A detailed history of Carnegie Capital Asset Management, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,064 shares of YUM stock, worth $266,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,064
Previous 2,331 11.45%
Holding current value
$266,503
Previous $304,000 5.92%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$126.33 - $140.74 $33,730 - $37,577
-267 Reduced 11.45%
2,064 $286,000
Q4 2023

Jan 29, 2024

SELL
$116.25 - $131.11 $158,332 - $178,571
-1,362 Reduced 36.88%
2,331 $304,000
Q3 2023

Oct 10, 2023

SELL
$121.98 - $137.94 $2,683 - $3,034
-22 Reduced 0.59%
3,693 $461,000
Q2 2023

Aug 04, 2023

BUY
$127.79 - $142.9 $1,533 - $1,714
12 Added 0.32%
3,715 $514,000
Q1 2023

Apr 19, 2023

SELL
$124.58 - $132.52 $12,582 - $13,384
-101 Reduced 2.66%
3,703 $489,000
Q4 2022

Jan 23, 2023

SELL
$104.73 - $131.22 $37,598 - $47,107
-359 Reduced 8.62%
3,804 $0
Q3 2022

Oct 13, 2022

BUY
$106.34 - $122.74 $4,253 - $4,909
40 Added 0.97%
4,163 $443,000
Q2 2022

Aug 02, 2022

SELL
$108.9 - $125.7 $6,425 - $7,416
-59 Reduced 1.41%
4,123 $468,000
Q2 2022

Jul 13, 2022

BUY
$108.9 - $125.7 $6,425 - $7,416
59 Added 1.43%
4,182 $481,000
Q1 2022

Apr 11, 2022

BUY
$113.3 - $137.26 $183,092 - $221,812
1,616 Added 64.46%
4,123 $489,000
Q4 2021

Jan 21, 2022

SELL
$122.0 - $138.86 $192,150 - $218,704
-1,575 Reduced 38.58%
2,507 $348,000
Q3 2021

Oct 08, 2021

SELL
$113.45 - $135.12 $11,345 - $13,512
-100 Reduced 2.39%
4,082 $499,000
Q2 2021

Jul 16, 2021

SELL
$109.8 - $121.92 $2,196 - $2,438
-20 Reduced 0.48%
4,182 $481,000
Q1 2021

Apr 12, 2021

SELL
$101.49 - $111.02 $54,398 - $59,506
-536 Reduced 11.31%
4,202 $454,000
Q4 2020

Feb 08, 2021

SELL
$91.82 - $109.78 $6,427 - $7,684
-70 Reduced 1.46%
4,738 $514,000
Q4 2019

Feb 13, 2020

SELL
$97.62 - $114.66 $10,738 - $12,612
-110 Reduced 2.24%
4,808 $484,000
Q2 2019

Jul 24, 2019

SELL
$99.48 - $110.67 $235,767 - $262,287
-2,370 Reduced 32.52%
4,918 $544,000
Q4 2018

Feb 14, 2019

SELL
$85.47 - $93.46 $379,999 - $415,523
-4,446 Reduced 37.89%
7,288 $670,000
Q3 2018

Nov 27, 2018

BUY
$77.74 - $90.91 $338,790 - $396,185
4,358 Added 59.08%
11,734 $1.04 Million
Q2 2018

Aug 16, 2018

SELL
$77.89 - $87.1 $3,894 - $4,355
-50 Reduced 0.67%
7,376 $612,000
Q1 2018

May 15, 2018

BUY
$76.3 - $86.48 $16,023 - $18,160
210 Added 2.91%
7,426 $628,000
Q4 2017

Feb 12, 2018

SELL
$73.75 - $83.47 $1,475 - $1,669
-20 Reduced 0.28%
7,216 $590,000
Q3 2017

Nov 14, 2017

SELL
$73.1 - $77.8 $60,672 - $64,574
-830 Reduced 10.29%
7,236 $549,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,066
8,066 $613,000

Others Institutions Holding YUM

About YUM BRANDS INC


  • 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...
More about YUM
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