Cary Street Partners Asset Management LLC Yum Brands Inc Transaction History

Cary Street Partners Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $29,275 - $33,105	-240 Reduced 6.56%	3,420 $427,000
Q2 2023 Aug 10, 2023	SELL	$127.79 - $142.9 $12,779 - $14,290	-100 Reduced 2.66%	3,660 $507,000
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $3,665 - $4,592	-35 Reduced 0.92%	3,760 $481,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $3,721 - $4,295	35 Added 0.93%	3,795 $404,000
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $33,990 - $41,178	-300 Reduced 7.39%	3,760 $446,000
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $4,059 - $4,440	-40 Reduced 0.98%	4,060 $439,000
Q4 2020 Feb 11, 2021	BUY	$91.82 - $109.78 $376,462 - $450,098	4,100 New	4,100 $445,000

1,333

237M

3.62M

2.05M

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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