Icw Investment Advisors LLC Yum Brands Inc Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 16,567 shares of YUM stock, worth $2.08 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

16,567

Previous 16,016 3.44%

Holding current value

$2.08 Million

Previous $2.12 Million 9.05%

% of portfolio

0.99%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $139.96 $69,398 - $77,117	551 Added 3.44%	16,567 $2.31 Million
Q2 2024 Aug 05, 2024	SELL	$131.96 - $143.19 $22,169 - $24,055	-168 Reduced 1.04%	16,016 $2.12 Million
Q1 2024 May 09, 2024	BUY	$126.33 - $140.74 $40,172 - $44,755	318 Added 2.0%	16,184 $2.24 Million
Q4 2023 Feb 05, 2024	BUY	$116.25 - $131.11 $19,181 - $21,633	165 Added 1.05%	15,866 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $69,406 - $78,487	569 Added 3.76%	15,701 $1.96 Million
Q2 2023 Aug 09, 2023	BUY	$127.79 - $142.9 $38,337 - $42,870	300 Added 2.02%	15,132 $2.1 Million
Q1 2023 May 10, 2023	BUY	$124.58 - $132.52 $33,138 - $35,250	266 Added 1.83%	14,832 $1.96 Million
Q4 2022 Jan 26, 2023	BUY	$104.73 - $131.22 $5,864 - $7,348	56 Added 0.39%	14,566 $0
Q3 2022 Nov 04, 2022	BUY	$106.34 - $122.74 $10,527 - $12,151	99 Added 0.69%	14,510 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$108.9 - $125.7 $5,989 - $6,913	55 Added 0.38%	14,411 $1.64 Million
Q1 2022 May 12, 2022	BUY	$113.3 - $137.26 $18,694 - $22,647	165 Added 1.16%	14,356 $1.7 Million
Q4 2021 Feb 03, 2022	BUY	$122.0 - $138.86 $60,268 - $68,596	494 Added 3.61%	14,191 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $17,925 - $21,348	158 Added 1.17%	13,697 $1.68 Million
Q2 2021 Aug 05, 2021	BUY	$109.8 - $121.92 $10,431 - $11,582	95 Added 0.71%	13,539 $1.56 Million
Q1 2021 May 07, 2021	BUY	$101.49 - $111.02 $14,411 - $15,764	142 Added 1.07%	13,444 $1.45 Million
Q4 2020 Feb 01, 2021	SELL	$91.82 - $109.78 $24,791 - $29,640	-270 Reduced 1.99%	13,302 $1.46 Million
Q3 2020 Nov 10, 2020	BUY	$86.38 - $97.98 $17,016 - $19,302	197 Added 1.47%	13,572 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $3,671 - $5,598	58 Added 0.44%	13,375 $1.16 Million
Q1 2020 May 12, 2020	BUY	$56.52 - $106.78 $54,372 - $102,722	962 Added 7.79%	13,317 $913,000
Q4 2019 Feb 06, 2020	BUY	$97.62 - $114.66 $1.21 Million - $1.42 Million	12,355 New	12,355 $1.25 Million

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.03M

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 $35.7B
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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Icw Investment Advisors LLC Yum Brands Inc Transaction History