Arrow Financial Corp Yum Brands Inc Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Yum Brands Inc stock. As of the latest transaction made, Arrow Financial Corp holds 10,560 shares of YUM stock, worth $1.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,560

Previous 11,619 9.11%

Holding current value

$1.32 Million

Previous $1.54 Million 4.22%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.95 - $139.96 $133,381 - $148,217	-1,059 Reduced 9.11%	10,560 $1.47 Million
Q2 2024 Jul 30, 2024	SELL	$131.96 - $143.19 $85,642 - $92,930	-649 Reduced 5.29%	11,619 $1.54 Million
Q1 2024 May 21, 2024	SELL	$126.33 - $140.74 $72,766 - $81,066	-576 Reduced 4.48%	12,268 $1.7 Million
Q4 2023 Feb 12, 2024	BUY	$116.25 - $131.11 $14,182 - $15,995	122 Added 0.96%	12,844 $1.68 Million
Q3 2023 Nov 09, 2023	BUY	$121.98 - $137.94 $52,451 - $59,314	430 Added 3.5%	12,722 $1.59 Million
Q2 2023 Aug 09, 2023	SELL	$127.79 - $142.9 $4,983 - $5,573	-39 Reduced 0.32%	12,292 $1.7 Million
Q1 2023 May 03, 2023	BUY	$124.58 - $132.52 $64,657 - $68,777	519 Added 4.39%	12,331 $1.63 Million
Q4 2022 Feb 01, 2023	SELL	$104.73 - $131.22 $63,361 - $79,388	-605 Reduced 4.87%	11,812 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$106.34 - $122.74 $9,145 - $10,555	-86 Reduced 0.69%	12,417 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	$108.9 - $125.7 $28,640 - $33,059	263 Added 2.15%	12,503 $1.42 Million
Q1 2022 Apr 26, 2022	BUY	$113.3 - $137.26 $132,334 - $160,319	1,168 Added 10.55%	12,240 $1.45 Million
Q4 2021 Jan 28, 2022	BUY	$122.0 - $138.86 $376,614 - $428,660	3,087 Added 38.66%	11,072 $1.54 Million
Q3 2021 Oct 21, 2021	BUY	$113.45 - $135.12 $29,270 - $34,860	258 Added 3.34%	7,985 $976,000
Q2 2021 Jul 21, 2021	SELL	$109.8 - $121.92 $1,317 - $1,463	-12 Reduced 0.16%	7,727 $890,000
Q1 2021 Apr 30, 2021	BUY	$101.49 - $111.02 $98,546 - $107,800	971 Added 14.35%	7,739 $838,000
Q4 2020 Feb 08, 2021	BUY	$91.82 - $109.78 $71,711 - $85,738	781 Added 13.04%	6,768 $735,000
Q3 2020 Nov 06, 2020	BUY	$86.38 - $97.98 $19,867 - $22,535	230 Added 4.0%	5,987 $547,000
Q2 2020 Jul 27, 2020	BUY	$63.3 - $96.52 $36,334 - $55,402	574 Added 11.07%	5,757 $501,000
Q1 2020 Apr 21, 2020	BUY	$56.52 - $106.78 $28,712 - $54,244	508 Added 10.87%	5,183 $355,000
Q4 2019 Feb 10, 2020	BUY	$97.62 - $114.66 $102,989 - $120,966	1,055 Added 29.14%	4,675 $471,000
Q3 2019 Oct 28, 2019	BUY	$109.49 - $119.21 $285,221 - $310,542	2,605 Added 256.65%	3,620 $410,000
Q2 2019 Jul 26, 2019	BUY	$99.48 - $110.67 $29,346 - $32,647	295 Added 40.97%	1,015 $112,000
Q3 2017 Oct 18, 2017	BUY	$73.1 - $77.8 $52,631 - $56,016	720	720 $53,000

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.03M

Put Options Held

2.35M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $35.7B
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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Arrow Financial Corp Yum Brands Inc Transaction History