A detailed history of Ballentine Partners, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,313 shares of YUM stock, worth $976,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,313
Previous 6,963 5.03%
Holding current value
$976,943
Previous $922,000 10.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$125.95 - $139.96 $44,082 - $48,986
350 Added 5.03%
7,313 $1.02 Million
Q2 2024

Aug 06, 2024

BUY
$131.96 - $143.19 $5,938 - $6,443
45 Added 0.65%
6,963 $922,000
Q1 2024

Apr 11, 2024

BUY
$126.33 - $140.74 $76,050 - $84,725
602 Added 9.53%
6,918 $959,000
Q4 2023

Jan 23, 2024

BUY
$116.25 - $131.11 $212,505 - $239,669
1,828 Added 40.73%
6,316 $825,000
Q3 2023

Oct 19, 2023

BUY
$121.98 - $137.94 $16,589 - $18,759
136 Added 3.13%
4,488 $560,000
Q2 2023

Jul 26, 2023

BUY
$127.79 - $142.9 $12,523 - $14,004
98 Added 2.3%
4,352 $602,000
Q1 2023

Apr 27, 2023

BUY
$124.58 - $132.52 $5,730 - $6,095
46 Added 1.09%
4,254 $561,000
Q4 2022

Jan 27, 2023

BUY
$104.73 - $131.22 $36,131 - $45,270
345 Added 8.93%
4,208 $0
Q3 2022

Oct 26, 2022

BUY
$106.34 - $122.74 $39,133 - $45,168
368 Added 10.53%
3,863 $411,000
Q2 2022

Aug 09, 2022

SELL
$108.9 - $125.7 $17,532 - $20,237
-161 Reduced 4.4%
3,495 $396,000
Q1 2022

May 05, 2022

BUY
$113.3 - $137.26 $21,073 - $25,530
186 Added 5.36%
3,656 $433,000
Q4 2021

Feb 14, 2022

SELL
$122.0 - $138.86 $160,064 - $182,184
-1,312 Reduced 27.44%
3,470 $481,000
Q3 2021

Oct 27, 2021

BUY
$113.45 - $135.12 $680 - $810
6 Added 0.13%
4,782 $584,000
Q2 2021

Aug 12, 2021

BUY
$109.8 - $121.92 $59,841 - $66,446
545 Added 12.88%
4,776 $549,000
Q1 2021

May 11, 2021

SELL
$101.49 - $111.02 $174,055 - $190,399
-1,715 Reduced 28.84%
4,231 $458,000
Q4 2020

Jan 25, 2021

SELL
$91.82 - $109.78 $123,406 - $147,544
-1,344 Reduced 18.44%
5,946 $646,000
Q3 2020

Oct 22, 2020

SELL
$86.38 - $97.98 $4,578 - $5,192
-53 Reduced 0.72%
7,290 $665,000
Q2 2020

Jul 31, 2020

SELL
$63.3 - $96.52 $32,093 - $48,935
-507 Reduced 6.46%
7,343 $638,000
Q1 2020

Apr 23, 2020

SELL
$56.52 - $106.78 $185,950 - $351,306
-3,290 Reduced 29.53%
7,850 $539,000
Q4 2019

Jan 22, 2020

SELL
$97.62 - $114.66 $16,204 - $19,033
-166 Reduced 1.47%
11,140 $1.12 Million
Q3 2019

Oct 21, 2019

SELL
$109.49 - $119.21 $154,928 - $168,682
-1,415 Reduced 11.12%
11,306 $1.28 Million
Q2 2019

Jul 25, 2019

SELL
$99.48 - $110.67 $76,500 - $85,105
-769 Reduced 5.7%
12,721 $1.41 Million
Q1 2019

May 09, 2019

SELL
$89.14 - $100.9 $347,735 - $393,610
-3,901 Reduced 22.43%
13,490 $1.35 Million
Q4 2018

Feb 04, 2019

SELL
$85.47 - $93.46 $370,683 - $405,336
-4,337 Reduced 19.96%
17,391 $1.6 Million
Q3 2018

Oct 30, 2018

SELL
$77.74 - $90.91 $47,032 - $55,000
-605 Reduced 2.71%
21,728 $1.98 Million
Q2 2018

Jul 19, 2018

SELL
$77.89 - $87.1 $91,754 - $102,603
-1,178 Reduced 5.01%
22,333 $1.75 Million
Q1 2018

Apr 26, 2018

SELL
$76.3 - $86.48 $839 - $951
-11 Reduced 0.05%
23,511 $2 Million
Q4 2017

Feb 02, 2018

BUY
$73.75 - $83.47 $5,900 - $6,677
80 Added 0.34%
23,522 $1.92 Million
Q3 2017

Nov 06, 2017

BUY
$73.1 - $77.8 $1.71 Million - $1.82 Million
23,442
23,442 $1.73 Million

Others Institutions Holding YUM

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

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.