Dowling & Yahnke LLC Yum Brands Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 23,398 shares of YUM stock, worth $3.15 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

23,398

Previous 23,914 2.16%

Holding current value

$3.15 Million

Previous $2.71 Million 8.33%

% of portfolio

1.16%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$106.34 - $122.74 $54,871 - $63,333	-516 Reduced 2.16%	23,398 $2.49 Million
Q2 2022 Aug 10, 2022	SELL	$108.9 - $125.7 $49,005 - $56,565	-450 Reduced 1.85%	23,914 $2.71 Million
Q1 2022 May 04, 2022	SELL	$113.3 - $137.26 $133,920 - $162,241	-1,182 Reduced 4.63%	24,364 $2.89 Million
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $78,446 - $89,286	-643 Reduced 2.46%	25,546 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $128,085 - $152,550	-1,129 Reduced 4.13%	26,189 $3.2 Million
Q2 2021 Jul 21, 2021	SELL	$109.8 - $121.92 $30,195 - $33,528	-275 Reduced 1.0%	27,318 $3.14 Million
Q1 2021 Apr 29, 2021	SELL	$101.49 - $111.02 $2,029 - $2,220	-20 Reduced 0.07%	27,593 $2.99 Million
Q4 2020 Jan 28, 2021	SELL	$91.82 - $109.78 $36,085 - $43,143	-393 Reduced 1.4%	27,613 $3 Million
Q3 2020 Oct 19, 2020	SELL	$86.38 - $97.98 $52,000 - $58,983	-602 Reduced 2.1%	28,006 $2.56 Million
Q2 2020 Jul 31, 2020	BUY	$63.3 - $96.52 $22,914 - $34,940	362 Added 1.28%	28,608 $2.49 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $134,856 - $254,777	-2,386 Reduced 7.79%	28,246 $1.94 Million
Q4 2019 Jan 27, 2020	SELL	$97.62 - $114.66 $42,367 - $49,762	-434 Reduced 1.4%	30,632 $3.09 Million
Q3 2019 Oct 29, 2019	SELL	$109.49 - $119.21 $31,204 - $33,974	-285 Reduced 0.91%	31,066 $3.52 Million
Q2 2019 Jul 22, 2019	SELL	$99.48 - $110.67 $186,326 - $207,284	-1,873 Reduced 5.64%	31,351 $3.47 Million
Q1 2019 Apr 30, 2019	SELL	$89.14 - $100.9 $51,612 - $58,421	-579 Reduced 1.71%	33,224 $3.32 Million
Q4 2018 Jan 24, 2019	SELL	$85.47 - $93.46 $13,333 - $14,579	-156 Reduced 0.46%	33,803 $3.12 Million
Q3 2018 Oct 30, 2018	SELL	$77.74 - $90.91 $129,981 - $152,001	-1,672 Reduced 4.69%	33,959 $3.09 Million
Q2 2018 Jul 30, 2018	SELL	$77.89 - $87.1 $84,510 - $94,503	-1,085 Reduced 2.96%	35,631 $2.79 Million
Q1 2018 May 01, 2018	SELL	$76.3 - $86.48 $27,162 - $30,786	-356 Reduced 0.96%	36,716 $3.13 Million
Q4 2017 Feb 02, 2018	SELL	$73.75 - $83.47 $2,507 - $2,837	-34 Reduced 0.09%	37,072 $3.03 Million
Q3 2017 Nov 08, 2017	BUY	$73.1 - $77.8 $2.71 Million - $2.89 Million	37,106	37,106 $2.73 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 $38.3B
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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Dowling & Yahnke LLC Yum Brands Inc Transaction History