Gofen & Glossberg LLC Yum Brands Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 65,672 shares of YUM stock, worth $9.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

65,672

Previous 66,899 1.83%

Holding current value

$9.1 Million

Previous $7.11 Million 18.23%

% of portfolio

0.22%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$104.73 - $131.22 $128,503 - $161,006	-1,227 Reduced 1.83%	65,672 $8.41 Million
Q3 2022 Oct 13, 2022	SELL	$106.34 - $122.74 $29,243 - $33,753	-275 Reduced 0.41%	66,899 $7.11 Million
Q2 2022 Jul 14, 2022	SELL	$108.9 - $125.7 $10,890 - $12,570	-100 Reduced 0.15%	67,174 $7.63 Million
Q1 2022 Apr 14, 2022	SELL	$113.3 - $137.26 $471,441 - $571,138	-4,161 Reduced 5.82%	67,274 $7.97 Million
Q4 2021 Jan 25, 2022	SELL	$122.0 - $138.86 $23,790 - $27,077	-195 Reduced 0.27%	71,435 $9.92 Million
Q3 2021 Oct 13, 2021	SELL	$113.45 - $135.12 $317,319 - $377,930	-2,797 Reduced 3.76%	71,630 $8.76 Million
Q2 2021 Jul 13, 2021	SELL	$109.8 - $121.92 $26,352 - $29,260	-240 Reduced 0.32%	74,427 $8.56 Million
Q1 2021 Apr 13, 2021	SELL	$101.49 - $111.02 $62,923 - $68,832	-620 Reduced 0.82%	74,667 $8.08 Million
Q4 2020 Jan 15, 2021	SELL	$91.82 - $109.78 $4,407 - $5,269	-48 Reduced 0.06%	75,287 $8.17 Million
Q3 2020 Oct 09, 2020	BUY	$86.38 - $97.98 $12,093 - $13,717	140 Added 0.19%	75,335 $6.88 Million
Q2 2020 Jul 13, 2020	SELL	$63.3 - $96.52 $49,057 - $74,803	-775 Reduced 1.02%	75,195 $6.54 Million
Q1 2020 Apr 14, 2020	BUY	$56.52 - $106.78 $3,108 - $5,872	55 Added 0.07%	75,970 $5.21 Million
Q4 2019 Jan 28, 2020	BUY	$97.62 - $114.66 $262,109 - $307,862	2,685 Added 3.67%	75,915 $7.65 Million
Q3 2019 Oct 10, 2019	SELL	$109.49 - $119.21 $65,694 - $71,526	-600 Reduced 0.81%	73,230 $8.31 Million
Q2 2019 Jul 12, 2019	SELL	$99.48 - $110.67 $266,606 - $296,595	-2,680 Reduced 3.5%	73,830 $8.17 Million
Q1 2019 Apr 11, 2019	SELL	$89.14 - $100.9 $1,782 - $2,018	-20 Reduced 0.03%	76,510 $7.64 Million
Q4 2018 Jan 15, 2019	SELL	$85.47 - $93.46 $58,546 - $64,020	-685 Reduced 0.89%	76,530 $7.04 Million
Q3 2018 Oct 11, 2018	SELL	$77.74 - $90.91 $13,215 - $15,454	-170 Reduced 0.22%	77,215 $7.02 Million
Q2 2018 Jul 11, 2018	BUY	$77.89 - $87.1 $25,314 - $28,307	325 Added 0.42%	77,385 $6.05 Million
Q1 2018 Apr 11, 2018	BUY	$76.3 - $86.48 $55,317 - $62,698	725 Added 0.95%	77,060 $6.56 Million
Q4 2017 Jan 11, 2018	SELL	$73.75 - $83.47 $56,418 - $63,854	-765 Reduced 0.99%	76,335 $6.23 Million
Q3 2017 Nov 16, 2017	SELL	$73.1 - $77.8 $38,743 - $41,234	-530 Reduced 0.68%	77,100 $5.68 Million
Q2 2017 Aug 16, 2017	BUY	N/A	77,630	77,630 $5.73 Million

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 $39.4B
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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Gofen & Glossberg LLC Yum Brands Inc Transaction History