Girard Partners Ltd. Yum Brands Inc Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Yum Brands Inc stock. As of the latest transaction made, Girard Partners Ltd. holds 1,586 shares of YUM stock, worth $216,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,586 -0.0%

Holding current value

$216,679

Previous $219,000 4.11%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $10,578 - $11,931	-91 Reduced 5.43%	1,586 $207,000
Q4 2022 Jan 26, 2023	BUY	$104.73 - $131.22 $175,632 - $220,055	1,677 New	1,677 $0
Q2 2022 Jul 26, 2022	SELL	$108.9 - $125.7 $366,557 - $423,106	-3,366 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$113.45 - $135.12 $335,244 - $399,279	2,955 Added 718.98%	3,366 $411,000
Q3 2021 Nov 01, 2021	SELL	$113.45 - $135.12 $335,244 - $399,279	-2,955 Reduced 87.79%	411 $411,000
Q2 2021 Aug 10, 2021	SELL	$109.8 - $121.92 $19,215 - $21,336	-175 Reduced 4.94%	3,366 $387,000
Q4 2020 Feb 02, 2021	SELL	$91.82 - $109.78 $25,250 - $30,189	-275 Reduced 7.21%	3,541 $384,000
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $19,521 - $22,143	-226 Reduced 5.59%	3,816 $348,000
Q1 2020 May 01, 2020	BUY	$56.52 - $106.78 $96,536 - $182,380	1,708 Added 73.18%	4,042 $277,000
Q4 2019 Feb 03, 2020	BUY	$97.62 - $114.66 $30,262 - $35,544	310 Added 15.32%	2,334 $235,000
Q3 2019 Nov 01, 2019	SELL	$109.49 - $119.21 $32,518 - $35,405	-297 Reduced 12.8%	2,024 $229,000
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $36,608 - $40,726	-368 Reduced 13.69%	2,321 $256,000
Q1 2019 May 08, 2019	SELL	$89.14 - $100.9 $15,956 - $18,061	-179 Reduced 6.24%	2,689 $268,000
Q4 2018 Feb 11, 2019	BUY	$85.47 - $93.46 $110,170 - $120,469	1,289 Added 81.63%	2,868 $263,000
Q3 2018 Nov 09, 2018	SELL	$77.74 - $90.91 $310,960 - $363,640	-4,000 Reduced 71.7%	1,579 $143,000
Q2 2018 Aug 07, 2018	SELL	$77.89 - $87.1 $15,578 - $17,420	-200 Reduced 3.46%	5,579 $436,000
Q1 2018 Apr 18, 2018	SELL	$76.3 - $86.48 $9,308 - $10,550	-122 Reduced 2.07%	5,779 $492,000
Q4 2017 Feb 07, 2018	BUY	$73.75 - $83.47 $16,593 - $18,780	225 Added 3.96%	5,901 $482,000
Q3 2017 Nov 08, 2017	SELL	$73.1 - $77.8 $52,193 - $55,549	-714 Reduced 11.17%	5,676 $418,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,390	6,390 $471,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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...

More about YUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account

Girard Partners Ltd. Yum Brands Inc Transaction History