Eaton Vance Management Yum Brands Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Yum Brands Inc stock. As of the latest transaction made, Eaton Vance Management holds 316,560 shares of YUM stock, worth $42.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

316,560

Previous 315,509 0.33%

Holding current value

$42.3 Million

Previous $35.8 Million 6.0%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $111,763 - $128,999	1,051 Added 0.33%	316,560 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $1.74 Million - $2 Million	-15,938 Reduced 4.81%	315,509 $35.8 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $8.89 Million - $10.8 Million	78,429 Added 31.0%	331,447 $39.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $1.12 Million - $1.28 Million	-9,187 Reduced 3.5%	253,018 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $1.33 Million - $1.59 Million	11,766 Added 4.7%	262,205 $30.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $3.68 Million - $4.09 Million	33,506 Added 15.45%	250,439 $28.8 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $96,314 - $105,357	949 Added 0.44%	216,933 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $8.01 Million - $9.58 Million	-87,245 Reduced 28.77%	215,984 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $7.14 Million - $8.1 Million	-82,692 Reduced 21.43%	303,229 $27.7 Million
Q2 2020 Nov 20, 2020	BUY	$63.3 - $96.52 $9,748 - $14,864	154 Added 0.04%	385,921 $33.5 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $2.55 Million - $3.88 Million	-40,207 Reduced 9.44%	385,767 $33.5 Million
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $1,073 - $2,028	-19 Reduced -0.0%	425,974 $29.2 Million
Q4 2019 Feb 11, 2020	BUY	$97.62 - $114.66 $422,499 - $496,248	4,328 Added 1.03%	425,993 $42.9 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $661,538 - $720,266	6,042 Added 1.45%	421,665 $47.8 Million
Q2 2019 Aug 16, 2019	BUY	$99.48 - $110.67 $145,837 - $162,242	1,466 Added 0.35%	415,623 $46 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $130,768 - $148,020	-1,467 Reduced 0.35%	414,157 $41.3 Million
Q4 2018 Feb 07, 2019	BUY	$85.47 - $93.46 $2.45 Million - $2.68 Million	28,635 Added 7.4%	415,624 $38.2 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $508,030 - $594,096	-6,535 Reduced 1.66%	386,989 $35.2 Million
Q2 2018 Aug 10, 2018	SELL	$77.89 - $87.1 $535,493 - $598,812	-6,875 Reduced 1.72%	393,524 $30.8 Million
Q1 2018 May 07, 2018	SELL	$76.3 - $86.48 $2.11 Million - $2.39 Million	-27,672 Reduced 6.46%	400,399 $34.1 Million
Q4 2017 Feb 12, 2018	SELL	$73.75 - $83.47 $1.5 Million - $1.7 Million	-20,402 Reduced 4.55%	428,071 $34.9 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $32.8 Million - $34.9 Million	448,473	448,473 $33 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Yum Brands Inc Transaction History