Alps Advisors Inc Yum Brands Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Alps Advisors Inc holds 35,050 shares of YUM stock, worth $4.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,050

Previous 17,326 102.3%

Holding current value

$4.69 Million

Previous $2.3 Million 113.29%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $139.96 $2.23 Million - $2.48 Million	17,724 Added 102.3%	35,050 $4.9 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $28,297 - $31,525	224 Added 1.31%	17,326 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $9,765 - $11,013	84 Added 0.49%	17,102 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $2.68 Million - $3.03 Million	-21,961 Reduced 56.34%	17,018 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $129,195 - $144,471	-1,011 Reduced 2.53%	38,979 $5.4 Million
Q1 2023 May 10, 2023	SELL	$124.58 - $132.52 $263,362 - $280,147	-2,114 Reduced 5.02%	39,990 $5.28 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $211,764 - $265,326	-2,022 Reduced 4.58%	42,104 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $1.98 Million - $2.29 Million	18,639 Added 73.13%	44,126 $4.69 Million
Q2 2022 Aug 11, 2022	BUY	$108.9 - $125.7 $2.78 Million - $3.2 Million	25,487 New	25,487 $2.89 Million
Q4 2021 Feb 09, 2022	SELL	$122.0 - $138.86 $105 Million - $119 Million	-858,000 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$63.3 - $96.52 $856,892 - $1.31 Million	-13,537 Reduced 1.55%	858,000 $74.6 Million
Q1 2020 May 06, 2020	SELL	$56.52 - $106.78 $14,751 - $27,869	-261 Reduced 0.03%	871,537 $59.7 Million
Q4 2019 Feb 07, 2020	SELL	$97.62 - $114.66 $73,800 - $86,682	-756 Reduced 0.09%	871,798 $87.8 Million
Q3 2019 Nov 04, 2019	SELL	$109.49 - $119.21 $778,911 - $848,059	-7,114 Reduced 0.81%	872,554 $99 Million
Q2 2019 Aug 07, 2019	SELL	$99.48 - $110.67 $577,282 - $642,218	-5,803 Reduced 0.66%	879,668 $97.4 Million
Q1 2019 May 01, 2019	BUY	$89.14 - $100.9 $1.39 Million - $1.58 Million	15,639 Added 1.8%	885,471 $88.4 Million
Q4 2018 Feb 04, 2019	SELL	$85.47 - $93.46 $17,948 - $19,626	-210 Reduced 0.02%	869,832 $80 Million
Q3 2018 Oct 25, 2018	BUY	$77.74 - $90.91 $1.01 Million - $1.19 Million	13,042 Added 1.52%	870,042 $79.1 Million
Q2 2018 Aug 02, 2018	SELL	$77.89 - $87.1 $4.71 Million - $5.27 Million	-60,505 Reduced 6.59%	857,000 $67 Million
Q2 2018 Jul 31, 2018	SELL	$77.89 - $87.1 $201,189 - $224,979	-2,583 Reduced 0.28%	917,505 $74.9 Million
Q2 2018 Jul 25, 2018	BUY	$77.89 - $87.1 $71.5 Million - $79.9 Million	917,505 Added 35520.91%	920,088 $75.1 Million
Q1 2018 May 01, 2018	BUY	$76.3 - $86.48 $5,951 - $6,745	78 Added 3.11%	2,583 $220,000
Q4 2017 Feb 05, 2018	BUY	$73.75 - $83.47 $184,743 - $209,092	2,505	2,505 $204,000

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 $38.1B
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...

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Alps Advisors Inc Yum Brands Inc Transaction History