Fernwood Investment Management, LLC Yum Brands Inc Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 10,450 shares of YUM stock, worth $1.39 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,450

Previous 10,450 -0.0%

Holding current value

$1.39 Million

Previous $1.38 Million 5.42%

% of portfolio

0.48%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$121.98 - $137.94 $18,297 - $20,691	-150 Reduced 1.42%	10,450 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$127.79 - $142.9 $63,895 - $71,450	-500 Reduced 4.5%	10,600 $1.47 Million
Q4 2022 Feb 07, 2023	SELL	$104.73 - $131.22 $10,473 - $13,122	-100 Reduced 0.89%	11,100 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $114,774 - $137,225	1,250 Added 12.56%	11,200 $1.22 Million
Q3 2020 Nov 03, 2020	SELL	$86.38 - $97.98 $86,380 - $97,980	-1,000 Reduced 9.13%	9,950 $908,000
Q2 2020 Aug 06, 2020	BUY	$63.3 - $96.52 $132,930 - $202,692	2,100 Added 23.73%	10,950 $952,000
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $164,235 - $178,815	-1,500 Reduced 14.49%	8,850 $1 Million
Q2 2019 Aug 01, 2019	SELL	$99.48 - $110.67 $140,067 - $155,823	-1,408 Reduced 11.97%	10,350 $1.15 Million
Q1 2019 May 06, 2019	SELL	$89.14 - $100.9 $135,849 - $153,771	-1,524 Reduced 11.47%	11,758 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$85.47 - $93.46 $34,188 - $37,384	-400 Reduced 2.92%	13,282 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $54,418 - $63,637	-700 Reduced 4.87%	13,682 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $54,523 - $60,969	-700 Reduced 4.64%	14,382 $1.13 Million
Q1 2018 May 03, 2018	SELL	$76.3 - $86.48 $83,930 - $95,128	-1,100 Reduced 6.8%	15,082 $1.28 Million
Q4 2017 Feb 05, 2018	SELL	$73.75 - $83.47 $29,500 - $33,388	-400 Reduced 2.41%	16,182 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	$73.1 - $77.8 $1.21 Million - $1.29 Million	16,582	16,582 $1.22 Million

Others Institutions Holding YUM

# of Institutions

1,372

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

Fernwood Investment Management, LLC Yum Brands Inc Transaction History