Gradient Investments LLC Yum Brands Inc Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$131.96 - $143.19 $53,971 - $58,564	409 Added 42.34%	1,375 $182,000
Q1 2024 Apr 23, 2024	SELL	$126.33 - $140.74 $53,184 - $59,251	-421 Reduced 30.35%	966 $133,000
Q4 2023 Jan 18, 2024	SELL	$116.25 - $131.11 $348 - $393	-3 Reduced 0.22%	1,387 $181,000
Q3 2023 Oct 27, 2023	SELL	$121.98 - $137.94 $731 - $827	-6 Reduced 0.43%	1,390 $173,000
Q2 2023 Jul 11, 2023	BUY	$127.79 - $142.9 $3,450 - $3,858	27 Added 1.97%	1,396 $193,000
Q1 2023 Apr 17, 2023	SELL	$124.58 - $132.52 $11,087 - $11,794	-89 Reduced 6.1%	1,369 $180,000
Q4 2022 Jan 10, 2023	BUY	$104.73 - $131.22 $17,385 - $21,782	166 Added 12.85%	1,458 $0
Q3 2022 Oct 14, 2022	SELL	$106.34 - $122.74 $4,253 - $4,909	-40 Reduced 3.0%	1,292 $137,000
Q2 2022 Jul 11, 2022	BUY	$108.9 - $125.7 $108 - $125	1 Added 0.08%	1,332 $151,000
Q1 2022 May 26, 2022	SELL	$113.3 - $137.26 $22,660 - $27,452	-200 Reduced 13.06%	1,331 $158,000
Q4 2021 Jan 12, 2022	SELL	$122.0 - $138.86 $5,978 - $6,804	-49 Reduced 3.1%	1,531 $213,000
Q2 2021 Jul 12, 2021	SELL	$109.8 - $121.92 $15,591 - $17,312	-142 Reduced 8.25%	1,580 $182,000
Q1 2021 Apr 21, 2021	SELL	$101.49 - $111.02 $14,614 - $15,986	-144 Reduced 7.72%	1,722 $186,000
Q3 2020 Oct 06, 2020	BUY	$86.38 - $97.98 $13,302 - $15,088	154 Added 9.0%	1,866 $170,000
Q2 2020 Jul 10, 2020	BUY	$63.3 - $96.52 $26,586 - $40,538	420 Added 32.51%	1,712 $149,000
Q1 2020 Apr 07, 2020	BUY	$56.52 - $106.78 $791 - $1,494	14 Added 1.1%	1,292 $89,000
Q4 2019 Jan 15, 2020	BUY	$97.62 - $114.66 $50,371 - $59,164	516 Added 67.72%	1,278 $129,000
Q3 2019 Oct 10, 2019	BUY	$109.49 - $119.21 $27,153 - $29,564	248 Added 48.25%	762 $86,000
Q2 2019 Jul 16, 2019	BUY	$99.48 - $110.67 $497 - $553	5 Added 0.98%	514 $57,000
Q1 2019 Apr 11, 2019	BUY	$89.14 - $100.9 $89 - $100	1 Added 0.2%	509 $51,000
Q3 2018 Oct 11, 2018	BUY	$77.74 - $90.91 $77 - $90	1 Added 0.2%	508 $46,000
Q2 2018 Aug 09, 2018	SELL	$77.89 - $87.1 $856 - $958	-11 Reduced 2.12%	507 $40,000
Q1 2018 Apr 11, 2018	SELL	$76.3 - $86.48 $2,975 - $3,372	-39 Reduced 7.0%	518 $44,000
Q4 2017 Feb 07, 2018	BUY	$73.75 - $83.47 $41,078 - $46,492	557	557 $45,000

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.31 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.03 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.9 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.01 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.63 Billion
0.07% 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 $36.6B
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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