2021

Aug 16, 2021

BUY
$109.8 - $121.92 $722,484 - $802,233
6,580 Added 0.05%
12,277,354 $1.41 Billion
Q1 2021

May 17, 2021

SELL
$101.49 - $111.02 $26.6 Million - $29.1 Million
-262,202 Reduced 2.09%
12,270,774 $1.33 Billion
Q4 2020

Feb 16, 2021

SELL
$91.82 - $109.78 $74.6 Million - $89.2 Million
-812,881 Reduced 6.09%
12,532,976 $1.36 Billion
Q3 2020

Nov 10, 2020

SELL
$86.38 - $97.98 $14.4 Million - $16.3 Million
-166,598 Reduced 1.23%
13,345,857 $1.22 Billion
Q2 2020

Aug 14, 2020

SELL
$63.3 - $96.52 $33.9 Million - $51.7 Million
-535,640 Reduced 3.81%
13,512,455 $1.17 Billion
Q1 2020

May 11, 2020

BUY
$56.52 - $106.78 $794 Million - $1.5 Billion
14,048,095 New
14,048,095 $963 Million

Others Institutions Holding YUM

About YUM BRANDS INC


  • Ticker YUM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 284,542,016
  • Market Cap $38.1B
  • 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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