Conning Inc. Yum Brands Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Conning Inc. holds 2,390 shares of YUM stock, worth $320,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,390 -0.0%

Holding current value

$320,785

Previous $316,000 5.38%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$131.96 - $143.19 $8,709 - $9,450	66 Added 2.84%	2,390 $316,000
Q4 2023 Jan 29, 2024	BUY	$116.25 - $131.11 $3,487 - $3,933	30 Added 1.31%	2,324 $303,000
Q3 2023 Oct 26, 2023	SELL	$121.98 - $137.94 $7,318 - $8,276	-60 Reduced 2.55%	2,294 $286,000
Q2 2023 Jul 21, 2023	SELL	$127.79 - $142.9 $33,225 - $37,154	-260 Reduced 9.95%	2,354 $326,000
Q1 2023 Apr 27, 2023	SELL	$124.58 - $132.52 $3,239 - $3,445	-26 Reduced 0.98%	2,614 $345,000
Q4 2022 Feb 07, 2023	SELL	$104.73 - $131.22 $942 - $1,180	-9 Reduced 0.34%	2,640 $337,000
Q3 2022 Oct 28, 2022	SELL	$106.34 - $122.74 $26,797 - $30,930	-252 Reduced 8.69%	2,649 $282,000
Q2 2022 Jul 20, 2022	SELL	$108.9 - $125.7 $653 - $754	-6 Reduced 0.21%	2,901 $329,000
Q1 2022 May 02, 2022	SELL	$113.3 - $137.26 $22,546 - $27,314	-199 Reduced 6.41%	2,907 $345,000
Q4 2021 Jan 27, 2022	SELL	$122.0 - $138.86 $86,620 - $98,590	-710 Reduced 18.61%	3,106 $431,000
Q3 2021 Nov 05, 2021	SELL	$113.45 - $135.12 $29,497 - $35,131	-260 Reduced 6.38%	3,816 $467,000
Q2 2021 Jul 29, 2021	SELL	$109.8 - $121.92 $38,430 - $42,672	-350 Reduced 7.91%	4,076 $469,000
Q1 2021 Apr 23, 2021	SELL	$101.49 - $111.02 $36,536 - $39,967	-360 Reduced 7.52%	4,426 $479,000
Q4 2020 Jan 28, 2021	SELL	$91.82 - $109.78 $11,018 - $13,173	-120 Reduced 2.45%	4,786 $520,000
Q3 2020 Oct 21, 2020	BUY	$86.38 - $97.98 $863 - $979	10 Added 0.2%	4,906 $448,000
Q2 2020 Aug 07, 2020	SELL	$63.3 - $96.52 $15,825 - $24,130	-250 Reduced 4.86%	4,896 $426,000
Q1 2020 Apr 29, 2020	SELL	$56.52 - $106.78 $5,312 - $10,037	-94 Reduced 1.79%	5,146 $353,000
Q4 2019 Jan 29, 2020	SELL	$97.62 - $114.66 $63,355 - $74,414	-649 Reduced 11.02%	5,240 $528,000
Q3 2019 Oct 30, 2019	SELL	$109.49 - $119.21 $6,569 - $7,152	-60 Reduced 1.01%	5,889 $668,000
Q2 2019 Jul 25, 2019	SELL	$99.48 - $110.67 $2.53 Million - $2.81 Million	-25,430 Reduced 81.04%	5,949 $658,000
Q1 2019 Apr 22, 2019	SELL	$89.14 - $100.9 $14,262 - $16,144	-160 Reduced 0.51%	31,379 $3.13 Million
Q4 2018 Jan 29, 2019	SELL	$85.47 - $93.46 $75,213 - $82,244	-880 Reduced 2.71%	31,539 $2.9 Million
Q3 2018 Oct 26, 2018	SELL	$77.74 - $90.91 $50,064 - $58,546	-644 Reduced 1.95%	32,419 $2.95 Million
Q2 2018 Jul 25, 2018	SELL	$77.89 - $87.1 $49,849 - $55,744	-640 Reduced 1.9%	33,063 $2.59 Million
Q1 2018 May 04, 2018	BUY	$76.3 - $86.48 $5,341 - $6,053	70 Added 0.21%	33,703 $2.87 Million
Q4 2017 Jan 30, 2018	SELL	$73.75 - $83.47 $58,262 - $65,941	-790 Reduced 2.29%	33,633 $2.75 Million
Q3 2017 Oct 20, 2017	BUY	$73.1 - $77.8 $2.52 Million - $2.68 Million	34,423	34,423 $2.53 Million

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

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.2B
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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