Flputnam Investment Management CO Yum Brands Inc Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Yum Brands Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 2,682 shares of YUM stock, worth $338,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,682

Previous 2,432 10.28%

Holding current value

$338,522

Previous $322,000 16.15%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.95 - $139.96 $31,487 - $34,990	250 Added 10.28%	2,682 $374,000
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $113,749 - $123,429	862 Added 54.9%	2,432 $322,000
Q1 2024 May 03, 2024	SELL	$126.33 - $140.74 $16,296 - $18,155	-129 Reduced 7.59%	1,570 $217,000
Q4 2023 Jan 30, 2024	SELL	$116.25 - $131.11 $1,395 - $1,573	-12 Reduced 0.7%	1,699 $221,000
Q3 2023 Nov 06, 2023	BUY	$121.98 - $137.94 $2,073 - $2,344	17 Added 1.0%	1,711 $213,000
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $36,036 - $40,297	-282 Reduced 14.27%	1,694 $234,000
Q1 2023 Apr 27, 2023	SELL	$124.58 - $132.52 $42,108 - $44,791	-338 Reduced 14.61%	1,976 $260,000
Q4 2022 Jan 31, 2023	BUY	$104.73 - $131.22 $2,827 - $3,542	27 Added 1.18%	2,314 $296,000
Q3 2022 Nov 07, 2022	SELL	$106.34 - $122.74 $12,760 - $14,728	-120 Reduced 4.99%	2,287 $243,000
Q2 2022 Aug 08, 2022	SELL	$108.9 - $125.7 $17,968 - $20,740	-165 Reduced 6.42%	2,407 $273,000
Q1 2022 Apr 28, 2022	BUY	$113.3 - $137.26 $29,571 - $35,824	261 Added 11.29%	2,572 $305,000
Q4 2021 Feb 15, 2022	SELL	$122.0 - $138.86 $8,662 - $9,859	-71 Reduced 2.98%	2,311 $321,000
Q3 2021 Oct 26, 2021	BUY	$113.45 - $135.12 $11,345 - $13,512	100 Added 4.38%	2,382 $291,000
Q2 2021 Aug 11, 2021	SELL	$109.8 - $121.92 $1,537 - $1,706	-14 Reduced 0.61%	2,282 $262,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $49,730 - $54,399	-490 Reduced 17.59%	2,296 $248,000
Q4 2020 Feb 02, 2021	SELL	$91.82 - $109.78 $2,479 - $2,964	-27 Reduced 0.96%	2,786 $302,000
Q3 2020 Nov 03, 2020	SELL	$86.38 - $97.98 $5,441 - $6,172	-63 Reduced 2.19%	2,813 $257,000
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $182,050 - $277,591	2,876 New	2,876 $250,000
Q1 2020 May 08, 2020	SELL	$56.52 - $106.78 $169,955 - $321,087	-3,007 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$97.62 - $114.66 $39,828 - $46,781	408 Added 15.7%	3,007 $303,000
Q3 2019 Nov 05, 2019	BUY	$109.49 - $119.21 $126,460 - $137,687	1,155 Added 79.99%	2,599 $295,000
Q2 2019 Jul 25, 2019	BUY	$99.48 - $110.67 $143,649 - $159,807	1,444 New	1,444 $160,000

Others Institutions Holding YUM

# of Institutions

1,369

Shares Held

230M

Call Options Held

4.03M

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 $35.9B
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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Flputnam Investment Management CO Yum Brands Inc Transaction History