Griffin Asset Management, Inc. Yum Brands Inc Transaction History

Griffin Asset Management, Inc.

$852 Million
Q2 2024

A detailed history of Griffin Asset Management, Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 9,888 shares of YUM stock, worth $1.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,888

Previous 9,918 0.3%

Holding current value

$1.35 Million

Previous $1.38 Million 4.8%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$131.96 - $143.19 $3,958 - $4,295	-30 Reduced 0.3%	9,888 $1.31 Million
Q1 2024 Apr 17, 2024	SELL	$126.33 - $140.74 $32,845 - $36,592	-260 Reduced 2.55%	9,918 $1.38 Million
Q4 2023 Jan 19, 2024	SELL	$116.25 - $131.11 $38,362 - $43,266	-330 Reduced 3.14%	10,178 $1.33 Million
Q3 2023 Oct 19, 2023	SELL	$121.98 - $137.94 $54,281 - $61,383	-445 Reduced 4.06%	10,508 $1.31 Million
Q2 2023 Aug 01, 2023	SELL	$127.79 - $142.9 $4,472 - $5,001	-35 Reduced 0.32%	10,953 $1.52 Million
Q1 2023 May 09, 2023	BUY	$124.58 - $132.52 $8,097 - $8,613	65 Added 0.6%	10,988 $1.45 Million
Q4 2022 Jan 20, 2023	SELL	$104.73 - $131.22 $3,665 - $4,592	-35 Reduced 0.32%	10,923 $0
Q1 2022 Apr 12, 2022	SELL	$113.3 - $137.26 $83,048 - $100,611	-733 Reduced 6.27%	10,958 $1.3 Million
Q4 2021 Jan 28, 2022	SELL	$122.0 - $138.86 $6,710 - $7,637	-55 Reduced 0.47%	11,691 $1.62 Million
Q2 2021 Jul 28, 2021	SELL	$109.8 - $121.92 $6,588 - $7,315	-60 Reduced 0.51%	11,746 $1.35 Million
Q1 2021 May 04, 2021	BUY	$101.49 - $111.02 $15,020 - $16,430	148 Added 1.27%	11,806 $1.28 Million
Q4 2020 Jan 27, 2021	BUY	$91.82 - $109.78 $51,878 - $62,025	565 Added 5.09%	11,658 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $20,903 - $23,711	-242 Reduced 2.13%	11,093 $1.01 Million
Q2 2020 Aug 18, 2020	BUY	$63.3 - $96.52 $25,066 - $38,221	396 Added 3.62%	11,335 $985,000
Q1 2020 May 18, 2020	BUY	$56.52 - $106.78 $7,460 - $14,094	132 Added 1.22%	10,939 $750,000
Q4 2019 Feb 11, 2020	BUY	$97.62 - $114.66 $27,821 - $32,678	285 Added 2.71%	10,807 $1.09 Million
Q3 2019 Nov 05, 2019	BUY	$109.49 - $119.21 $14,233 - $15,497	130 Added 1.25%	10,522 $1.19 Million
Q2 2019 Aug 19, 2019	SELL	$99.48 - $110.67 $58,195 - $64,741	-585 Reduced 5.33%	10,392 $1.15 Million
Q1 2019 May 08, 2019	SELL	$89.14 - $100.9 $7,576 - $8,576	-85 Reduced 0.77%	10,977 $1.1 Million
Q4 2018 Mar 01, 2019	SELL	$85.47 - $93.46 $4,102 - $4,486	-48 Reduced 0.43%	11,062 $1.02 Million
Q3 2018 Nov 19, 2018	BUY	$77.74 - $90.91 $3,265 - $3,818	42 Added 0.38%	11,110 $1.01 Million
Q2 2018 Aug 15, 2018	SELL	$77.89 - $87.1 $2,726 - $3,048	-35 Reduced 0.32%	11,068 $866,000
Q1 2018 May 16, 2018	BUY	$76.3 - $86.48 $25,942 - $29,403	340 Added 3.16%	11,103 $945,000
Q4 2017 Feb 20, 2018	SELL	$73.75 - $83.47 $36,506 - $41,317	-495 Reduced 4.4%	10,763 $878,000
Q3 2017 Nov 15, 2017	BUY	$73.1 - $77.8 $822,959 - $875,872	11,258	11,258 $829,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

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...

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Griffin Asset Management, Inc. Yum Brands Inc Transaction History