Great Lakes Advisors, LLC Yum Brands Inc Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 3,803 shares of YUM stock, worth $494,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,803

Previous 4,112 7.51%

Holding current value

$494,504

Previous $537,000 1.86%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$126.33 - $140.74 $39,035 - $43,488	-309 Reduced 7.51%	3,803 $527,000
Q4 2023 Feb 08, 2024	BUY	$116.25 - $131.11 $49,173 - $55,459	423 Added 11.47%	4,112 $537,000
Q3 2023 Nov 07, 2023	BUY	$121.98 - $137.94 $40,985 - $46,347	336 Added 10.02%	3,689 $460,000
Q2 2023 Aug 10, 2023	SELL	$127.79 - $142.9 $1,916 - $2,143	-15 Reduced 0.45%	3,353 $464,000
Q1 2023 May 10, 2023	SELL	$124.58 - $132.52 $24,666 - $26,238	-198 Reduced 5.55%	3,368 $444,000

Q4 2022 Feb 09, 2023	SELL	$104.73 - $131.22 $11,939 - $14,959	-114 Reduced 3.1%	3,566 $456,000
Q3 2022 Nov 09, 2022	SELL	$106.34 - $122.74 $8,400 - $9,696	-79 Reduced 2.1%	3,680 $391,000
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $14,701 - $16,969	-135 Reduced 3.47%	3,759 $427,000
Q1 2022 May 06, 2022	SELL	$113.3 - $137.26 $10,083 - $12,216	-89 Reduced 2.23%	3,894 $462,000
Q4 2021 Feb 09, 2022	SELL	$122.0 - $138.86 $1.34 Million - $1.53 Million	-10,995 Reduced 73.41%	3,983 $553,000
Q3 2021 Nov 09, 2021	BUY	$113.45 - $135.12 $1.24 Million - $1.48 Million	10,946 Added 271.48%	14,978 $1.83 Million
Q2 2021 Aug 11, 2021	SELL	$109.8 - $121.92 $1.09 Million - $1.21 Million	-9,923 Reduced 71.11%	4,032 $464,000
Q1 2021 May 03, 2021	SELL	$101.49 - $111.02 $38,058 - $41,632	-375 Reduced 2.62%	13,955 $1.51 Million
Q4 2020 Feb 09, 2021	SELL	$91.82 - $109.78 $1.33 Million - $1.59 Million	-14,472 Reduced 50.25%	14,330 $1.56 Million
Q3 2020 Nov 04, 2020	BUY	$86.38 - $97.98 $154,188 - $174,894	1,785 Added 6.61%	28,802 $2.63 Million
Q2 2020 Aug 07, 2020	BUY	$63.3 - $96.52 $1.71 Million - $2.61 Million	27,017 New	27,017 $2.35 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $525,725 - $574,872	-6,151 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$77.74 - $90.91 $287,249 - $335,912	3,695 Added 150.45%	6,151 $559,000
Q3 2018 Nov 15, 2018	BUY	$77.74 - $90.91 $190,929 - $223,274	2,456 New	2,456 $223,000
Q4 2017 Feb 08, 2018	SELL	$73.75 - $83.47 $678,795 - $768,257	-9,204 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $672,812 - $716,071	9,204	9,204 $678,000

Others Institutions Holding YUM

# of Institutions

1,339

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 $37B
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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Great Lakes Advisors, LLC Yum Brands Inc Transaction History