First Horizon Advisors, Inc. Yum Brands Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,721 shares of YUM stock, worth $379,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,721

Previous 2,718 0.11%

Holding current value

$379,116

Previous $360,000 5.56%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.95 - $139.96 $377 - $419	3 Added 0.11%	2,721 $380,000
Q2 2024 Jul 19, 2024	SELL	$131.96 - $143.19 $59,250 - $64,292	-449 Reduced 14.18%	2,718 $360,000
Q1 2024 Apr 26, 2024	SELL	$126.33 - $140.74 $3,537 - $3,940	-28 Reduced 0.88%	3,167 $439,000
Q4 2023 Feb 06, 2024	SELL	$116.25 - $131.11 $59,055 - $66,603	-508 Reduced 13.72%	3,195 $417,000
Q3 2023 Oct 27, 2023	BUY	$121.98 - $137.94 $61,965 - $70,073	508 Added 15.9%	3,703 $462,000
Q2 2023 Aug 03, 2023	SELL	$127.79 - $142.9 $2,428 - $2,715	-19 Reduced 0.59%	3,195 $442,000
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $996 - $1,060	-8 Reduced 0.25%	3,214 $424,000
Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $3,456 - $4,330	33 Added 1.03%	3,222 $412,000
Q3 2022 Nov 09, 2022	SELL	$106.34 - $122.74 $135,902 - $156,861	-1,278 Reduced 28.61%	3,189 $339,000
Q2 2022 Aug 02, 2022	SELL	$108.9 - $125.7 $12,196 - $14,078	-112 Reduced 2.45%	4,467 $507,000
Q1 2022 May 10, 2022	SELL	$113.3 - $137.26 $7,024 - $8,510	-62 Reduced 1.34%	4,579 $543,000
Q4 2021 Feb 09, 2022	SELL	$122.0 - $138.86 $2,806 - $3,193	-23 Reduced 0.49%	4,641 $644,000
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $19,853 - $23,646	-175 Reduced 3.62%	4,664 $570,000
Q3 2021 Nov 09, 2021	BUY	$113.45 - $135.12 $457,997 - $545,479	4,037 Added 503.37%	4,839 $591,000
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $8,998 - $10,758	-98 Reduced 10.89%	802 $87,000
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $2,159 - $2,449	25 Added 2.86%	900 $82,000
Q1 2020 May 05, 2020	BUY	$56.52 - $106.78 $56 - $106	1 Added 0.11%	875 $59,000
Q3 2019 Oct 23, 2019	BUY	$109.49 - $119.21 $109 - $119	1 Added 0.11%	874 $99,000
Q1 2019 Apr 26, 2019	SELL	$89.14 - $100.9 $220,086 - $249,122	-2,469 Reduced 73.88%	873 $0
Q4 2018 Feb 11, 2019	SELL	$85.47 - $93.46 $8,974 - $9,813	-105 Reduced 3.05%	3,342 $307,000
Q3 2018 Nov 05, 2018	BUY	$77.74 - $90.91 $251,877 - $294,548	3,240 Added 1565.22%	3,447 $0
Q3 2018 Nov 05, 2018	SELL	$77.74 - $90.91 $251,877 - $294,548	-3,240 Reduced 93.99%	207 $0
Q2 2018 Aug 07, 2018	BUY	$77.89 - $87.1 $24,379 - $27,262	313 Added 9.99%	3,447 $0
Q1 2018 May 02, 2018	SELL	$76.3 - $86.48 $4,959 - $5,621	-65 Reduced 2.03%	3,134 $0
Q4 2017 Jan 25, 2018	BUY	$73.75 - $83.47 $13,201 - $14,941	179 Added 5.93%	3,199 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,020	3,020 $0

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

231M

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 $39.6B
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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Yum Brands Inc Transaction History