Crossmark Global Holdings, Inc. Yum Brands Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 15,604 shares of YUM stock, worth $2.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,604

Previous 15,841 1.5%

Holding current value

$2.17 Million

Previous $2.2 Million 5.92%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$131.96 - $143.19 $31,274 - $33,936	-237 Reduced 1.5%	15,604 $2.07 Million
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $64,301 - $71,636	-509 Reduced 3.11%	15,841 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $16,507 - $18,617	-142 Reduced 0.86%	16,350 $2.14 Million
Q3 2023 Nov 08, 2023	BUY	$121.98 - $137.94 $3,781 - $4,276	31 Added 0.19%	16,492 $1.99 Million
Q2 2023 Jul 31, 2023	BUY	$127.79 - $142.9 $84,724 - $94,742	663 Added 4.2%	16,461 $2.25 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $47,091 - $50,092	-378 Reduced 2.34%	15,798 $2.09 Million
Q4 2022 Jan 19, 2023	SELL	$104.73 - $131.22 $48,175 - $60,361	-460 Reduced 2.77%	16,176 $2.07 Million
Q3 2022 Nov 01, 2022	BUY	$106.34 - $122.74 $9,251 - $10,678	87 Added 0.53%	16,636 $1.77 Million
Q2 2022 Jul 29, 2022	SELL	$108.9 - $125.7 $120,879 - $139,527	-1,110 Reduced 6.29%	16,549 $1.88 Million
Q1 2022 May 11, 2022	BUY	$113.3 - $137.26 $44,187 - $53,531	390 Added 2.26%	17,659 $2.09 Million
Q4 2021 Jan 10, 2022	SELL	$122.0 - $138.86 $64,172 - $73,040	-526 Reduced 2.96%	17,269 $2.4 Million
Q3 2021 Oct 21, 2021	SELL	$113.45 - $135.12 $3.09 Million - $3.68 Million	-27,265 Reduced 60.51%	17,795 $2.18 Million
Q3 2021 Oct 13, 2021	BUY	$113.45 - $135.12 $3.02 Million - $3.6 Million	26,633 Added 144.53%	45,060 $2.99 Million
Q2 2021 Jul 21, 2021	SELL	$109.8 - $121.92 $11,529 - $12,801	-105 Reduced 0.57%	18,427 $2.12 Million
Q1 2021 Apr 15, 2021	SELL	$101.49 - $111.02 $1.47 Million - $1.61 Million	-14,475 Reduced 43.85%	18,532 $2.01 Million
Q4 2020 Jan 14, 2021	SELL	$91.82 - $109.78 $747,047 - $893,170	-8,136 Reduced 19.77%	33,007 $3.58 Million
Q3 2020 Oct 08, 2020	SELL	$86.38 - $97.98 $80,851 - $91,709	-936 Reduced 2.22%	41,143 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $499,310 - $761,349	-7,888 Reduced 15.79%	42,079 $3.66 Million
Q1 2020 Apr 28, 2020	SELL	$56.52 - $106.78 $35,494 - $67,057	-628 Reduced 1.24%	49,967 $3.42 Million
Q4 2019 Feb 06, 2020	SELL	$97.62 - $114.66 $114,703 - $134,725	-1,175 Reduced 2.27%	50,595 $5.1 Million
Q3 2019 Oct 09, 2019	BUY	$109.49 - $119.21 $21,350 - $23,245	195 Added 0.38%	51,770 $5.87 Million
Q2 2019 Jul 09, 2019	SELL	$99.48 - $110.67 $396,427 - $441,019	-3,985 Reduced 7.17%	51,575 $5.71 Million
Q1 2019 May 02, 2019	SELL	$89.14 - $100.9 $422,701 - $478,467	-4,742 Reduced 7.86%	55,560 $5.55 Million
Q4 2018 Jan 31, 2019	BUY	$85.47 - $93.46 $368,632 - $403,092	4,313 Added 7.7%	60,302 $5.54 Million
Q3 2018 Nov 08, 2018	SELL	$77.74 - $90.91 $71,365 - $83,455	-918 Reduced 1.61%	55,989 $5.09 Million
Q2 2018 Jul 31, 2018	SELL	$77.89 - $87.1 $103,048 - $115,233	-1,323 Reduced 2.27%	56,907 $4.45 Million
Q1 2018 Apr 16, 2018	SELL	$76.3 - $86.48 $69,356 - $78,610	-909 Reduced 1.54%	58,230 $4.96 Million
Q4 2017 Feb 05, 2018	SELL	$73.75 - $83.47 $43,660 - $49,414	-592 Reduced 0.99%	59,139 $4.83 Million
Q3 2016 Oct 25, 2017	BUY	N/A	59,731	59,731 $4.4 Million

Others Institutions Holding YUM

# of Institutions

1,332

Shares Held

236M

Call Options Held

3.62M

Put Options Held

2.05M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $39.6B
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...

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Crossmark Global Holdings, Inc. Yum Brands Inc Transaction History