Ken Fisher Yum Brands Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Yum Brands Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 55,378 shares of YUM stock, worth $7.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,378

Previous 56,867 2.62%

Holding current value

$7.49 Million

Previous $7.53 Million 2.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $139.96 $187,539 - $208,400	-1,489 Reduced 2.62%	55,378 $7.73 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $1.35 Million - $1.46 Million	10,218 Added 21.9%	56,867 $7.53 Million
Q1 2024 May 09, 2024	BUY	$126.33 - $140.74 $360,798 - $401,953	2,856 Added 6.52%	46,649 $6.47 Million
Q4 2023 Mar 05, 2024	SELL	$116.25 - $131.11 $12,322 - $13,897	-106 Reduced 0.24%	43,793 $5.72 Million
Q4 2023 Feb 06, 2024	BUY	$116.25 - $131.11 $77,073 - $86,925	663 Added 1.53%	43,899 $5.74 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $748,103 - $845,986	-6,133 Reduced 12.42%	43,236 $5.4 Million
Q2 2023 Dec 12, 2023	BUY	$127.79 - $142.9 $783,736 - $876,405	6,133 Added 14.18%	49,369 $6.84 Million
Q2 2023 Aug 08, 2023	BUY	$127.79 - $142.9 $1.24 Million - $1.38 Million	9,665 Added 24.34%	49,369 $6.84 Million
Q1 2023 Dec 12, 2023	SELL	$124.58 - $132.52 $77,862 - $82,825	-625 Reduced 1.45%	42,611 $5.63 Million
Q1 2023 May 01, 2023	BUY	$124.58 - $132.52 $76,741 - $81,632	616 Added 1.58%	39,704 $5.24 Million
Q4 2022 Feb 03, 2023	BUY	$104.73 - $131.22 $3.76 Million - $4.71 Million	35,909 Added 1129.57%	39,088 $5.01 Million
Q3 2022 Nov 08, 2022	BUY	$106.34 - $122.74 $11,165 - $12,887	105 Added 3.42%	3,179 $338,000
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $39,095 - $45,126	-359 Reduced 10.46%	3,074 $349,000
Q1 2022 May 05, 2022	SELL	$113.3 - $137.26 $58,122 - $70,414	-513 Reduced 13.0%	3,433 $407,000
Q4 2021 Feb 02, 2022	BUY	$122.0 - $138.86 $81,740 - $93,036	670 Added 20.45%	3,946 $548,000
Q3 2021 Oct 26, 2021	BUY	$113.45 - $135.12 $30,971 - $36,887	273 Added 9.09%	3,276 $401,000
Q2 2021 Jul 27, 2021	SELL	$109.8 - $121.92 $20,752 - $23,042	-189 Reduced 5.92%	3,003 $346,000
Q1 2021 Apr 27, 2021	SELL	$101.49 - $111.02 $7,510 - $8,215	-74 Reduced 2.27%	3,192 $345,000
Q4 2020 Jan 29, 2021	BUY	$91.82 - $109.78 $299,884 - $358,541	3,266 New	3,266 $355,000
Q1 2020 Apr 28, 2020	SELL	$56.52 - $106.78 $137,117 - $259,048	-2,426 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $52,519 - $61,687	-538 Reduced 18.15%	2,426 $244,000
Q3 2019 Oct 29, 2019	BUY	$109.49 - $119.21 $11,824 - $12,874	108 Added 3.78%	2,964 $336,000
Q2 2019 Jul 30, 2019	BUY	$99.48 - $110.67 $284,114 - $316,073	2,856 New	2,856 $316,000
Q3 2018 Oct 24, 2018	SELL	$77.74 - $90.91 $243,326 - $284,548	-3,130 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$77.89 - $87.1 $60,832 - $68,025	-781 Reduced 19.97%	3,130 $245,000
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $118,265 - $134,044	-1,550 Reduced 28.38%	3,911 $333,000
Q1 2018 Apr 19, 2018	BUY	$76.3 - $86.48 $182,814 - $207,206	2,396 Added 78.17%	5,461 $465,000
Q4 2017 Jan 24, 2018	BUY	$73.75 - $83.47 $226,043 - $255,835	3,065	3,065 $250,000

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 $38.5B
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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