Brown Brothers Harriman & CO Yum Brands Inc Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Yum Brands Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,687 shares of YUM stock, worth $367,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,687 -0.0%

Holding current value

$367,097

Previous $372,000 4.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$126.33 - $140.74 $14,401 - $16,044	114 Added 4.43%	2,687 $372,000
Q4 2023 Feb 12, 2024	BUY	$116.25 - $131.11 $19,297 - $21,764	166 Added 6.9%	2,573 $336,000
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $18,297 - $20,691	-150 Reduced 5.87%	2,407 $300,000
Q2 2023 Aug 07, 2023	SELL	$127.79 - $142.9 $127 - $142	-1 Reduced 0.04%	2,557 $354,000
Q1 2023 May 11, 2023	BUY	$124.58 - $132.52 $124 - $132	1 Added 0.04%	2,558 $337,000
Q4 2022 Feb 09, 2023	SELL	$104.73 - $131.22 $7,540 - $9,447	-72 Reduced 2.74%	2,557 $327,000
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $27,754 - $32,035	-261 Reduced 9.03%	2,629 $280,000
Q2 2022 Aug 11, 2022	BUY	$108.9 - $125.7 $3,049 - $3,519	28 Added 0.98%	2,890 $328,000
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $31,610 - $38,295	279 Added 10.8%	2,862 $339,000
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $5,672 - $6,756	-50 Reduced 1.9%	2,583 $316,000
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $21,960 - $24,384	200 Added 8.22%	2,633 $303,000
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $99,358 - $108,688	-979 Reduced 28.69%	2,433 $263,000
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $39,849 - $47,644	434 Added 14.57%	3,412 $370,000
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $6,046 - $6,858	-70 Reduced 2.3%	2,978 $272,000
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $29,687 - $45,267	469 Added 18.19%	3,048 $265,000
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $155,486 - $293,751	-2,751 Reduced 51.61%	2,579 $177,000
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $9,957 - $11,695	-102 Reduced 1.88%	5,330 $537,000
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $2,408 - $2,622	22 Added 0.41%	5,432 $616,000
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $1,691 - $1,881	-17 Reduced 0.31%	5,410 $599,000
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $49,650 - $56,201	557 Added 11.44%	5,427 $542,000
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $273,504 - $299,072	3,200 Added 191.62%	4,870 $448,000
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $25,498 - $29,818	-328 Reduced 16.42%	1,670 $152,000
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $15,188 - $16,984	-195 Reduced 8.89%	1,998 $156,000
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $22,661 - $25,684	297 Added 15.66%	2,193 $187,000
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $13,791 - $15,608	-187 Reduced 8.98%	1,896 $155,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,083	2,083 $154,000

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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Brown Brothers Harriman & CO Yum Brands Inc Transaction History