Clearstead Advisors, LLC Yum Brands Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 8,261 shares of YUM stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,261

Previous 8,297 0.43%

Holding current value

$1.1 Million

Previous $1.1 Million 4.91%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $4,534 - $5,038	-36 Reduced 0.43%	8,261 $1.15 Million
Q2 2024 Aug 09, 2024	SELL	$131.96 - $143.19 $527 - $572	-4 Reduced 0.05%	8,297 $1.1 Million
Q1 2024 May 14, 2024	SELL	$126.33 - $140.74 $46,110 - $51,370	-365 Reduced 4.21%	8,301 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$116.25 - $131.11 $44,058 - $49,690	-379 Reduced 4.19%	8,666 $1.13 Million
Q3 2023 Nov 07, 2023	BUY	$121.98 - $137.94 $93,924 - $106,213	770 Added 9.31%	9,045 $1.13 Million
Q2 2023 Aug 07, 2023	SELL	$127.79 - $142.9 $263,758 - $294,945	-2,064 Reduced 19.96%	8,275 $1.15 Million
Q1 2023 May 09, 2023	BUY	$124.58 - $132.52 $303,476 - $322,818	2,436 Added 30.82%	10,339 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $34,560 - $43,302	330 Added 4.36%	7,903 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $7,078 - $8,170	65 Added 0.87%	7,573 $860,000
Q1 2022 May 04, 2022	BUY	$113.3 - $137.26 $42,034 - $50,923	371 Added 5.2%	7,508 $890,000
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $5,490 - $6,248	-45 Reduced 0.63%	7,137 $991,000
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $5,105 - $6,080	45 Added 0.63%	7,182 $878,000
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $71,043 - $77,714	700 Added 10.87%	7,137 $772,000
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $21,595 - $24,495	-250 Reduced 3.74%	6,437 $588,000
Q2 2020 Aug 11, 2020	SELL	$63.3 - $96.52 $15,825 - $24,130	-250 Reduced 3.6%	6,687 $581,000
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $1,130 - $2,135	20 Added 0.29%	6,937 $475,000
Q4 2019 Feb 11, 2020	SELL	$97.62 - $114.66 $56,717 - $66,617	-581 Reduced 7.75%	6,917 $697,000
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $208,031 - $226,499	1,900 Added 33.94%	7,498 $850,000
Q4 2018 Feb 11, 2019	BUY	$85.47 - $93.46 $27,008 - $29,533	316 Added 5.98%	5,598 $515,000
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $19,745 - $23,091	-254 Reduced 4.59%	5,282 $480,000
Q2 2018 Aug 07, 2018	SELL	$77.89 - $87.1 $26,015 - $29,091	-334 Reduced 5.69%	5,536 $433,000
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $228 - $259	3 Added 0.05%	5,870 $500,000
Q4 2017 Feb 09, 2018	SELL	$73.75 - $83.47 $23,083 - $26,126	-313 Reduced 5.06%	5,867 $479,000
Q3 2017 Nov 09, 2017	BUY	$73.1 - $77.8 $451,757 - $480,804	6,180	6,180 $455,000

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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Clearstead Advisors, LLC Yum Brands Inc Transaction History