Blair William & CO Yum Brands Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Yum Brands Inc stock. As of the latest transaction made, Blair William & CO holds 38,585 shares of YUM stock, worth $5.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,585

Previous 38,303 0.74%

Holding current value

$5.27 Million

Previous $5.31 Million 3.77%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$131.96 - $143.19 $37,212 - $40,379	282 Added 0.74%	38,585 $5.11 Million
Q1 2024 May 09, 2024	SELL	$126.33 - $140.74 $261,503 - $291,331	-2,070 Reduced 5.13%	38,303 $5.31 Million
Q4 2023 Feb 12, 2024	SELL	$116.25 - $131.11 $223,665 - $252,255	-1,924 Reduced 4.55%	40,373 $5.28 Million
Q3 2023 Nov 09, 2023	BUY	$121.98 - $137.94 $1.34 Million - $1.52 Million	11,022 Added 35.24%	42,297 $5.28 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $157,053 - $175,624	1,229 Added 4.09%	31,275 $4.33 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $149,994 - $159,554	-1,204 Reduced 3.85%	30,046 $3.97 Million
Q4 2022 Feb 10, 2023	SELL	$104.73 - $131.22 $47,128 - $59,049	-450 Reduced 1.42%	31,250 $4 Million
Q3 2022 Nov 09, 2022	BUY	$106.34 - $122.74 $136,008 - $156,984	1,279 Added 4.2%	31,700 $3.37 Million
Q2 2022 Aug 10, 2022	BUY	$108.9 - $125.7 $474,477 - $547,674	4,357 Added 16.72%	30,421 $3.45 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $863,006 - $1.05 Million	-7,617 Reduced 22.62%	26,064 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $127,002 - $144,553	1,041 Added 3.19%	33,681 $4.68 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $30,404 - $36,212	-268 Reduced 0.81%	32,640 $3.99 Million
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $93,659 - $103,997	853 Added 2.66%	32,908 $3.79 Million
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $54,398 - $59,506	-536 Reduced 1.64%	32,055 $3.47 Million
Q4 2020 Feb 09, 2021	BUY	$91.82 - $109.78 $638,975 - $763,959	6,959 Added 27.15%	32,591 $3.54 Million
Q3 2020 Nov 06, 2020	SELL	$86.38 - $97.98 $93,722 - $106,308	-1,085 Reduced 4.06%	25,632 $2.34 Million
Q2 2020 Aug 12, 2020	SELL	$63.3 - $96.52 $62,034 - $94,589	-980 Reduced 3.54%	26,717 $2.32 Million
Q1 2020 May 11, 2020	SELL	$56.52 - $106.78 $24,303 - $45,915	-430 Reduced 1.53%	27,697 $1.9 Million
Q4 2019 Feb 13, 2020	SELL	$97.62 - $114.66 $13,081 - $15,364	-134 Reduced 0.47%	28,127 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $724,495 - $788,812	6,617 Added 30.57%	28,261 $3.21 Million
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $52,525 - $58,433	528 Added 2.5%	21,644 $2.4 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $394,087 - $446,078	-4,421 Reduced 17.31%	21,116 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $5,982 - $6,542	-70 Reduced 0.27%	25,537 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $7,152 - $8,363	92 Added 0.36%	25,607 $2.33 Million
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $545 - $609	-7 Reduced 0.03%	25,515 $2 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $19,532 - $22,138	-256 Reduced 0.99%	25,522 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $2.76 Million - $3.13 Million	-37,464 Reduced 59.24%	25,778 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $4.62 Million - $4.92 Million	63,242	63,242 $4.66 Million

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...

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