Guggenheim Capital LLC Yum Brands Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

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 $5.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,419

Previous 37,421 16.03%

Holding current value

$5.8 Million

Previous $4.96 Million 22.36%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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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Guggenheim Capital LLC Yum Brands Inc Transaction History