Brown Advisory Securities, LLC Yum Brands Inc Transaction History

Brown Advisory Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$108.9 - $125.7 $436,471 - $503,805	-4,008 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$122.0 - $138.86 $10,126 - $11,525	-83 Reduced 2.03%	4,008 $556,000
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $113,450 - $135,120	-1,000 Reduced 19.64%	4,091 $500,000
Q2 2021 Jul 29, 2021	SELL	$109.8 - $121.92 $136,152 - $151,180	-1,240 Reduced 19.59%	5,091 $586,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $40,596 - $44,408	-400 Reduced 5.94%	6,331 $685,000

Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $12,660 - $19,304	-200 Reduced 2.89%	6,731 $593,000
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $39,048 - $45,864	-400 Reduced 5.46%	6,931 $699,000
Q2 2019 Aug 12, 2019	BUY	$99.48 - $110.67 $89,532 - $99,603	900 Added 13.99%	7,331 $811,000
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $164,909 - $186,665	-1,850 Reduced 22.34%	6,431 $642,000
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $10,683 - $11,682	-125 Reduced 1.49%	8,281 $759,000
Q2 2018 Aug 03, 2018	BUY	$77.89 - $87.1 $85,679 - $95,810	1,100 Added 15.06%	8,406 $658,000
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $11,826 - $13,404	-155 Reduced 2.08%	7,306 $624,000
Q4 2017 Feb 12, 2018	BUY	$73.75 - $83.47 $19,101 - $21,618	259 Added 3.6%	7,461 $609,000
Q3 2017 Nov 03, 2017	BUY	$73.1 - $77.8 $10,307 - $10,969	141 Added 2.0%	7,202 $531,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,061	7,061 $523,000

1,339

231M

2.31M

1.41M

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $36.7B
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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