Choreo, LLC Yum Brands Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Choreo, LLC holds 10,049 shares of YUM stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,049

Previous 9,631 4.34%

Holding current value

$1.34 Million

Previous $1.28 Million 10.04%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.95 - $139.96 $52,647 - $58,503	418 Added 4.34%	10,049 $1.4 Million
Q2 2024 Aug 06, 2024	BUY	$131.96 - $143.19 $569,935 - $618,437	4,319 Added 81.31%	9,631 $1.28 Million
Q1 2024 May 02, 2024	BUY	$126.33 - $140.74 $10,359 - $11,540	82 Added 1.57%	5,312 $736,000
Q4 2023 Feb 05, 2024	BUY	$116.25 - $131.11 $13,136 - $14,815	113 Added 2.21%	5,230 $683,000
Q3 2023 Nov 08, 2023	BUY	$121.98 - $137.94 $45,132 - $51,037	370 Added 7.79%	5,117 $639,000
Q2 2023 Aug 04, 2023	BUY	$127.79 - $142.9 $84,469 - $94,456	661 Added 16.18%	4,747 $657,000
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $48,212 - $51,285	387 Added 10.46%	4,086 $539,000
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $1,047 - $1,312	-10 Reduced 0.27%	3,699 $473,000
Q3 2022 Oct 21, 2022	BUY	$106.34 - $122.74 $2,871 - $3,313	27 Added 0.73%	3,709 $394,000
Q3 2021 Nov 08, 2021	SELL	$113.45 - $135.12 $7,487 - $8,917	-66 Reduced 1.76%	3,682 $450,000
Q3 2020 Nov 03, 2020	BUY	$86.38 - $97.98 $323,752 - $367,229	3,748 New	3,748 $342,000
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $113,492 - $214,414	-2,008 Closed	0 $0
Q4 2019 Jun 04, 2020	BUY	$97.62 - $114.66 $196,020 - $230,237	2,008 New	2,008 $202,000
Q2 2018 Jun 04, 2020	SELL	$77.89 - $87.1 $255,089 - $285,252	-3,275 Closed	0 $0
Q1 2018 Jun 04, 2020	BUY	$76.3 - $86.48 $839 - $951	11 Added 0.34%	3,275 $279,000
Q4 2017 Jun 04, 2020	BUY	$73.75 - $83.47 $295 - $333	4 Added 0.12%	3,264 $266,000
Q3 2017 Jun 04, 2020	SELL	$73.1 - $77.8 $36,403 - $38,744	-498 Reduced 13.25%	3,260 $240,000
Q2 2017 Jun 04, 2020	BUY	N/A	41 Added 1.1%	3,758 $277,000
Q1 2017 Jun 04, 2020	BUY	N/A	5 Added 0.13%	3,717 $238,000
Q4 2016 Jun 04, 2020	BUY	N/A	94 Added 2.6%	3,712 $235,000
Q3 2016 Jun 04, 2020	BUY	N/A	9 Added 0.25%	3,618 $329,000
Q2 2016 Jun 04, 2020	BUY	N/A	241 Added 7.16%	3,609 $299,000
Q1 2016 Jun 04, 2020	BUY	N/A	3,368	3,368 $276,000

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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