Bartlett & Co. LLC Yum Brands Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 40,998 shares of YUM stock, worth $5.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,998

Previous 41,298 0.73%

Holding current value

$5.6 Million

Previous $5.16 Million 3.7%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$116.25 - $131.11 $34,875 - $39,333	-300 Reduced 0.73%	40,998 $5.35 Million
Q2 2023 Jul 14, 2023	BUY	$127.79 - $142.9 $791,020 - $884,551	6,190 Added 17.63%	41,298 $5.72 Million
Q1 2023 Apr 06, 2023	SELL	$124.58 - $132.52 $12,208 - $12,986	-98 Reduced 0.28%	35,108 $4.64 Million
Q4 2022 Jan 04, 2023	SELL	$104.73 - $131.22 $24,925 - $31,230	-238 Reduced 0.67%	35,206 $4.51 Million
Q3 2022 Oct 17, 2022	SELL	$106.34 - $122.74 $1,701 - $1,963	-16 Reduced 0.05%	35,444 $3.77 Million
Q2 2022 Aug 02, 2022	BUY	$108.9 - $125.7 $217 - $251	2 Added 0.01%	35,460 $4.03 Million
Q4 2021 Mar 08, 2022	BUY	$122.0 - $138.86 $4.08 Million - $4.65 Million	33,466 Added 1680.02%	35,458 $4.92 Million
Q3 2021 Oct 15, 2021	SELL	$113.45 - $135.12 $1,474 - $1,756	-13 Reduced 0.65%	1,992 $244,000
Q2 2021 Jul 19, 2021	BUY	$109.8 - $121.92 $219 - $243	2 Added 0.1%	2,005 $231,000
Q1 2021 Apr 19, 2021	BUY	$101.49 - $111.02 $202 - $222	2 Added 0.1%	2,003 $217,000
Q4 2020 Jan 20, 2021	BUY	$91.82 - $109.78 $9,457 - $11,307	103 Added 5.43%	2,001 $217,000
Q3 2020 Oct 20, 2020	SELL	$86.38 - $97.98 $17,103 - $19,400	-198 Reduced 9.45%	1,898 $173,000
Q2 2020 Aug 03, 2020	BUY	$63.3 - $96.52 $15,381 - $23,454	243 Added 13.11%	2,096 $182,000
Q1 2020 May 07, 2020	BUY	$56.52 - $106.78 $734 - $1,388	13 Added 0.71%	1,853 $127,000
Q3 2019 Nov 04, 2019	BUY	$109.49 - $119.21 $54,854 - $59,724	501 Added 37.42%	1,840 $209,000
Q2 2019 Jul 24, 2019	BUY	$99.48 - $110.67 $198 - $221	2 Added 0.15%	1,339 $148,000
Q1 2019 Apr 23, 2019	SELL	$89.14 - $100.9 $4,278 - $4,843	-48 Reduced 3.47%	1,337 $0
Q4 2018 Jan 23, 2019	SELL	$85.47 - $93.46 $12,735 - $13,925	-149 Reduced 9.71%	1,385 $127,000
Q3 2018 Oct 15, 2018	SELL	$77.74 - $90.91 $23,166 - $27,091	-298 Reduced 16.27%	1,534 $139,000
Q2 2018 Jul 31, 2018	BUY	$77.89 - $87.1 $155 - $174	2 Added 0.11%	1,832 $143,000
Q1 2018 Apr 25, 2018	BUY	$76.3 - $86.48 $76 - $86	1 Added 0.05%	1,830 $156,000
Q4 2017 Jan 19, 2018	BUY	$73.75 - $83.47 $147 - $166	2 Added 0.11%	1,829 $149,000
Q3 2017 Oct 23, 2017	BUY	$73.1 - $77.8 $133,553 - $142,140	1,827	1,827 $135,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

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...

More about YUM

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