Capital Advisors Inc Yum Brands Inc Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Capital Advisors Inc holds 19,418 shares of YUM stock, worth $2.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,418

Previous 19,598 0.92%

Holding current value

$2.66 Million

Previous $2.72 Million 5.34%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$131.96 - $143.19 $23,752 - $25,774	-180 Reduced 0.92%	19,418 $2.57 Million
Q1 2024 Apr 29, 2024	SELL	$126.33 - $140.74 $18,317 - $20,407	-145 Reduced 0.73%	19,598 $2.72 Million
Q4 2023 Jan 29, 2024	SELL	$116.25 - $131.11 $60,217 - $67,914	-518 Reduced 2.56%	19,743 $2.58 Million
Q3 2023 Oct 24, 2023	BUY	$121.98 - $137.94 $63,185 - $71,452	518 Added 2.62%	20,261 $2.53 Million
Q2 2023 Jul 18, 2023	SELL	$127.79 - $142.9 $638 - $714	-5 Reduced 0.03%	19,743 $2.74 Million
Q1 2023 Apr 19, 2023	BUY	$124.58 - $132.52 $54,192 - $57,646	435 Added 2.25%	19,748 $2.61 Million
Q4 2022 Jan 17, 2023	BUY	$104.73 - $131.22 $91,638 - $114,817	875 Added 4.75%	19,313 $0
Q3 2022 Oct 17, 2022	SELL	$106.34 - $122.74 $45,726 - $52,778	-430 Reduced 2.28%	18,438 $1.96 Million
Q2 2022 Jul 15, 2022	BUY	$108.9 - $125.7 $46,827 - $54,051	430 Added 2.33%	18,868 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	$91.82 - $109.78 $3,672 - $4,391	-40 Reduced 0.22%	18,438 $2 Million
Q3 2020 Nov 02, 2020	BUY	$86.38 - $97.98 $3,455 - $3,919	40 Added 0.22%	18,478 $1.69 Million
Q1 2020 May 21, 2020	SELL	$56.52 - $106.78 $41,203 - $77,842	-729 Reduced 3.8%	18,438 $1.26 Million
Q4 2019 Feb 04, 2020	BUY	$97.62 - $114.66 $2,050 - $2,407	21 Added 0.11%	19,167 $1.93 Million
Q2 2019 Aug 07, 2019	BUY	$99.48 - $110.67 $17,906 - $19,920	180 Added 0.95%	19,146 $0
Q1 2019 May 10, 2019	BUY	$89.14 - $100.9 $1.69 Million - $1.91 Million	18,966 New	18,966 $0

Others Institutions Holding YUM

# of Institutions

1,331

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 $39B
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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Capital Advisors Inc Yum Brands Inc Transaction History