A detailed history of Guggenheim Capital LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 43,419 shares of YUM stock, worth $5.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,419
Previous 37,421 16.03%
Holding current value
$5.86 Million
Previous $4.96 Million 22.36%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$125.95 - $139.96 $755,448 - $839,480
5,998 Added 16.03%
43,419 $6.06 Million
Q2 2024

Aug 14, 2024

SELL
$131.96 - $143.19 $871,595 - $945,769
-6,605 Reduced 15.0%
37,421 $4.96 Million
Q1 2024

May 14, 2024

SELL
$126.33 - $140.74 $693,172 - $772,240
-5,487 Reduced 11.08%
44,026 $6.1 Million
Q4 2023

Feb 14, 2024

BUY
$116.25 - $131.11 $862,691 - $972,967
7,421 Added 17.63%
49,513 $6.47 Million
Q3 2023

Nov 14, 2023

SELL
$121.98 - $137.94 $995,478 - $1.13 Million
-8,161 Reduced 16.24%
42,092 $5.26 Million
Q2 2023

Aug 11, 2023

SELL
$127.79 - $142.9 $570,582 - $638,048
-4,465 Reduced 8.16%
50,253 $6.96 Million
Q1 2023

May 10, 2023

SELL
$124.58 - $132.52 $278,062 - $295,784
-2,232 Reduced 3.92%
54,718 $7.23 Million
Q4 2022

Feb 14, 2023

BUY
$104.73 - $131.22 $3.31 Million - $4.15 Million
31,617 Added 124.81%
56,950 $7.29 Million
Q3 2022

Nov 14, 2022

SELL
$106.34 - $122.74 $1.39 Million - $1.6 Million
-13,034 Reduced 33.97%
25,333 $2.69 Million
Q2 2022

Aug 15, 2022

SELL
$108.9 - $125.7 $6.06 Million - $7 Million
-55,680 Reduced 59.2%
38,367 $4.35 Million
Q1 2022

May 16, 2022

SELL
$113.3 - $137.26 $578,283 - $700,575
-5,104 Reduced 5.15%
94,047 $11.1 Million
Q4 2021

Feb 14, 2022

SELL
$122.0 - $138.86 $4.41 Million - $5.02 Million
-36,187 Reduced 26.74%
99,151 $13.8 Million
Q3 2021

Nov 15, 2021

BUY
$113.45 - $135.12 $247,321 - $294,561
2,180 Added 1.64%
135,338 $16.6 Million
Q2 2021

Aug 13, 2021

BUY
$109.8 - $121.92 $1.83 Million - $2.03 Million
16,688 Added 14.33%
133,158 $15.3 Million
Q1 2021

May 13, 2021

SELL
$101.49 - $111.02 $31,969 - $34,971
-315 Reduced 0.27%
116,470 $12.6 Million
Q4 2020

Feb 16, 2021

SELL
$91.82 - $109.78 $562,856 - $672,951
-6,130 Reduced 4.99%
116,785 $12.7 Million
Q3 2020

Nov 13, 2020

BUY
$86.38 - $97.98 $149,264 - $169,309
1,728 Added 1.43%
122,915 $11.2 Million
Q2 2020

Aug 14, 2020

BUY
$63.3 - $96.52 $2.09 Million - $3.18 Million
32,965 Added 37.37%
121,187 $10.5 Million
Q1 2020

Jun 02, 2020

BUY
$56.52 - $106.78 $58,611 - $110,730
1,037 Added 1.19%
88,222 $6.05 Million
Q4 2019

Feb 14, 2020

BUY
$97.62 - $114.66 $3.26 Million - $3.83 Million
33,377 Added 62.03%
87,185 $8.78 Million
Q3 2019

Nov 14, 2019

BUY
$109.49 - $119.21 $57,591 - $62,704
526 Added 0.99%
53,808 $6.1 Million
Q2 2019

Aug 14, 2019

BUY
$99.48 - $110.67 $431,544 - $480,086
4,338 Added 8.86%
53,282 $5.9 Million
Q1 2019

May 15, 2019

BUY
$89.14 - $100.9 $611,232 - $691,871
6,857 Added 16.29%
48,944 $4.89 Million
Q4 2018

Feb 14, 2019

BUY
$85.47 - $93.46 $820,512 - $897,215
9,600 Added 29.55%
42,087 $3.87 Million
Q3 2018

Nov 14, 2018

SELL
$77.74 - $90.91 $1.74 Million - $2.04 Million
-22,411 Reduced 40.82%
32,487 $2.95 Million
Q2 2018

Aug 14, 2018

SELL
$77.89 - $87.1 $29.4 Million - $32.9 Million
-377,940 Reduced 87.32%
54,898 $4.3 Million
Q1 2018

May 15, 2018

BUY
$76.3 - $86.48 $85,379 - $96,771
1,119 Added 0.26%
432,838 $36.9 Million
Q4 2017

Feb 14, 2018

SELL
$73.75 - $83.47 $938,173 - $1.06 Million
-12,721 Reduced 2.86%
431,719 $35.2 Million
Q3 2017

Nov 14, 2017

BUY
$73.1 - $77.8 $32.5 Million - $34.6 Million
444,440
444,440 $32.7 Million

Others Institutions Holding YUM

About YUM BRANDS INC


  • Ticker YUM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 284,542,016
  • Market Cap $38.4B
  • 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...
More about YUM
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.