Altfest L J & CO Inc Yum Brands Inc Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$127.79 - $142.9 $638 - $714	5 Added 0.05%	9,827 $1.36 Million
Q1 2023 Apr 20, 2023	BUY	$124.58 - $132.52 $1.22 Million - $1.3 Million	9,822 New	9,822 $1.3 Million
Q2 2022 Aug 04, 2022	SELL	$108.9 - $125.7 $228,145 - $263,341	-2,095 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$113.3 - $137.26 $919,882 - $1.11 Million	-8,119 Reduced 79.49%	2,095 $248,000
Q4 2021 Jan 24, 2022	BUY	$122.0 - $138.86 $7,930 - $9,025	65 Added 0.64%	10,214 $1.42 Million
Q3 2021 Oct 12, 2021	BUY	$113.45 - $135.12 $4,424 - $5,269	39 Added 0.39%	10,149 $1.24 Million
Q2 2021 Jul 28, 2021	BUY	$109.8 - $121.92 $4,611 - $5,120	42 Added 0.42%	10,110 $1.16 Million
Q1 2021 May 07, 2021	BUY	$101.49 - $111.02 $1,623 - $1,776	16 Added 0.16%	10,068 $1.09 Million
Q4 2020 Jan 21, 2021	BUY	$91.82 - $109.78 $6,886 - $8,233	75 Added 0.75%	10,052 $1.09 Million
Q3 2020 Oct 29, 2020	BUY	$86.38 - $97.98 $4,319 - $4,899	50 Added 0.5%	9,977 $911,000
Q2 2020 Jul 21, 2020	BUY	$63.3 - $96.52 $3,291 - $5,019	52 Added 0.53%	9,927 $863,000
Q1 2020 Apr 13, 2020	BUY	$56.52 - $106.78 $2,995 - $5,659	53 Added 0.54%	9,875 $677,000
Q1 2019 May 24, 2019	SELL	$89.14 - $100.9 $897,372 - $1.02 Million	-10,067 Reduced 50.62%	9,822 $903,000
Q1 2019 Apr 05, 2019	BUY	$89.14 - $100.9 $897,372 - $1.02 Million	10,067 Added 102.49%	19,889 $942,000
Q1 2018 May 10, 2018	BUY	$76.3 - $86.48 $4,578 - $5,188	60 Added 0.61%	9,822 $836,000
Q4 2017 Feb 12, 2018	SELL	$73.75 - $83.47 $22,567 - $25,541	-306 Reduced 3.04%	9,762 $797,000
Q3 2017 Oct 23, 2017	BUY	$73.1 - $77.8 $735,970 - $783,290	10,068	10,068 $741,000

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.31 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.03 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.9 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.01 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.63 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $36.6B
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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