Graypoint LLC Yum Brands Inc Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Graypoint LLC holds 5,846 shares of YUM stock, worth $757,524. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,846

Previous 5,821 0.43%

Holding current value

$757,524

Previous $760,000 6.58%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$126.33 - $140.74 $3,158 - $3,518	25 Added 0.43%	5,846 $810,000
Q4 2023 Jan 29, 2024	SELL	$116.25 - $131.11 $51,847 - $58,475	-446 Reduced 7.12%	5,821 $760,000
Q3 2023 Oct 26, 2023	SELL	$121.98 - $137.94 $747,005 - $844,744	-6,124 Reduced 49.42%	6,267 $782,000
Q2 2023 Jul 21, 2023	SELL	$127.79 - $142.9 $97,503 - $109,032	-763 Reduced 5.8%	12,391 $1.72 Million
Q1 2023 May 02, 2023	SELL	$124.58 - $132.52 $323,908 - $344,552	-2,600 Reduced 16.5%	13,154 $1.74 Million

Q4 2022 Jan 31, 2023	SELL	$104.73 - $131.22 $10,891 - $13,646	-104 Reduced 0.66%	15,754 $2.02 Million
Q3 2022 Oct 31, 2022	BUY	$106.34 - $122.74 $50,617 - $58,424	476 Added 3.09%	15,858 $1.69 Million
Q2 2022 Aug 01, 2022	SELL	$108.9 - $125.7 $44,975 - $51,914	-413 Reduced 2.61%	15,382 $1.75 Million
Q1 2022 Apr 19, 2022	BUY	$113.3 - $137.26 $49,398 - $59,845	436 Added 2.84%	15,795 $1.87 Million
Q4 2021 Jan 31, 2022	SELL	$122.0 - $138.86 $102,358 - $116,503	-839 Reduced 5.18%	15,359 $2.13 Million
Q3 2021 Nov 09, 2021	BUY	$113.45 - $135.12 $21,101 - $25,132	186 Added 1.16%	16,198 $1.98 Million
Q2 2021 Aug 04, 2021	SELL	$109.8 - $121.92 $110,678 - $122,895	-1,008 Reduced 5.92%	16,012 $1.84 Million
Q1 2021 May 07, 2021	SELL	$101.49 - $111.02 $174,765 - $191,176	-1,722 Reduced 9.19%	17,020 $1.84 Million
Q4 2020 Feb 05, 2021	SELL	$91.82 - $109.78 $303,373 - $362,713	-3,304 Reduced 14.99%	18,742 $2.04 Million
Q3 2020 Nov 02, 2020	SELL	$86.38 - $97.98 $29,541 - $33,509	-342 Reduced 1.53%	22,046 $2.01 Million
Q2 2020 Jul 30, 2020	BUY	$63.3 - $96.52 $110,775 - $168,910	1,750 Added 8.48%	22,388 $1.95 Million
Q1 2020 Apr 30, 2020	BUY	$56.52 - $106.78 $1.17 Million - $2.2 Million	20,638 New	20,638 $1.41 Million

Others Institutions Holding YUM

# of Institutions

1,340

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $36.9B
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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