Claro Advisors LLC Yum Brands Inc Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Claro Advisors LLC holds 9,134 shares of YUM stock, worth $1.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,134

Previous 8,942 2.15%

Holding current value

$1.25 Million

Previous $1.24 Million 2.42%

% of portfolio

0.2%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$131.96 - $143.19 $25,336 - $27,492	192 Added 2.15%	9,134 $1.21 Million
Q1 2024 Apr 18, 2024	BUY	$126.33 - $140.74 $12,001 - $13,370	95 Added 1.07%	8,942 $1.24 Million
Q4 2023 Jan 22, 2024	BUY	$116.25 - $131.11 $9,648 - $10,882	83 Added 0.95%	8,847 $1.16 Million
Q3 2023 Oct 10, 2023	BUY	$121.98 - $137.94 $51,231 - $57,934	420 Added 5.03%	8,764 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$127.79 - $142.9 $2,939 - $3,286	23 Added 0.28%	8,344 $1.16 Million
Q1 2023 Apr 17, 2023	BUY	$124.58 - $132.52 $2,740 - $2,915	22 Added 0.27%	8,321 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $16,442 - $20,601	157 Added 1.93%	8,299 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $20,582 - $23,757	189 Added 2.38%	8,142 $924,000
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $5,368 - $6,109	44 Added 0.56%	7,953 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $71,133 - $84,720	627 Added 8.61%	7,909 $967,000
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $5,160 - $5,730	47 Added 0.65%	7,282 $838,000
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $608 - $666	-6 Reduced 0.08%	7,235 $783,000
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $2,846 - $3,403	31 Added 0.43%	7,241 $786,000
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $3,023 - $3,429	35 Added 0.49%	7,210 $658,000
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $2,975 - $4,536	47 Added 0.66%	7,175 $624,000
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $2,373 - $4,484	42 Added 0.59%	7,128 $488,000
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $2,050 - $2,407	21 Added 0.3%	7,086 $714,000
Q3 2019 Oct 29, 2019	BUY	$109.49 - $119.21 $3,175 - $3,457	29 Added 0.41%	7,065 $801,000
Q2 2019 Jul 24, 2019	BUY	$99.48 - $110.67 $2,884 - $3,209	29 Added 0.41%	7,036 $779,000
Q1 2019 May 10, 2019	BUY	$89.14 - $100.9 $5,348 - $6,054	60 Added 0.86%	7,007 $699,000
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $593,760 - $649,266	6,947 New	6,947 $632,000

Others Institutions Holding YUM

# of Institutions

1,333

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 $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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Claro Advisors LLC Yum Brands Inc Transaction History