Ethic Inc. Yum Brands Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Ethic Inc. holds 7,123 shares of YUM stock, worth $927,200. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,123

Previous 7,943 10.32%

Holding current value

$927,200

Previous $1.05 Million 5.51%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $103,279 - $114,767	-820 Reduced 10.32%	7,123 $994,000
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $108,207 - $117,415	820 Added 11.51%	7,943 $1.05 Million
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $59,501 - $66,288	-471 Reduced 6.2%	7,123 $987,000
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $181,698 - $204,924	1,563 Added 25.92%	7,594 $992,000
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $134,178 - $151,734	1,100 Added 22.31%	6,031 $753,000
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $70,156 - $78,452	549 Added 12.53%	4,931 $683,000
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $46,592 - $49,562	-374 Reduced 7.86%	4,382 $578,000
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $95,513 - $119,672	912 Added 23.73%	4,756 $608,000
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $191,624 - $221,177	-1,802 Reduced 31.92%	3,844 $409,000
Q2 2022 Aug 10, 2022	BUY	$108.9 - $125.7 $56,628 - $65,364	520 Added 10.14%	5,646 $641,000
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $170,289 - $206,301	1,503 Added 41.48%	5,126 $608,000
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $20,862 - $23,745	-171 Reduced 4.51%	3,623 $503,000
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $72,381 - $86,206	638 Added 20.22%	3,794 $464,000
Q2 2021 Aug 10, 2021	SELL	$109.8 - $121.92 $223,333 - $247,985	-2,034 Reduced 39.19%	3,156 $363,000
Q1 2021 May 13, 2021	BUY	$101.49 - $111.02 $179,637 - $196,505	1,770 Added 51.75%	5,190 $561,000
Q4 2020 Feb 10, 2021	BUY	$91.82 - $109.78 $79,240 - $94,740	863 Added 33.75%	3,420 $371,000
Q3 2020 Oct 27, 2020	BUY	$86.38 - $97.98 $220,873 - $250,534	2,557 New	2,557 $233,000
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $131,465 - $248,370	-2,326 Closed	0 $0
Q4 2019 May 22, 2020	BUY	$97.62 - $114.66 $227,064 - $266,699	2,326 New	2,326 $234,000

Others Institutions Holding YUM

# of Institutions

1,371

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 $37B
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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