Hbk Sorce Advisory LLC Yum Brands Inc Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,704 shares of YUM stock, worth $369,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,704

Previous 2,756 1.89%

Holding current value

$369,420

Previous $382,000 6.28%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$131.96 - $143.19 $6,861 - $7,445	-52 Reduced 1.89%	2,704 $358,000
Q1 2024 May 09, 2024	SELL	$126.33 - $140.74 $19,075 - $21,251	-151 Reduced 5.19%	2,756 $382,000
Q4 2023 Jan 25, 2024	SELL	$116.25 - $131.11 $35,572 - $40,119	-306 Reduced 9.52%	2,907 $379,000
Q3 2023 Nov 06, 2023	SELL	$121.98 - $137.94 $7,684 - $8,690	-63 Reduced 1.92%	3,213 $401,000
Q2 2023 Aug 04, 2023	SELL	$127.79 - $142.9 $502,981 - $562,454	-3,936 Reduced 54.58%	3,276 $453,000
Q1 2023 Aug 15, 2023	SELL	$124.58 - $132.52 $15,447 - $16,432	-124 Reduced 3.79%	3,152 $416,000
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $34,633 - $36,840	-278 Reduced 3.71%	7,212 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$104.73 - $131.22 $513,177 - $642,978	4,900 Added 189.19%	7,490 $959,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $6,486 - $7,487	61 Added 2.41%	2,590 $275,000
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $9,365 - $10,810	86 Added 3.52%	2,529 $287,000
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $10,310 - $12,490	91 Added 3.87%	2,443 $290,000
Q4 2021 Feb 15, 2022	BUY	$122.0 - $138.86 $7,442 - $8,470	61 Added 2.66%	2,352 $327,000
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $9,983 - $11,890	88 Added 3.99%	2,291 $280,000
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $4,611 - $5,120	-42 Reduced 1.87%	2,203 $253,000
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $18,471 - $20,205	182 Added 8.82%	2,245 $243,000
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $35,809 - $42,814	-390 Reduced 15.9%	2,063 $224,000
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $77,655 - $88,084	-899 Reduced 26.82%	2,453 $224,000
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $122,658 - $136,456	1,233 Added 58.19%	3,352 $278,000
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $188,887 - $213,807	2,119 New	2,119 $212,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $192,222 - $210,191	-2,249 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$77.74 - $90.91 $174,837 - $204,456	2,249 New	2,249 $204,000
Q2 2018 Aug 10, 2018	SELL	$77.89 - $87.1 $187,559 - $209,736	-2,408 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $27,620 - $31,305	-362 Reduced 13.07%	2,408 $205,000
Q4 2017 Feb 15, 2018	SELL	$73.75 - $83.47 $40,267 - $45,574	-546 Reduced 16.47%	2,770 $226,000
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $242,399 - $257,984	3,316	3,316 $244,000

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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Hbk Sorce Advisory LLC Yum Brands Inc Transaction History