Clearbridge Investments, LLC Yum Brands Inc Transaction History

Clearbridge Investments, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$108.9 - $125.7 $202,662 - $233,927	-1,861 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $24,926 - $30,197	-220 Reduced 10.57%	1,861 $221,000
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $19,286 - $22,970	170 Added 8.9%	2,081 $255,000
Q2 2021 Aug 13, 2021	SELL	$109.8 - $121.92 $120,231 - $133,502	-1,095 Reduced 36.43%	1,911 $220,000
Q1 2021 May 13, 2021	BUY	$101.49 - $111.02 $2,537 - $2,775	25 Added 0.84%	3,006 $325,000
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $7,083 - $8,034	-82 Reduced 2.68%	2,981 $272,000
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $16,141 - $24,612	-255 Reduced 7.69%	3,063 $266,000
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $14,864 - $28,083	-263 Reduced 7.34%	3,318 $227,000
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $2,189 - $2,384	-20 Reduced 0.56%	3,581 $406,000
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $198 - $221	-2 Reduced 0.06%	3,601 $0
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $107,057 - $121,180	-1,201 Reduced 25.0%	3,603 $360,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $1,794 - $1,962	-21 Reduced 0.44%	4,804 $442,000
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $21,731 - $24,300	-279 Reduced 5.47%	4,825 $377,000
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $18,464 - $20,928	-242 Reduced 4.53%	5,104 $435,000
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $53,395 - $60,432	-724 Reduced 11.93%	5,346 $436,000
Q3 2017 Nov 14, 2017	SELL	$73.1 - $77.8 $5,555 - $5,912	-76 Reduced 1.24%	6,070 $447,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,146	6,146 $453,000

1,373

230M

4.02M

2.35M

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.5B
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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