Colony Group LLC Yum Brands Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Colony Group LLC holds 20,112 shares of YUM stock, worth $2.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,112

Previous 20,497 1.88%

Holding current value

$2.59 Million

Previous $2.84 Million 11.51%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $46,962 - $53,106	-385 Reduced 1.88%	20,112 $2.51 Million
Q2 2023 Aug 15, 2023	SELL	$127.79 - $142.9 $383 - $428	-3 Reduced 0.01%	20,497 $2.84 Million
Q1 2023 May 16, 2023	SELL	$124.58 - $132.52 $91,441 - $97,269	-734 Reduced 3.46%	20,500 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $128,398 - $160,875	-1,226 Reduced 5.46%	21,234 $2.72 Million
Q3 2022 Nov 15, 2022	BUY	$106.34 - $122.74 $183,330 - $211,603	1,724 Added 8.31%	22,460 $2.39 Million
Q2 2022 Aug 16, 2022	BUY	$108.9 - $125.7 $1.92 Million - $2.22 Million	17,674 Added 577.2%	20,736 $2.35 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $138,112 - $167,319	-1,219 Reduced 28.47%	3,062 $363,000
Q4 2021 Feb 15, 2022	BUY	$122.0 - $138.86 $32,574 - $37,075	267 Added 6.65%	4,281 $594,000
Q3 2021 Nov 17, 2021	BUY	$113.45 - $135.12 $20,647 - $24,591	182 Added 4.75%	4,014 $491,000
Q2 2021 Aug 18, 2021	SELL	$109.8 - $121.92 $30,744 - $34,137	-280 Reduced 6.81%	3,832 $441,000
Q1 2021 May 21, 2021	SELL	$101.49 - $111.02 $7,611 - $8,326	-75 Reduced 1.79%	4,112 $445,000
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $146,361 - $174,989	1,594 Added 61.47%	4,187 $455,000
Q3 2020 Nov 17, 2020	BUY	$86.38 - $97.98 $5,701 - $6,466	66 Added 2.61%	2,593 $237,000
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $111,787 - $170,454	-1,766 Reduced 41.14%	2,527 $220,000
Q1 2020 May 18, 2020	SELL	$56.52 - $106.78 $135,195 - $255,417	-2,392 Reduced 35.78%	4,293 $294,000
Q4 2019 Feb 18, 2020	BUY	$97.62 - $114.66 $69,114 - $81,179	708 Added 11.85%	6,685 $673,000
Q3 2019 Nov 26, 2019	SELL	$109.49 - $119.21 $18,065 - $19,669	-165 Reduced 2.69%	5,977 $678,000
Q2 2019 Aug 19, 2019	BUY	$99.48 - $110.67 $148,722 - $165,451	1,495 Added 32.17%	6,142 $680,000
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $175,160 - $198,268	1,965 Added 73.27%	4,647 $464,000
Q4 2018 Feb 15, 2019	BUY	$85.47 - $93.46 $15,299 - $16,729	179 Added 7.15%	2,682 $247,000
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $194,583 - $227,547	2,503 New	2,503 $228,000
Q2 2018 Aug 15, 2018	SELL	$77.89 - $87.1 $202,280 - $226,198	-2,597 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $7,630 - $8,648	-100 Reduced 3.71%	2,597 $221,000
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $198,903 - $225,118	2,697	2,697 $220,000

Others Institutions Holding YUM

# of Institutions

1,371

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 $36.6B
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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