Brown Advisory Inc Yum Brands Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Brown Advisory Inc holds 30,383 shares of YUM stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,383

Previous 31,785 4.41%

Holding current value

$4.06 Million

Previous $4.21 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $176,581 - $196,223	-1,402 Reduced 4.41%	30,383 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $46,581 - $50,546	353 Added 1.12%	31,785 $4.21 Million
Q1 2024 Apr 24, 2024	BUY	$126.33 - $140.74 $30,698 - $34,199	243 Added 0.78%	31,432 $4.36 Million
Q4 2023 Feb 08, 2024	SELL	$116.25 - $131.11 $10,230 - $11,537	-88 Reduced 0.28%	31,189 $4.08 Million
Q3 2023 Oct 24, 2023	BUY	$121.98 - $137.94 $29,397 - $33,243	241 Added 0.78%	31,277 $3.91 Million
Q2 2023 Jul 31, 2023	SELL	$127.79 - $142.9 $200,758 - $224,495	-1,571 Reduced 4.82%	31,036 $4.3 Million
Q1 2023 May 08, 2023	SELL	$124.58 - $132.52 $52,074 - $55,393	-418 Reduced 1.27%	32,607 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $137,719 - $172,554	1,315 Added 4.15%	33,025 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $15,844 - $18,288	-149 Reduced 0.47%	31,710 $3.37 Million
Q2 2022 Nov 14, 2022	BUY	$108.9 - $125.7 $216,384 - $249,765	1,987 Added 6.65%	31,859 $3.62 Million
Q2 2022 Sep 13, 2022	SELL	$108.9 - $125.7 $199,069 - $229,779	-1,828 Reduced 5.44%	31,765 $3.61 Million
Q2 2022 Aug 02, 2022	BUY	$108.9 - $125.7 $420,354 - $485,202	3,860 Added 12.98%	33,593 $3.93 Million
Q1 2022 Nov 14, 2022	SELL	$113.3 - $137.26 $214,476 - $259,833	-1,893 Reduced 5.96%	29,872 $3.54 Million
Q1 2022 Sep 13, 2022	SELL	$113.3 - $137.26 $168,590 - $204,242	-1,488 Reduced 4.77%	29,733 $3.52 Million
Q1 2022 May 09, 2022	BUY	$113.3 - $137.26 $96,191 - $116,533	849 Added 2.8%	31,221 $3.8 Million
Q4 2021 Jan 27, 2022	SELL	$122.0 - $138.86 $30,256 - $34,437	-248 Reduced 0.81%	30,372 $4.22 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $226,446 - $269,699	-1,996 Reduced 6.12%	30,620 $3.75 Million
Q2 2021 Jul 29, 2021	SELL	$109.8 - $121.92 $12,407 - $13,776	-113 Reduced 0.35%	32,616 $3.75 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $926,806 - $1.01 Million	-9,132 Reduced 21.82%	32,729 $3.54 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $80,893 - $96,716	881 Added 2.15%	41,861 $4.55 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $24,963 - $28,316	-289 Reduced 0.7%	40,980 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $93,684 - $142,849	-1,480 Reduced 3.46%	41,269 $3.59 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $107,670 - $203,415	-1,905 Reduced 4.27%	42,749 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $96,839 - $113,742	992 Added 2.27%	44,654 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $53,540 - $58,293	-489 Reduced 1.11%	43,662 $4.95 Million
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $150,214 - $167,111	-1,510 Reduced 3.31%	44,151 $4.89 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $185,946 - $210,477	2,086 Added 4.79%	45,661 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $39,316 - $42,991	460 Added 1.07%	43,575 $4.01 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $98,885 - $115,637	-1,272 Reduced 2.87%	43,115 $3.92 Million
Q2 2018 Aug 10, 2018	BUY	$77.89 - $87.1 $19,861 - $22,210	255 Added 0.58%	44,387 $3.47 Million
Q1 2018 Jun 28, 2018	BUY	$76.3 - $86.48 $179,915 - $203,919	2,358 Added 5.64%	44,132 $3.76 Million
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $264,532 - $299,826	-3,467 Reduced 7.66%	41,774 $3.56 Million
Q4 2017 Feb 12, 2018	BUY	$73.75 - $83.47 $29,426 - $33,304	399 Added 0.89%	45,241 $3.69 Million
Q3 2017 Nov 13, 2017	SELL	$73.1 - $77.8 $247,297 - $263,197	-3,383 Reduced 7.02%	44,842 $3.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,225	48,225 $3.56 Million

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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Brown Advisory Inc Yum Brands Inc Transaction History