F Dx Advisors, Inc. Yum Brands Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$116.25 - $131.11 $109,740 - $123,767	944 Added 40.46%	3,277 $428,000
Q3 2023 Nov 02, 2023	SELL	$121.98 - $137.94 $539,029 - $609,556	-4,419 Reduced 65.45%	2,333 $291,000
Q2 2023 Jul 17, 2023	BUY	$127.79 - $142.9 $214,559 - $239,929	1,679 Added 33.1%	6,752 $935,000
Q4 2022 Feb 09, 2023	SELL	$104.73 - $131.22 $110,909 - $138,961	-1,059 Reduced 17.27%	5,073 $650,000
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $230,545 - $266,100	-2,168 Reduced 26.12%	6,132 $652,000
Q2 2022 Aug 03, 2022	BUY	$108.9 - $125.7 $18,077 - $20,866	166 Added 2.04%	8,300 $942,000
Q1 2022 May 03, 2022	BUY	$113.3 - $137.26 $15,862 - $19,216	140 Added 1.75%	8,134 $964,000
Q4 2021 Feb 01, 2022	BUY	$122.0 - $138.86 $488,366 - $555,856	4,003 Added 100.3%	7,994 $1.11 Million
Q3 2021 Oct 08, 2021	SELL	$113.45 - $135.12 $8,735 - $10,404	-77 Reduced 1.89%	3,991 $488,000
Q2 2021 Aug 05, 2021	SELL	$109.8 - $121.92 $10,540 - $11,704	-96 Reduced 2.31%	4,068 $468,000
Q1 2021 Apr 14, 2021	BUY	$101.49 - $111.02 $376,933 - $412,328	3,714 Added 825.33%	4,164 $450,000
Q1 2021 Apr 13, 2021	SELL	$101.49 - $111.02 $371,250 - $406,111	-3,658 Reduced 89.05%	450 $48,000
Q4 2020 Feb 08, 2021	SELL	$91.82 - $109.78 $12,762 - $15,259	-139 Reduced 3.27%	4,108 $446,000
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $15,375 - $17,440	178 Added 4.37%	4,247 $388,000
Q2 2020 Jul 22, 2020	BUY	$63.3 - $96.52 $33,042 - $50,383	522 Added 14.72%	4,069 $354,000
Q1 2020 May 22, 2020	SELL	$56.52 - $106.78 $163,794 - $309,448	-2,898 Reduced 44.97%	3,547 $243,000
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $162,608 - $307,206	2,877 Added 80.63%	6,445 $275,000
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $976 - $1,146	-10 Reduced 0.28%	3,568 $359,000
Q3 2019 Nov 07, 2019	SELL	$109.49 - $119.21 $159,526 - $173,688	-1,457 Reduced 28.94%	3,578 $406,000
Q2 2019 Jul 19, 2019	BUY	$99.48 - $110.67 $288,094 - $320,500	2,896 Added 135.39%	5,035 $557,000
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $318,318 - $360,313	-3,571 Reduced 62.54%	2,139 $214,000
Q4 2018 Feb 07, 2019	BUY	$85.47 - $93.46 $297,093 - $324,866	3,476 Added 155.6%	5,710 $525,000
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $173,671 - $203,092	2,234 New	2,234 $203,000
Q4 2017 Feb 09, 2018	SELL	$73.75 - $83.47 $203,328 - $230,126	-2,757 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$73.1 - $77.8 $12,207 - $12,992	-167 Reduced 5.71%	2,757 $203,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,924	2,924 $216,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% of portfolio

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

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