Belpointe Asset Management LLC Yum Brands Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,466 shares of YUM stock, worth $190,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,466

Previous 1,542 4.93%

Holding current value

$190,829

Previous $204,000 -0.0%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $139.96 $9,572 - $10,636	-76 Reduced 4.93%	1,466 $204,000
Q2 2024 Aug 02, 2024	BUY	$131.96 - $143.19 $791 - $859	6 Added 0.39%	1,542 $204,000
Q1 2024 May 08, 2024	BUY	$126.33 - $140.74 $194,042 - $216,176	1,536 New	1,536 $212,000
Q3 2023 Nov 15, 2023	BUY	$121.98 - $137.94 $207,366 - $234,498	1,700 New	1,700 $212,000
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $10,963 - $11,661	88 Added 3.49%	2,607 $344,000
Q4 2022 Feb 08, 2023	BUY	$104.73 - $131.22 $10,368 - $12,990	99 Added 4.09%	2,519 $322,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $34,985 - $40,381	329 Added 15.73%	2,420 $257,000
Q2 2022 Aug 02, 2022	SELL	$108.9 - $125.7 $42,362 - $48,897	-389 Reduced 15.69%	2,091 $237,000
Q1 2022 Apr 28, 2022	BUY	$113.3 - $137.26 $2,492 - $3,019	22 Added 0.9%	2,480 $294,000
Q4 2021 Feb 15, 2022	BUY	$122.0 - $138.86 $14,396 - $16,385	118 Added 5.04%	2,458 $341,000
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $11,571 - $13,782	102 Added 4.56%	2,340 $286,000
Q2 2021 Aug 09, 2021	SELL	$109.8 - $121.92 $7,905 - $8,778	-72 Reduced 3.12%	2,238 $258,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $66,171 - $72,385	-652 Reduced 22.01%	2,310 $249,000
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $3,489 - $4,171	38 Added 1.3%	2,962 $321,000
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $185,630 - $210,559	-2,149 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $252,575 - $286,493	2,924 New	2,924 $267,000
Q2 2020 Jul 20, 2020	BUY	$63.3 - $96.52 $136,031 - $207,421	2,149 New	2,149 $187,000
Q1 2020 Jul 20, 2020	SELL	$56.52 - $106.78 $230,884 - $436,196	-4,085 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$97.62 - $114.66 $96,155 - $112,940	985 Added 31.77%	4,085 $411,000
Q3 2019 Jan 16, 2020	SELL	$109.49 - $119.21 $2,627 - $2,861	-24 Reduced 0.77%	3,100 $352,000
Q2 2019 Nov 22, 2019	SELL	$99.48 - $110.67 $254,469 - $283,093	-2,558 Reduced 45.02%	3,124 $0
Q1 2019 Jun 11, 2019	BUY	$89.14 - $100.9 $55,177 - $62,457	619 Added 12.23%	5,682 $567,000
Q4 2018 Mar 06, 2019	BUY	$85.47 - $93.46 $21,880 - $23,925	256 Added 5.33%	5,063 $465,000
Q3 2018 Nov 23, 2018	BUY	$77.74 - $90.91 $5,208 - $6,090	67 Added 1.41%	4,807 $437,000
Q2 2018 Aug 06, 2018	SELL	$77.89 - $87.1 $3,894 - $4,355	-50 Reduced 1.04%	4,740 $371,000
Q1 2018 Aug 06, 2018	SELL	$76.3 - $86.48 $8,393 - $9,512	-110 Reduced 2.24%	4,790 $408,000
Q3 2017 Nov 16, 2017	BUY	$73.1 - $77.8 $358,190 - $381,220	4,900	4,900 $361,000

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37B
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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Belpointe Asset Management LLC Yum Brands Inc Transaction History