Covestor LTD Yum Brands Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Yum Brands Inc stock. As of the latest transaction made, Covestor LTD holds 769 shares of YUM stock, worth $102,730. This represents 0.07% of its overall portfolio holdings.

Number of Shares

769

Previous 651 18.13%

Holding current value

$102,730

Previous $86,000 24.42%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.95 - $139.96 $14,862 - $16,515	118 Added 18.13%	769 $107,000
Q2 2024 Aug 09, 2024	SELL	$131.96 - $143.19 $2,375 - $2,577	-18 Reduced 2.69%	651 $86,000
Q1 2024 May 10, 2024	BUY	$126.33 - $140.74 $6,442 - $7,177	51 Added 8.25%	669 $93,000
Q4 2023 Feb 09, 2024	BUY	$116.25 - $131.11 $19,995 - $22,550	172 Added 38.57%	618 $81,000
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $5,855 - $6,621	48 Added 12.06%	446 $56,000
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $6,645 - $7,430	-52 Reduced 11.56%	398 $55,000
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $23,794 - $25,311	-191 Reduced 29.8%	450 $60,000
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $11,625 - $14,565	111 Added 20.94%	641 $82,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $40,940 - $47,254	385 Added 265.52%	530 $57,000
Q2 2022 Aug 10, 2022	SELL	$108.9 - $125.7 $2,395 - $2,765	-22 Reduced 13.17%	145 $17,000
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $4,758 - $5,764	42 Added 33.6%	167 $20,000
Q4 2021 Feb 10, 2022	BUY	$122.0 - $138.86 $15,250 - $17,357	125 New	125 $17,000

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...

More about YUM

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