Glassman Wealth Services Yum Brands Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$116.25 - $131.11 $3,371 - $3,802	29 Added 5.14%	593 $77,000
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $13,661 - $15,449	112 Added 24.78%	564 $70,000
Q2 2023 Aug 08, 2023	BUY	$127.79 - $142.9 $638 - $714	5 Added 1.12%	452 $62,000
Q1 2023 May 04, 2023	SELL	$124.58 - $132.52 $13,454 - $14,312	-108 Reduced 19.46%	447 $59,000
Q4 2022 Feb 06, 2023	BUY	$104.73 - $131.22 $3,665 - $4,592	35 Added 6.73%	555 $71,000
Q3 2022 Nov 09, 2022	BUY	$106.34 - $122.74 $744 - $859	7 Added 1.36%	520 $55,000
Q2 2022 Aug 04, 2022	SELL	$108.9 - $125.7 $4,791 - $5,530	-44 Reduced 7.9%	513 $58,000
Q1 2022 Aug 23, 2022	BUY	$113.3 - $137.26 $14,842 - $17,981	131 Added 30.75%	557 $66,000
Q1 2022 Apr 14, 2022	SELL	$113.3 - $137.26 $1,586 - $1,921	-14 Reduced 3.18%	426 $50,000
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $54,534 - $62,070	-447 Reduced 50.39%	440 $61,000
Q3 2021 Nov 10, 2021	BUY	$113.45 - $135.12 $794 - $945	7 Added 0.8%	887 $108,000
Q2 2021 Aug 04, 2021	BUY	$109.8 - $121.92 $1,537 - $1,706	14 Added 1.62%	880 $101,000
Q1 2021 May 05, 2021	BUY	$101.49 - $111.02 $10,351 - $11,324	102 Added 13.35%	866 $94,000
Q4 2020 Feb 04, 2021	BUY	$91.82 - $109.78 $4,407 - $5,269	48 Added 6.7%	764 $83,000
Q3 2020 Nov 09, 2020	BUY	$86.38 - $97.98 $5,096 - $5,780	59 Added 8.98%	716 $65,000
Q2 2020 Aug 06, 2020	BUY	$63.3 - $96.52 $2,468 - $3,764	39 Added 6.31%	657 $57,000
Q1 2020 May 12, 2020	BUY	$56.52 - $106.78 $1,073 - $2,028	19 Added 3.17%	618 $42,000
Q4 2019 Feb 07, 2020	SELL	$97.62 - $114.66 $878 - $1,031	-9 Reduced 1.48%	599 $60,000
Q3 2019 Nov 01, 2019	BUY	$109.49 - $119.21 $109 - $119	1 Added 0.16%	608 $69,000
Q2 2019 Aug 08, 2019	BUY	$99.48 - $110.67 $2,089 - $2,324	21 Added 3.58%	607 $67,000
Q1 2019 May 10, 2019	BUY	$89.14 - $100.9 $9,181 - $10,392	103 Added 21.33%	586 $58,000
Q1 2018 May 01, 2018	BUY	$76.3 - $86.48 $36,166 - $40,991	474 Added 5266.67%	483 $41,000
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $438 - $466	6 Added 200.0%	9 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% of portfolio

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

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