Bradley Foster & Sargent Inc Yum Brands Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 8,631 shares of YUM stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,631

Previous 9,998 13.67%

Holding current value

$1.15 Million

Previous $1.32 Million 8.99%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.95 - $139.96 $172,173 - $191,325	-1,367 Reduced 13.67%	8,631 $1.21 Million
Q2 2024 Aug 09, 2024	BUY	$131.96 - $143.19 $43,018 - $46,679	326 Added 3.37%	9,998 $1.32 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $125,193 - $139,473	-991 Reduced 9.29%	9,672 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $26,737 - $30,155	-230 Reduced 2.11%	10,663 $1.39 Million
Q2 2023 Aug 08, 2023	BUY	$127.79 - $142.9 $8,817 - $9,860	69 Added 0.64%	10,893 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $94,466 - $118,360	902 Added 9.09%	10,824 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$108.9 - $125.7 $150,826 - $174,094	-1,385 Reduced 12.25%	9,922 $1.13 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $393,151 - $476,292	3,470 Added 44.28%	11,307 $1.34 Million
Q4 2021 Mar 11, 2022	BUY	$122.0 - $138.86 $209,840 - $238,839	1,720 Added 28.12%	7,837 $1.09 Million
Q3 2021 Nov 10, 2021	SELL	$113.45 - $135.12 $56,725 - $67,560	-500 Reduced 7.56%	6,117 $748,000
Q1 2021 Apr 26, 2021	BUY	$101.49 - $111.02 $7,104 - $7,771	70 Added 1.07%	6,617 $716,000
Q3 2020 Oct 26, 2020	SELL	$86.38 - $97.98 $68,240 - $77,404	-790 Reduced 10.77%	6,547 $598,000
Q1 2020 May 07, 2020	SELL	$56.52 - $106.78 $16,390 - $30,966	-290 Reduced 3.8%	7,337 $503,000
Q4 2019 Jan 29, 2020	BUY	$97.62 - $114.66 $26,064 - $30,614	267 Added 3.63%	7,627 $768,000
Q3 2019 Oct 30, 2019	SELL	$109.49 - $119.21 $71,715 - $78,082	-655 Reduced 8.17%	7,360 $835,000
Q2 2019 Aug 08, 2019	BUY	$99.48 - $110.67 $1,989 - $2,213	20 Added 0.25%	8,015 $887,000
Q1 2019 May 02, 2019	BUY	$89.14 - $100.9 $84,683 - $95,855	950 Added 13.48%	7,995 $798,000
Q4 2018 Jan 30, 2019	BUY	$85.47 - $93.46 $42,735 - $46,730	500 Added 7.64%	7,045 $648,000
Q3 2018 Oct 31, 2018	BUY	$77.74 - $90.91 $50,764 - $59,364	653 Added 11.08%	6,545 $595,000
Q2 2018 Jul 31, 2018	BUY	$77.89 - $87.1 $311 - $348	4 Added 0.07%	5,892 $461,000
Q1 2018 May 07, 2018	BUY	$76.3 - $86.48 $66,991 - $75,929	878 Added 17.52%	5,888 $501,000
Q3 2017 Nov 03, 2017	BUY	$73.1 - $77.8 $366,231 - $389,778	5,010	5,010 $369,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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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...

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Bradley Foster & Sargent Inc Yum Brands Inc Transaction History