Envestnet Asset Management Inc Yum Brands Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 260,825 shares of YUM stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,825

Previous 256,459 1.7%

Holding current value

$34.8 Million

Previous $34 Million 7.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.95 - $139.96 $549,897 - $611,065	4,366 Added 1.7%	260,825 $36.4 Million
Q2 2024 Aug 08, 2024	BUY	$131.96 - $143.19 $112,166 - $121,711	850 Added 0.33%	256,459 $34 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $880,899 - $981,380	6,973 Added 2.8%	255,609 $35.4 Million
Q4 2023 Feb 13, 2024	BUY	$116.25 - $131.11 $493,132 - $556,168	4,242 Added 1.74%	248,636 $32.5 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $684,185 - $773,705	5,609 Added 2.35%	244,394 $30.5 Million
Q2 2023 Aug 04, 2023	SELL	$127.79 - $142.9 $3 Million - $3.36 Million	-23,511 Reduced 8.96%	238,785 $33.1 Million
Q1 2023 May 11, 2023	BUY	$124.58 - $132.52 $5.21 Million - $5.54 Million	41,836 Added 18.98%	262,296 $34.6 Million
Q4 2022 Feb 07, 2023	BUY	$104.73 - $131.22 $385,092 - $482,495	3,677 Added 1.7%	220,460 $28.2 Million
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $2.26 Million - $2.61 Million	21,250 Added 10.87%	216,783 $23.1 Million
Q2 2022 Aug 03, 2022	BUY	$108.9 - $125.7 $1.66 Million - $1.92 Million	15,270 Added 8.47%	195,533 $22.2 Million
Q1 2022 May 04, 2022	BUY	$113.3 - $137.26 $314,747 - $381,308	2,778 Added 1.57%	180,263 $21.4 Million
Q4 2021 Feb 04, 2022	BUY	$122.0 - $138.86 $1.37 Million - $1.56 Million	11,251 Added 6.77%	177,485 $24.6 Million
Q3 2021 Oct 07, 2021	BUY	$113.45 - $135.12 $134,551 - $160,252	1,186 Added 0.72%	166,234 $20.3 Million
Q2 2021 Aug 04, 2021	BUY	$109.8 - $121.92 $1.19 Million - $1.32 Million	10,832 Added 7.02%	165,048 $19 Million
Q1 2021 May 04, 2021	BUY	$101.49 - $111.02 $4.44 Million - $4.86 Million	43,743 Added 39.6%	154,216 $16.7 Million
Q4 2020 Feb 02, 2021	BUY	$91.82 - $109.78 $553,307 - $661,534	6,026 Added 5.77%	110,473 $12 Million
Q3 2020 Oct 09, 2020	SELL	$86.38 - $97.98 $1.09 Million - $1.24 Million	-12,664 Reduced 10.81%	104,447 $9.54 Million
Q2 2020 Jul 08, 2020	BUY	$63.3 - $96.52 $453,101 - $690,890	7,158 Added 6.51%	117,111 $10.2 Million
Q1 2020 Apr 23, 2020	SELL	$56.52 - $106.78 $925,910 - $1.75 Million	-16,382 Reduced 12.97%	109,953 $7.54 Million
Q4 2019 Feb 11, 2020	BUY	$97.62 - $114.66 $1.49 Million - $1.75 Million	15,233 Added 13.71%	126,335 $12.7 Million
Q3 2019 Oct 17, 2019	BUY	$109.49 - $119.21 $1.17 Million - $1.27 Million	10,657 Added 10.61%	111,102 $12.6 Million
Q2 2019 Aug 02, 2019	BUY	$99.48 - $110.67 $463,377 - $515,500	4,658 Added 4.86%	100,445 $11.1 Million
Q1 2019 May 10, 2019	BUY	$89.14 - $100.9 $1.85 Million - $2.09 Million	20,724 Added 27.61%	95,787 $9.56 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $5.88 Million - $6.43 Million	68,783 Added 1095.27%	75,063 $6.9 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $1.29 Million - $1.51 Million	-16,605 Reduced 72.56%	6,280 $571,000
Q2 2018 Aug 10, 2018	SELL	$77.89 - $87.1 $17,681 - $19,771	-227 Reduced 0.98%	22,885 $1.79 Million
Q1 2018 May 09, 2018	SELL	$76.3 - $86.48 $1.76 Million - $1.99 Million	-23,036 Reduced 49.92%	23,112 $1.95 Million
Q4 2017 Feb 20, 2018	BUY	$73.75 - $83.47 $127,071 - $143,818	1,723 Added 3.88%	46,148 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $148,173 - $157,700	2,027 Added 4.78%	44,425 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,398	42,398 $3.13 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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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...

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Envestnet Asset Management Inc Yum Brands Inc Transaction History