Bartlett & Co. Wealth Management LLC Yum Brands Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 40,642 shares of YUM stock, worth $5.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,642

Previous 40,542 0.25%

Holding current value

$5.49 Million

Previous $5.37 Billion 5.73%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$125.95 - $139.96 $12,595 - $13,996	100 Added 0.25%	40,642 $5.68 Billion
Q2 2024 Jul 12, 2024	BUY	$131.96 - $143.19 $26,392 - $28,638	200 Added 0.5%	40,542 $5.37 Billion
Q1 2024 May 09, 2024	SELL	$126.33 - $140.74 $82,872 - $92,325	-656 Reduced 1.6%	40,342 $5.59 Billion
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $34,875 - $39,333	-300 Reduced 0.73%	40,998 $5.35 Billion
Q2 2023 Feb 14, 2024	BUY	$127.79 - $142.9 $791,020 - $884,551	6,190 Added 17.63%	41,298 $5.72 Billion
Q1 2023 Feb 14, 2024	SELL	$124.58 - $132.52 $12,208 - $12,986	-98 Reduced 0.28%	35,108 $4.64 Billion
Q4 2022 Feb 14, 2024	SELL	$104.73 - $131.22 $24,925 - $31,230	-238 Reduced 0.67%	35,206 $4.51 Billion
Q3 2022 Feb 14, 2024	SELL	$106.34 - $122.74 $1,701 - $1,963	-16 Reduced 0.05%	35,444 $3.77 Billion
Q2 2022 Feb 14, 2024	BUY	$108.9 - $125.7 $217 - $251	2 Added 0.01%	35,460 $4.03 Billion
Q4 2021 Feb 14, 2024	BUY	$122.0 - $138.86 $4.08 Million - $4.65 Million	33,466 Added 1680.02%	35,458 $4.92 Billion
Q3 2021 Feb 13, 2024	SELL	$113.45 - $135.12 $1,474 - $1,756	-13 Reduced 0.65%	1,992 $244 Million
Q2 2021 Feb 13, 2024	BUY	$109.8 - $121.92 $219 - $243	2 Added 0.1%	2,005 $231 Million
Q1 2021 Feb 13, 2024	BUY	$101.49 - $111.02 $202 - $222	2 Added 0.1%	2,003 $217 Million
Q4 2020 Feb 13, 2024	BUY	$91.82 - $109.78 $9,457 - $11,307	103 Added 5.43%	2,001 $217 Million
Q3 2020 Feb 13, 2024	SELL	$86.38 - $97.98 $17,103 - $19,400	-198 Reduced 9.45%	1,898 $173 Million
Q2 2020 Feb 13, 2024	BUY	$63.3 - $96.52 $15,381 - $23,454	243 Added 13.11%	2,096 $182 Million
Q1 2020 Feb 13, 2024	BUY	$56.52 - $106.78 $678 - $1,281	12 Added 0.65%	1,853 $127 Million
Q4 2019 Feb 13, 2024	BUY	$97.62 - $114.66 $97 - $114	1 Added 0.05%	1,841 $185 Million
Q3 2019 Feb 13, 2024	BUY	$109.49 - $119.21 $54,854 - $59,724	501 Added 37.42%	1,840 $209 Million
Q2 2019 Feb 13, 2024	BUY	$99.48 - $110.67 $198 - $221	2 Added 0.15%	1,339 $148 Million
Q1 2019 Feb 13, 2024	SELL	$89.14 - $100.9 $4,278 - $4,843	-48 Reduced 3.47%	1,337 $133 Million
Q4 2018 Feb 13, 2024	SELL	$85.47 - $93.46 $12,735 - $13,925	-149 Reduced 9.71%	1,385 $127 Million
Q3 2018 Feb 13, 2024	SELL	$77.74 - $90.91 $23,166 - $27,091	-298 Reduced 16.27%	1,534 $139 Million
Q2 2018 Feb 13, 2024	BUY	$77.89 - $87.1 $155 - $174	2 Added 0.11%	1,832 $143 Million
Q1 2018 Feb 13, 2024	BUY	$76.3 - $86.48 $139,629 - $158,258	1,830 New	1,830 $156 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 Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Yum Brands Inc Transaction History