Enterprise Financial Services Corp Yum Brands Inc Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

A detailed history of Enterprise Financial Services Corp transactions in Yum Brands Inc stock. As of the latest transaction made, Enterprise Financial Services Corp holds 22,089 shares of YUM stock, worth $3.02 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

22,089

Previous 22,670 2.56%

Holding current value

$3.02 Million

Previous $3.14 Million 6.94%

% of portfolio

1.81%

Previous 1.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $76,668 - $83,193	-581 Reduced 2.56%	22,089 $2.93 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $1,010 - $1,125	8 Added 0.04%	22,670 $3.14 Million
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $1,627 - $1,835	-14 Reduced 0.06%	22,662 $2.96 Million
Q3 2023 Oct 31, 2023	SELL	$121.98 - $137.94 $609 - $689	-5 Reduced 0.02%	22,676 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $383 - $428	3 Added 0.01%	22,681 $3.14 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $57,555 - $61,224	-462 Reduced 2.0%	22,678 $3 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $3,979 - $4,986	-38 Reduced 0.16%	23,140 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $2,658 - $3,068	25 Added 0.11%	23,178 $2.47 Million
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $1,524 - $1,759	-14 Reduced 0.06%	23,153 $2.63 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $127,122 - $154,005	-1,122 Reduced 4.62%	23,167 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $2,074 - $2,360	17 Added 0.07%	24,289 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $3,176 - $3,783	28 Added 0.12%	24,272 $2.97 Million
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $101 - $111	-1 Reduced -0.0%	24,244 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $2,479 - $2,964	-27 Reduced 0.11%	24,245 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $5,269 - $5,976	-61 Reduced 0.25%	24,272 $2.22 Million
Q2 2020 Aug 04, 2020	SELL	$63.3 - $96.52 $192,115 - $292,938	-3,035 Reduced 11.09%	24,333 $2.12 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $5,312 - $10,037	-94 Reduced 0.34%	27,368 $1.88 Million
Q4 2019 Jan 28, 2020	SELL	$97.62 - $114.66 $152,677 - $179,328	-1,564 Reduced 5.39%	27,462 $2.77 Million
Q3 2019 Oct 31, 2019	SELL	$109.49 - $119.21 $18,394 - $20,027	-168 Reduced 0.58%	29,026 $3.29 Million
Q2 2019 Jul 30, 2019	BUY	$99.48 - $110.67 $795 - $885	8 Added 0.03%	29,194 $3.23 Million
Q1 2019 Apr 26, 2019	BUY	$89.14 - $100.9 $271,966 - $307,845	3,051 Added 11.67%	29,186 $2.91 Million
Q4 2018 Jan 25, 2019	BUY	$85.47 - $93.46 $854 - $934	10 Added 0.04%	26,135 $2.4 Million
Q3 2018 Oct 26, 2018	SELL	$77.74 - $90.91 $16,791 - $19,636	-216 Reduced 0.82%	26,125 $2.38 Million
Q1 2018 Apr 27, 2018	SELL	$76.3 - $86.48 $48,450 - $54,914	-635 Reduced 2.35%	26,341 $2.24 Million
Q3 2017 Oct 27, 2017	BUY	$73.1 - $77.8 $1.97 Million - $2.1 Million	26,976	26,976 $1.99 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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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Enterprise Financial Services Corp Yum Brands Inc Transaction History