Davenport & CO LLC Yum Brands Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Davenport & CO LLC holds 20,953 shares of YUM stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,953

Previous 22,771 7.98%

Holding current value

$2.9 Million

Previous $3.02 Million 2.98%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.95 - $139.96 $228,977 - $254,447	-1,818 Reduced 7.98%	20,953 $2.93 Million
Q2 2024 Aug 06, 2024	BUY	$131.96 - $143.19 $46,977 - $50,975	356 Added 1.59%	22,771 $3.02 Million
Q1 2024 May 03, 2024	BUY	$126.33 - $140.74 $36,762 - $40,955	291 Added 1.32%	22,415 $3.11 Million
Q4 2023 Jan 23, 2024	SELL	$116.25 - $131.11 $53,591 - $60,441	-461 Reduced 2.04%	22,124 $2.89 Million
Q3 2023 Oct 17, 2023	SELL	$121.98 - $137.94 $25,249 - $28,553	-207 Reduced 0.91%	22,585 $2.82 Million
Q2 2023 Jul 20, 2023	BUY	$127.79 - $142.9 $127 - $142	1 Added 0.0%	22,792 $3.16 Million
Q1 2023 Apr 27, 2023	BUY	$124.58 - $132.52 $66,899 - $71,163	537 Added 2.41%	22,791 $3.01 Million
Q4 2022 Jan 20, 2023	SELL	$104.73 - $131.22 $58,858 - $73,745	-562 Reduced 2.46%	22,254 $0
Q3 2022 Oct 11, 2022	SELL	$106.34 - $122.74 $5,636 - $6,505	-53 Reduced 0.23%	22,816 $2.43 Million
Q2 2022 Jul 18, 2022	BUY	$108.9 - $125.7 $50,202 - $57,947	461 Added 2.06%	22,869 $2.6 Million
Q1 2022 May 02, 2022	BUY	$113.3 - $137.26 $6,458 - $7,823	57 Added 0.26%	22,408 $2.66 Million
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $27,328 - $31,104	-224 Reduced 0.99%	22,351 $3.1 Million
Q3 2021 Oct 14, 2021	BUY	$113.45 - $135.12 $1.79 Million - $2.14 Million	15,812 Added 233.8%	22,575 $2.76 Million
Q2 2021 Jul 28, 2021	SELL	$109.8 - $121.92 $20,313 - $22,555	-185 Reduced 2.66%	6,763 $778,000
Q1 2021 Apr 28, 2021	BUY	$101.49 - $111.02 $48,918 - $53,511	482 Added 7.45%	6,948 $752,000
Q4 2020 Jan 13, 2021	SELL	$91.82 - $109.78 $12,762 - $15,259	-139 Reduced 2.1%	6,466 $702,000
Q3 2020 Oct 15, 2020	SELL	$86.38 - $97.98 $19,262 - $21,849	-223 Reduced 3.27%	6,605 $603,000
Q2 2020 Jul 28, 2020	BUY	$63.3 - $96.52 $27,852 - $42,468	440 Added 6.89%	6,828 $593,000
Q1 2020 May 05, 2020	SELL	$56.52 - $106.78 $37,246 - $70,368	-659 Reduced 9.35%	6,388 $438,000
Q4 2019 Jan 22, 2020	BUY	$97.62 - $114.66 $61,207 - $71,891	627 Added 9.77%	7,047 $710,000
Q2 2019 Jul 10, 2019	SELL	$99.48 - $110.67 $40,388 - $44,932	-406 Reduced 5.95%	6,420 $710,000
Q1 2019 Apr 17, 2019	SELL	$89.14 - $100.9 $30,664 - $34,709	-344 Reduced 4.8%	6,826 $681,000
Q4 2018 Jan 28, 2019	BUY	$85.47 - $93.46 $10,512 - $11,495	123 Added 1.75%	7,170 $659,000
Q3 2018 Oct 11, 2018	SELL	$77.74 - $90.91 $43,534 - $50,909	-560 Reduced 7.36%	7,047 $641,000
Q2 2018 Jul 09, 2018	SELL	$77.89 - $87.1 $22,743 - $25,433	-292 Reduced 3.7%	7,607 $595,000
Q1 2018 Apr 04, 2018	SELL	$76.3 - $86.48 $14,725 - $16,690	-193 Reduced 2.39%	7,899 $672 Million
Q4 2017 Jan 17, 2018	SELL	$73.75 - $83.47 $17,110 - $19,365	-232 Reduced 2.79%	8,092 $660 Million
Q3 2017 Oct 12, 2017	BUY	$73.1 - $77.8 $608,484 - $647,607	8,324	8,324 $613 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 $39.4B
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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