Coldstream Capital Management Inc Yum Brands Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 39,713 shares of YUM stock, worth $5.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,713

Previous 36,990 7.36%

Holding current value

$5.35 Million

Previous $4.9 Million 13.21%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$125.95 - $139.96 $342,961 - $381,111	2,723 Added 7.36%	39,713 $5.55 Million
Q2 2024 Aug 07, 2024	BUY	$131.96 - $143.19 $71,786 - $77,895	544 Added 1.49%	36,990 $4.9 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $11,243 - $12,525	89 Added 0.24%	36,446 $5.05 Million
Q4 2023 Feb 09, 2024	BUY	$116.25 - $131.11 $277,023 - $312,435	2,383 Added 7.01%	36,357 $4.75 Million
Q3 2023 Nov 02, 2023	BUY	$121.98 - $137.94 $152,109 - $172,011	1,247 Added 3.81%	33,974 $4.24 Million
Q2 2023 Aug 03, 2023	SELL	$127.79 - $142.9 $84,852 - $94,885	-664 Reduced 1.99%	32,727 $4.53 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $6,851 - $7,288	-55 Reduced 0.16%	33,391 $4.41 Million
Q4 2022 Jan 10, 2023	SELL	$104.73 - $131.22 $72,473 - $90,804	-692 Reduced 2.03%	33,446 $0
Q2 2022 Aug 08, 2022	SELL	$108.9 - $125.7 $47,807 - $55,182	-439 Reduced 1.33%	32,526 $3.69 Million
Q2 2022 Aug 08, 2022	BUY	$108.9 - $125.7 $175,546 - $202,628	1,612 Added 4.96%	34,138 $3.88 Million
Q1 2022 May 11, 2022	SELL	$113.3 - $137.26 $27,645 - $33,491	-244 Reduced 0.73%	32,965 $3.91 Million
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $31,842 - $36,242	-261 Reduced 0.78%	33,209 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $182,541 - $217,408	1,609 Added 5.05%	33,470 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $16,030 - $17,800	-146 Reduced 0.46%	31,861 $3.67 Million
Q1 2021 Jun 16, 2021	SELL	$101.49 - $111.02 $128,486 - $140,551	-1,266 Reduced 3.8%	32,007 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $91,544 - $109,450	997 Added 3.09%	33,273 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $2.79 Million - $3.16 Million	32,276 New	32,276 $2.95 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

231M

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 $38.3B
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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Coldstream Capital Management Inc Yum Brands Inc Transaction History