Ae Wealth Management LLC Yum Brands Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 175,949 shares of YUM stock, worth $24.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

175,949

Previous 131,448 33.85%

Holding current value

$24.1 Million

Previous $17.4 Million 41.14%

% of portfolio

0.25%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $5.6 Million - $6.23 Million	44,501 Added 33.85%	175,949 $24.6 Million
Q2 2024 Aug 12, 2024	BUY	$131.96 - $143.19 $1.66 Million - $1.81 Million	12,610 Added 10.61%	131,448 $17.4 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $1.2 Million - $1.34 Million	9,521 Added 8.71%	118,838 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $2.52 Million - $2.85 Million	21,708 Added 24.78%	109,317 $14.3 Million
Q3 2023 Oct 11, 2023	BUY	$121.98 - $137.94 $1.5 Million - $1.7 Million	12,311 Added 16.35%	87,609 $10.9 Million
Q2 2023 Jul 10, 2023	BUY	$127.79 - $142.9 $7.94 Million - $8.88 Million	62,112 Added 471.05%	75,298 $10.4 Million
Q1 2023 Apr 14, 2023	SELL	$124.58 - $132.52 $2,117 - $2,252	-17 Reduced 0.13%	13,186 $1.74 Million
Q4 2022 Jan 31, 2023	SELL	$104.73 - $131.22 $116,145 - $145,522	-1,109 Reduced 7.75%	13,203 $1.69 Million
Q3 2022 Oct 25, 2022	BUY	$106.34 - $122.74 $27,223 - $31,421	256 Added 1.82%	14,312 $1.52 Million
Q2 2022 Aug 03, 2022	BUY	$108.9 - $125.7 $1,089 - $1,257	10 Added 0.07%	14,056 $1.6 Million
Q1 2022 Apr 18, 2022	BUY	$113.3 - $137.26 $379,441 - $459,683	3,349 Added 31.31%	14,046 $1.67 Million
Q4 2021 Jan 20, 2022	BUY	$122.0 - $138.86 $43,310 - $49,295	355 Added 3.43%	10,697 $1.49 Million
Q3 2021 Nov 01, 2021	BUY	$113.45 - $135.12 $122,752 - $146,199	1,082 Added 11.68%	10,342 $1.27 Million
Q2 2021 Jul 21, 2021	BUY	$109.8 - $121.92 $79,056 - $87,782	720 Added 8.43%	9,260 $1.07 Million
Q1 2021 Apr 27, 2021	BUY	$101.49 - $111.02 $121,585 - $133,001	1,198 Added 16.32%	8,540 $924,000
Q4 2020 Feb 01, 2021	BUY	$91.82 - $109.78 $40,492 - $48,412	441 Added 6.39%	7,342 $797,000
Q3 2020 Nov 06, 2020	SELL	$86.38 - $97.98 $634,201 - $719,369	-7,342 Reduced 51.55%	6,901 $630,000
Q2 2020 Aug 05, 2020	BUY	$63.3 - $96.52 $544,253 - $829,878	8,598 Added 152.31%	14,243 $1.24 Million
Q1 2020 May 07, 2020	SELL	$56.52 - $106.78 $39,733 - $75,066	-703 Reduced 11.07%	5,645 $387,000
Q4 2019 Jan 15, 2020	BUY	$97.62 - $114.66 $23,819 - $27,977	244 Added 4.0%	6,348 $639,000
Q3 2019 Nov 05, 2019	BUY	$109.49 - $119.21 $1,313 - $1,430	12 Added 0.2%	6,104 $692,000
Q2 2019 Jul 22, 2019	BUY	$99.48 - $110.67 $288,492 - $320,943	2,900 Added 90.85%	6,092 $674,000
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $8,824 - $9,989	-99 Reduced 3.01%	3,192 $319,000
Q4 2018 Feb 15, 2019	BUY	$85.47 - $93.46 $53,760 - $58,786	629 Added 23.63%	3,291 $302,000
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $206,943 - $242,002	2,662 New	2,662 $242,000

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

3.91M

Put Options Held

2.07M

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Yum Brands Inc Transaction History