Eukles Asset Management Yum Brands Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Yum Brands Inc stock. As of the latest transaction made, Eukles Asset Management holds 21,599 shares of YUM stock, worth $2.86 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

21,599

Previous 21,586 0.06%

Holding current value

$2.86 Million

Previous $2.86 Million 5.49%

% of portfolio

1.23%

Previous 1.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.95 - $139.96 $1,637 - $1,819	13 Added 0.06%	21,599 $3.02 Million
Q2 2024 Aug 01, 2024	BUY	$131.96 - $143.19 $21,377 - $23,196	162 Added 0.76%	21,586 $2.86 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $111,044 - $123,710	879 Added 4.28%	21,424 $2.97 Million
Q4 2023 Jan 31, 2024	BUY	$116.25 - $131.11 $13,717 - $15,470	118 Added 0.58%	20,545 $2.68 Million
Q3 2023 Oct 25, 2023	BUY	$121.98 - $137.94 $23,176 - $26,208	190 Added 0.94%	20,427 $2.55 Million
Q2 2023 Aug 01, 2023	BUY	$127.79 - $142.9 $24,919 - $27,865	195 Added 0.97%	20,237 $2.8 Million
Q1 2023 Apr 28, 2023	SELL	$124.58 - $132.52 $5,606 - $5,963	-45 Reduced 0.22%	20,042 $2.65 Million
Q4 2022 Jan 27, 2023	BUY	$104.73 - $131.22 $63,571 - $79,650	607 Added 3.12%	20,087 $2.57 Million
Q3 2022 Oct 28, 2022	BUY	$106.34 - $122.74 $2,339 - $2,700	22 Added 0.11%	19,480 $2.07 Million
Q2 2022 Jul 28, 2022	BUY	$108.9 - $125.7 $11,979 - $13,827	110 Added 0.57%	19,458 $2.21 Million
Q1 2022 Apr 27, 2022	BUY	$113.3 - $137.26 $1,246 - $1,509	11 Added 0.06%	19,348 $2.29 Million
Q4 2021 Feb 10, 2022	BUY	$122.0 - $138.86 $76,128 - $86,648	624 Added 3.33%	19,337 $2.69 Million
Q3 2021 Oct 28, 2021	BUY	$113.45 - $135.12 $104,374 - $124,310	920 Added 5.17%	18,713 $2.29 Million
Q2 2021 Jul 27, 2021	BUY	$109.8 - $121.92 $152,622 - $169,468	1,390 Added 8.47%	17,793 $2.05 Million
Q1 2021 Apr 27, 2021	BUY	$101.49 - $111.02 $42,016 - $45,962	414 Added 2.59%	16,403 $1.78 Million
Q4 2020 Jan 26, 2021	BUY	$91.82 - $109.78 $32,687 - $39,081	356 Added 2.28%	15,989 $1.74 Million
Q3 2020 Oct 29, 2020	BUY	$86.38 - $97.98 $16,757 - $19,008	194 Added 1.26%	15,633 $1.43 Million
Q2 2020 Jul 29, 2020	BUY	$63.3 - $96.52 $58,489 - $89,184	924 Added 6.37%	15,439 $1.34 Million
Q1 2020 Apr 22, 2020	SELL	$56.52 - $106.78 $48,211 - $91,083	-853 Reduced 5.55%	14,515 $995,000
Q4 2019 Jan 24, 2020	SELL	$97.62 - $114.66 $13,862 - $16,281	-142 Reduced 0.92%	15,368 $1.55 Million
Q3 2019 Oct 29, 2019	SELL	$109.49 - $119.21 $6,131 - $6,675	-56 Reduced 0.36%	15,510 $1.76 Million
Q2 2019 Aug 01, 2019	SELL	$99.48 - $110.67 $3,581 - $3,984	-36 Reduced 0.23%	15,566 $1.72 Million
Q1 2019 Apr 23, 2019	BUY	$89.14 - $100.9 $6,507 - $7,365	73 Added 0.47%	15,602 $1.56 Million
Q4 2018 Jan 22, 2019	BUY	$85.47 - $93.46 $1.33 Million - $1.45 Million	15,529 New	15,529 $1.43 Million

Others Institutions Holding YUM

# of Institutions

1,373

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 $37.7B
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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Eukles Asset Management Yum Brands Inc Transaction History