Avalon Investment & Advisory Yum Brands Inc Transaction History

Avalon Investment & Advisory

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$113.45 - $135.12 $322,878 - $384,551	-2,846 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$109.8 - $121.92 $272,084 - $302,117	-2,478 Reduced 46.54%	2,846 $327,000
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $204,299 - $223,483	-2,013 Reduced 27.44%	5,324 $576,000
Q4 2020 Feb 08, 2021	SELL	$91.82 - $109.78 $183 - $219	-2 Reduced 0.03%	7,337 $797,000
Q3 2020 Nov 04, 2020	BUY	$86.38 - $97.98 $604 - $685	7 Added 0.1%	7,339 $670,000
Q2 2020 Aug 07, 2020	BUY	$63.3 - $96.52 $15,571 - $23,743	246 Added 3.47%	7,332 $637,000
Q1 2020 May 05, 2020	SELL	$56.52 - $106.78 $1,752 - $3,310	-31 Reduced 0.44%	7,086 $486,000
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $26,064 - $30,614	267 Added 3.9%	7,117 $717,000
Q1 2019 Apr 24, 2019	SELL	$89.14 - $100.9 $37,884 - $42,882	-425 Reduced 5.84%	6,850 $684,000
Q1 2018 Jun 26, 2018	SELL	$76.3 - $86.48 $32,427 - $36,754	-425 Reduced 5.52%	7,275 $619,000
Q1 2018 Jun 22, 2018	SELL	$76.3 - $86.48 $24,797 - $28,106	-325 Reduced 4.05%	7,700 $628,000
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $24,797 - $28,106	325 Added 4.22%	8,025 $683,000
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $136,437 - $154,419	1,850 Added 31.62%	7,700 $628,000
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $73,100 - $77,800	1,000 Added 20.62%	5,850 $431,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,850	4,850 $358,000

1,333

237M

3.62M

2.05M

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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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