Argi Investment Services, LLC Yum Brands Inc Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$104.73 - $131.22 $52,783 - $66,134	504 Added 1.08%	46,984 $6.02 Million
Q3 2022 Oct 20, 2022	BUY	$106.34 - $122.74 $33,390 - $38,540	314 Added 0.68%	46,480 $4.94 Million
Q2 2022 Jul 26, 2022	BUY	$108.9 - $125.7 $17,750 - $20,489	163 Added 0.35%	46,166 $5.24 Million
Q1 2022 Apr 27, 2022	SELL	$113.3 - $137.26 $73,305 - $88,807	-647 Reduced 1.39%	46,003 $5.45 Million
Q4 2021 Jan 28, 2022	SELL	$122.0 - $138.86 $322,202 - $366,729	-2,641 Reduced 5.36%	46,650 $6.48 Million
Q3 2021 Nov 10, 2021	BUY	$113.45 - $135.12 $23,257 - $27,699	205 Added 0.42%	49,291 $6.03 Million
Q2 2021 Aug 03, 2021	SELL	$109.8 - $121.92 $38,210 - $42,428	-348 Reduced 0.7%	49,086 $5.65 Million
Q1 2021 May 06, 2021	BUY	$101.49 - $111.02 $60,285 - $65,945	594 Added 1.22%	49,434 $5.35 Million
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $10,467 - $12,514	-114 Reduced 0.23%	48,840 $5.3 Million
Q3 2020 Nov 04, 2020	SELL	$86.38 - $97.98 $19,694 - $22,339	-228 Reduced 0.46%	48,954 $4.47 Million
Q2 2020 Aug 12, 2020	SELL	$63.3 - $96.52 $569 - $868	-9 Reduced 0.02%	49,182 $4.27 Million
Q1 2020 May 11, 2020	BUY	$56.52 - $106.78 $107,783 - $203,629	1,907 Added 4.03%	49,191 $3.37 Million
Q4 2019 Feb 11, 2020	SELL	$97.62 - $114.66 $63,257 - $74,299	-648 Reduced 1.35%	47,284 $4.83 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $875 - $953	8 Added 0.02%	47,932 $5.44 Million
Q2 2019 Aug 13, 2019	SELL	$99.48 - $110.67 $154,392 - $171,759	-1,552 Reduced 3.14%	47,924 $5.3 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $92,794 - $105,036	1,041 Added 2.15%	49,476 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $123,675 - $135,236	1,447 Added 3.08%	48,435 $4.45 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $46,099 - $53,909	-593 Reduced 1.25%	46,988 $4.27 Million
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $796,425 - $890,597	-10,225 Reduced 17.69%	47,581 $0
Q1 2018 May 04, 2018	SELL	$76.3 - $86.48 $307,107 - $348,082	-4,025 Reduced 6.51%	57,806 $4.92 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $74,266 - $84,054	-1,007 Reduced 1.6%	61,831 $5.05 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $54,971 - $58,505	752 Added 1.21%	62,838 $4.62 Million
Q2 2017 Aug 08, 2017	BUY	N/A	62,086	62,086 $4.58 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 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 $38B
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 Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account