A detailed history of Asset Dedication, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 6,001 shares of YUM stock, worth $794,172. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,001
Previous 7,097 15.44%
Holding current value
$794,172
Previous $940,000 10.85%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$125.95 - $139.96 $138,041 - $153,396
-1,096 Reduced 15.44%
6,001 $838,000
Q2 2024

Aug 06, 2024

BUY
$131.96 - $143.19 $190,286 - $206,479
1,442 Added 25.5%
7,097 $940,000
Q1 2024

Apr 16, 2024

SELL
$126.33 - $140.74 $3,916 - $4,362
-31 Reduced 0.55%
5,655 $783,000
Q4 2023

Feb 08, 2024

BUY
$116.25 - $131.11 $42,082 - $47,461
362 Added 6.8%
5,686 $741,000
Q3 2023

Nov 13, 2023

BUY
$121.98 - $137.94 $19,394 - $21,932
159 Added 3.08%
5,324 $661,000
Q2 2023

Aug 21, 2023

SELL
$127.79 - $142.9 $30,286 - $33,867
-237 Reduced 4.39%
5,165 $715,000
Q1 2023

Apr 21, 2023

SELL
$124.58 - $132.52 $47,589 - $50,622
-382 Reduced 6.6%
5,402 $708,000
Q4 2022

Jan 19, 2023

BUY
$104.73 - $131.22 $5,131 - $6,429
49 Added 0.85%
5,784 $738,000
Q3 2022

Oct 27, 2022

BUY
$106.34 - $122.74 $609,859 - $703,913
5,735 New
5,735 $608,000
Q2 2022

Jul 19, 2022

SELL
$108.9 - $125.7 $632,926 - $730,568
-5,812 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$113.3 - $137.26 $58,122 - $70,414
513 Added 9.68%
5,812 $690,000
Q4 2021

Jan 21, 2022

SELL
$122.0 - $138.86 $5,490 - $6,248
-45 Reduced 0.84%
5,299 $739,000
Q3 2021

Oct 18, 2021

SELL
$113.45 - $135.12 $31,085 - $37,022
-274 Reduced 4.88%
5,344 $654,000
Q2 2021

Jul 21, 2021

BUY
$109.8 - $121.92 $134,944 - $149,839
1,229 Added 28.0%
5,618 $646,000
Q1 2021

May 03, 2021

SELL
$101.49 - $111.02 $109,000 - $119,235
-1,074 Reduced 19.66%
4,389 $475,000
Q4 2020

Jan 28, 2021

BUY
$91.82 - $109.78 $275 - $329
3 Added 0.05%
5,463 $595,000
Q3 2020

Oct 20, 2020

BUY
$86.38 - $97.98 $34,206 - $38,800
396 Added 7.82%
5,460 $498,000
Q2 2020

Aug 24, 2020

SELL
$63.3 - $96.52 $23,357 - $35,615
-369 Reduced 6.79%
5,064 $442,000
Q1 2020

May 05, 2020

BUY
$56.52 - $106.78 $250,440 - $473,142
4,431 Added 442.22%
5,433 $371,000
Q1 2018

Apr 19, 2018

BUY
$76.3 - $86.48 $57,682 - $65,378
756 Added 307.32%
1,002 $84,000
Q4 2017

Jan 17, 2018

BUY
$73.75 - $83.47 $4,941 - $5,592
67 Added 37.43%
246 $20,000
Q3 2017

Oct 18, 2017

BUY
$73.1 - $77.8 $13,084 - $13,926
179
179 $14,000

Others Institutions Holding YUM

About YUM BRANDS INC


  • Ticker YUM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 284,542,016
  • Market Cap $37.7B
  • 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...
More about YUM
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