Carnegie Capital Asset Management, LLC Yum Brands Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

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 1,870 shares of YUM stock, worth $249,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,870

Previous 1,970 5.08%

Holding current value

$249,813

Previous $260,000 0.38%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$125.95 - $139.96 $12,595 - $13,996	-100 Reduced 5.08%	1,870 $261,000
Q2 2024 Jul 19, 2024	SELL	$131.96 - $143.19 $12,404 - $13,459	-94 Reduced 4.55%	1,970 $260,000
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

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

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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Carnegie Capital Asset Management, LLC Yum Brands Inc Transaction History