Howland Capital Management LLC Yum Brands Inc Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 116,157 shares of YUM stock, worth $15.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

116,157

Previous 120,881 3.91%

Holding current value

$15.6 Million

Previous $16 Million 1.32%

% of portfolio

0.72%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $139.96 $594,987 - $661,171	-4,724 Reduced 3.91%	116,157 $16.2 Million
Q2 2024 Aug 12, 2024	SELL	$131.96 - $143.19 $474,396 - $514,768	-3,595 Reduced 2.89%	120,881 $16 Million
Q1 2024 May 03, 2024	BUY	$126.33 - $140.74 $72,639 - $80,925	575 Added 0.46%	124,476 $17.3 Million
Q4 2023 Jan 23, 2024	SELL	$116.25 - $131.11 $1.52 Million - $1.72 Million	-13,107 Reduced 9.57%	123,901 $16.2 Million
Q3 2023 Oct 17, 2023	BUY	$121.98 - $137.94 $332,761 - $376,300	2,728 Added 2.03%	137,008 $17.1 Million
Q2 2023 Jul 28, 2023	BUY	$127.79 - $142.9 $1.1 Million - $1.23 Million	8,576 Added 6.82%	134,280 $18.6 Million
Q1 2023 May 05, 2023	BUY	$124.58 - $132.52 $500,188 - $532,067	4,015 Added 3.3%	125,704 $16.6 Million
Q4 2022 Jan 30, 2023	BUY	$104.73 - $131.22 $193,959 - $243,019	1,852 Added 1.55%	121,689 $15.6 Million
Q3 2022 Oct 17, 2022	SELL	$106.34 - $122.74 $775,218 - $894,774	-7,290 Reduced 5.73%	119,837 $12.7 Million
Q2 2022 Jul 22, 2022	SELL	$108.9 - $125.7 $13,830 - $15,963	-127 Reduced 0.1%	127,127 $14.4 Million
Q1 2022 Apr 27, 2022	SELL	$113.3 - $137.26 $250,279 - $303,207	-2,209 Reduced 1.71%	127,254 $15.1 Million
Q4 2021 Jan 26, 2022	SELL	$122.0 - $138.86 $713,944 - $812,608	-5,852 Reduced 4.32%	129,463 $18 Million
Q3 2021 Oct 25, 2021	SELL	$113.45 - $135.12 $35,056 - $41,752	-309 Reduced 0.23%	135,315 $16.6 Million
Q2 2021 Jul 28, 2021	BUY	$109.8 - $121.92 $900,140 - $999,500	8,198 Added 6.43%	135,624 $15.6 Million
Q1 2021 Apr 28, 2021	BUY	$101.49 - $111.02 $254,739 - $278,660	2,510 Added 2.01%	127,426 $13.8 Million
Q4 2020 Jan 26, 2021	BUY	$91.82 - $109.78 $202,646 - $242,284	2,207 Added 1.8%	124,916 $13.6 Million
Q3 2020 Oct 26, 2020	BUY	$86.38 - $97.98 $202,561 - $229,763	2,345 Added 1.95%	122,709 $11.2 Million
Q2 2020 Jul 15, 2020	BUY	$63.3 - $96.52 $1.83 Million - $2.78 Million	28,846 Added 31.52%	120,364 $10.5 Million
Q1 2020 Apr 27, 2020	BUY	$56.52 - $106.78 $14,130 - $26,695	250 Added 0.27%	91,518 $6.27 Million
Q1 2020 Apr 13, 2020	SELL	$56.52 - $106.78 $1.23 Million - $2.33 Million	-21,802 Reduced 19.28%	91,268 $6.25 Million
Q4 2019 Jan 23, 2020	SELL	$97.62 - $114.66 $236,533 - $277,821	-2,423 Reduced 2.1%	113,070 $11.4 Million
Q3 2019 Oct 22, 2019	SELL	$109.49 - $119.21 $3.16 Million - $3.44 Million	-28,869 Reduced 20.0%	115,493 $13.1 Million
Q2 2019 Jul 17, 2019	SELL	$99.48 - $110.67 $263,323 - $292,943	-2,647 Reduced 1.8%	144,362 $16 Million
Q1 2019 Apr 22, 2019	SELL	$89.14 - $100.9 $554,896 - $628,102	-6,225 Reduced 4.06%	147,009 $14.7 Million
Q4 2018 Jan 23, 2019	SELL	$85.47 - $93.46 $760,853 - $831,980	-8,902 Reduced 5.49%	153,234 $14.1 Million
Q3 2018 Oct 25, 2018	BUY	$77.74 - $90.91 $46,644 - $54,546	600 Added 0.37%	162,136 $14.7 Million
Q2 2018 Jul 23, 2018	SELL	$77.89 - $87.1 $377,766 - $422,435	-4,850 Reduced 2.91%	161,536 $12.6 Million
Q1 2018 May 02, 2018	BUY	$76.3 - $86.48 $443,150 - $502,275	5,808 Added 3.62%	166,386 $14.2 Million
Q4 2017 Feb 01, 2018	BUY	$73.75 - $83.47 $65,637 - $74,288	890 Added 0.56%	160,578 $13.1 Million
Q3 2017 Oct 30, 2017	BUY	$73.1 - $77.8 $11.7 Million - $12.4 Million	159,688	159,688 $11.8 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

231M

Call Options Held

4.02M

Put Options Held

2.35M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.3B
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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Howland Capital Management LLC Yum Brands Inc Transaction History