Cobblestone Capital Advisors LLC Yum Brands Inc Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 11,064 shares of YUM stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,064
Previous 11,093 0.26%
Holding current value
$1.5 Million
Previous $1.47 Million 5.17%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$125.95 - $139.96 $3,652 - $4,058
-29 Reduced 0.26%
11,064 $1.55 Million
Q2 2024

Aug 06, 2024
BUY
$131.96 - $143.19 $26,260 - $28,494
199 Added 1.83%
11,093 $1.47 Million
Q1 2024

May 03, 2024
BUY
$126.33 - $140.74 $17,433 - $19,422
138 Added 1.28%
10,894 $1.51 Million
Q4 2023

Feb 09, 2024
BUY
$116.25 - $131.11 $3,138 - $3,539
27 Added 0.25%
10,756 $1.41 Million
Q3 2023

Nov 07, 2023
BUY
$121.98 - $137.94 $3,293 - $3,724
27 Added 0.25%
10,729 $1.34 Million
Q2 2023

Aug 01, 2023
BUY
$127.79 - $142.9 $894 - $1,000
7 Added 0.07%
10,702 $1.48 Million
Q1 2023

May 05, 2023
BUY
$124.58 - $132.52 $3,239 - $3,445
26 Added 0.24%
10,695 $1.41 Million
Q4 2022

Feb 09, 2023
BUY
$104.73 - $131.22 $2,618 - $3,280
25 Added 0.23%
10,669 $1.37 Million
Q3 2022

Nov 07, 2022
BUY
$106.34 - $122.74 $2,871 - $3,313
27 Added 0.25%
10,644 $1.13 Million
Q2 2022

Aug 11, 2022
BUY
$108.9 - $125.7 $3,049 - $3,519
28 Added 0.26%
10,617 $1.21 Million
Q1 2022

Apr 29, 2022
BUY
$113.3 - $137.26 $3,172 - $3,843
28 Added 0.27%
10,589 $1.26 Million
Q4 2021

Feb 11, 2022
SELL
$122.0 - $138.86 $20,618 - $23,467
-169 Reduced 1.58%
10,561 $1.47 Million
Q3 2021

Nov 10, 2021
BUY
$113.45 - $135.12 $2,495 - $2,972
22 Added 0.21%
10,730 $1.31 Million
Q2 2021

Aug 05, 2021
BUY
$109.8 - $121.92 $4,941 - $5,486
45 Added 0.42%
10,708 $1.23 Million
Q1 2021

May 13, 2021
BUY
$101.49 - $111.02 $2,638 - $2,886
26 Added 0.24%
10,663 $1.15 Million
Q4 2020

Feb 09, 2021
BUY
$91.82 - $109.78 $2,111 - $2,524
23 Added 0.22%
10,637 $1.16 Million
Q3 2020

Nov 05, 2020
SELL
$86.38 - $97.98 $40,253 - $45,658
-466 Reduced 4.21%
10,614 $969,000
Q2 2020

Aug 11, 2020
SELL
$63.3 - $96.52 $5,886 - $8,976
-93 Reduced 0.83%
11,080 $963,000
Q1 2020

May 07, 2020
SELL
$56.52 - $106.78 $22,042 - $41,644
-390 Reduced 3.37%
11,173 $766,000
Q4 2019

Feb 07, 2020
SELL
$97.62 - $114.66 $21,085 - $24,766
-216 Reduced 1.83%
11,563 $1.17 Million
Q3 2019

Nov 08, 2019
SELL
$109.49 - $119.21 $41,825 - $45,538
-382 Reduced 3.14%
11,779 $1.34 Million
Q2 2019

Jul 29, 2019
BUY
$99.48 - $110.67 $1,989 - $2,213
20 Added 0.16%
12,161 $1.35 Million
Q1 2019

Apr 30, 2019
BUY
$89.14 - $100.9 $1,961 - $2,219
22 Added 0.18%
12,141 $1.21 Million
Q4 2018

Jan 30, 2019
SELL
$85.47 - $93.46 $115,384 - $126,170
-1,350 Reduced 10.02%
12,119 $1.11 Million
Q3 2018

Nov 09, 2018
BUY
$77.74 - $90.91 $1,632 - $1,909
21 Added 0.16%
13,469 $0
Q2 2018

Aug 03, 2018
BUY
$77.89 - $87.1 $2,103 - $2,351
27 Added 0.2%
13,448 $0
Q1 2018

May 02, 2018
SELL
$76.3 - $86.48 $233,706 - $264,888
-3,063 Reduced 18.58%
13,421 $1.14 Million
Q4 2017

Feb 13, 2018
BUY
$73.75 - $83.47 $445,745 - $504,492
6,044 Added 57.89%
16,484 $1.35 Million
Q3 2017

Nov 06, 2017
BUY
$73.1 - $77.8 $763,163 - $812,232
10,440
10,440 $769,000

Others Institutions Holding YUM

# of Institutions
1,373
Shares Held
230M
Call Options Held
4.02M
Put Options Held
2.35M
View Full List

About YUM BRANDS INC

YUM Quotes by TradingView
  • 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...
More about YUM
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