Balentine LLC Yum Brands Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Balentine LLC holds 4,027 shares of YUM stock, worth $543,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,027

Holding current value

$543,645

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$125.95 - $139.96 $507,200 - $563,618	4,027 New	4,027 $562,000
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $189,116 - $210,687	-1,497 Reduced 18.63%	6,540 $906,000
Q4 2023 Feb 09, 2024	BUY	$116.25 - $131.11 $87,303 - $98,463	751 Added 10.31%	8,037 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $43,302 - $48,968	355 Added 5.12%	7,286 $910,000
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $28,624 - $32,009	224 Added 3.34%	6,931 $960,000
Q1 2023 May 11, 2023	SELL	$124.58 - $132.52 $43,727 - $46,514	-351 Reduced 4.97%	6,707 $885,000
Q4 2022 Jan 31, 2023	BUY	$104.73 - $131.22 $243,287 - $304,824	2,323 Added 49.06%	7,058 $903,000
Q3 2022 Oct 26, 2022	BUY	$106.34 - $122.74 $76,883 - $88,741	723 Added 18.02%	4,735 $504,000
Q2 2022 Oct 26, 2022	BUY	$108.9 - $125.7 $46,500 - $53,673	427 Added 11.91%	4,012 $455,000
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $436,906 - $504,308	4,012 New	4,012 $455,000
Q1 2022 Oct 26, 2022	SELL	$113.3 - $137.26 $48,379 - $58,610	-427 Reduced 10.64%	3,585 $425,000
Q3 2020 Nov 02, 2020	SELL	$86.38 - $97.98 $66,167 - $75,052	-766 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $14,748 - $22,489	233 Added 43.71%	766 $67,000
Q1 2020 May 18, 2020	SELL	$56.52 - $106.78 $2,599 - $4,911	-46 Reduced 7.94%	533 $37,000
Q4 2019 Sep 02, 2020	BUY	$97.62 - $114.66 $49,786 - $58,476	510 Added 739.13%	579 $58,000
Q3 2019 Nov 15, 2019	BUY	$109.49 - $119.21 $437 - $476	4 Added 6.15%	69 $8,000
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $6,466 - $7,193	65 New	65 $7,000
Q1 2018 May 16, 2018	SELL	$76.3 - $86.48 $49,137 - $55,693	-644 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$73.1 - $77.8 $47,076 - $50,103	644	644 $47,000

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.53 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.18 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.04 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.11 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.72 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 $38.4B
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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