Advisor Partners LLC Yum Brands Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Advisor Partners LLC holds 16,118 shares of YUM stock, worth $2.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,118

Previous 14,530 10.93%

Holding current value

$2.2 Million

Previous $1.72 Million 6.27%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$108.9 - $125.7 $172,933 - $199,611	1,588 Added 10.93%	16,118 $1.83 Million
Q1 2022 Apr 27, 2022	SELL	$113.3 - $137.26 $106,728 - $129,298	-942 Reduced 6.09%	14,530 $1.72 Million
Q4 2021 Feb 04, 2022	BUY	$122.0 - $138.86 $102,602 - $116,781	841 Added 5.75%	15,472 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $50,031 - $59,587	-441 Reduced 2.93%	14,631 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $155,147 - $172,272	1,413 Added 10.34%	15,072 $1.73 Million
Q1 2021 Jun 01, 2021	SELL	$101.49 - $111.02 $43,945 - $48,071	-433 Reduced 3.07%	13,659 $1.48 Million
Q4 2020 Feb 17, 2021	SELL	$91.82 - $109.78 $44,991 - $53,792	-490 Reduced 3.36%	14,092 $1.53 Million
Q3 2020 Nov 19, 2020	SELL	$86.38 - $97.98 $16,671 - $18,910	-193 Reduced 1.31%	14,582 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $17,091 - $26,060	270 Added 1.86%	14,775 $1.28 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $53,694 - $101,441	-950 Reduced 6.15%	14,505 $994,000
Q4 2019 Jan 24, 2020	BUY	$97.62 - $114.66 $175,032 - $205,585	1,793 Added 13.12%	15,455 $1.57 Million
Q3 2019 Oct 16, 2019	BUY	$109.49 - $119.21 $298,141 - $324,608	2,723 Added 24.89%	13,662 $1.55 Million
Q2 2019 Jul 26, 2019	BUY	$99.48 - $110.67 $163,147 - $181,498	1,640 Added 17.64%	10,939 $1.21 Million
Q1 2019 Apr 23, 2019	BUY	$89.14 - $100.9 $16,401 - $18,565	184 Added 2.02%	9,299 $928,000
Q4 2018 Jan 29, 2019	BUY	$85.47 - $93.46 $46,666 - $51,029	546 Added 6.37%	9,115 $838,000
Q3 2018 Nov 06, 2018	BUY	$77.74 - $90.91 $42,990 - $50,273	553 Added 6.9%	8,569 $779,000
Q2 2018 Jul 25, 2018	BUY	$77.89 - $87.1 $62,779 - $70,202	806 Added 11.18%	8,016 $627,000
Q1 2018 May 03, 2018	SELL	$76.3 - $86.48 $45,093 - $51,109	-591 Reduced 7.58%	7,210 $614,000
Q4 2017 Jan 26, 2018	BUY	$73.75 - $83.47 $12,390 - $14,022	168 Added 2.2%	7,801 $654,000
Q3 2017 Nov 03, 2017	BUY	$73.1 - $77.8 $557,972 - $593,847	7,633	7,633 $562,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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 Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Yum Brands Inc Transaction History