Iht Wealth Management, LLC Yum Brands Inc Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,444 shares of YUM stock, worth $593,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,444

Previous 3,280 35.49%

Holding current value

$593,673

Previous $434,000 42.86%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $146,605 - $162,913	1,164 Added 35.49%	4,444 $620,000
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $2,375 - $2,577	-18 Reduced 0.55%	3,280 $434,000
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $33,098 - $36,873	-262 Reduced 7.36%	3,298 $457,000
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $1,046 - $1,179	-9 Reduced 0.25%	3,560 $465,000
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $82,214 - $92,971	674 Added 23.28%	3,569 $445,000
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $21,468 - $24,007	-168 Reduced 5.48%	2,895 $401,000
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $27,905 - $29,684	224 Added 7.89%	3,063 $404,000
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $74,253 - $93,034	-709 Reduced 19.98%	2,839 $363,000
Q3 2022 Nov 22, 2022	BUY	$106.34 - $122.74 $72,630 - $83,831	683 Added 23.84%	3,548 $377,000
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $78,299 - $90,378	-719 Reduced 20.06%	2,865 $325,000
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $15,182 - $18,392	134 Added 3.88%	3,584 $425,000
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $15,372 - $17,496	-126 Reduced 3.52%	3,450 $479,000
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $55,363 - $65,938	-488 Reduced 12.01%	3,576 $437,000
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $104,639 - $116,189	-953 Reduced 19.0%	4,064 $468,000
Q1 2021 May 18, 2021	BUY	$101.49 - $111.02 $28,518 - $31,196	281 Added 5.93%	5,017 $543,000
Q4 2020 Feb 17, 2021	BUY	$91.82 - $109.78 $150,125 - $179,490	1,635 Added 52.72%	4,736 $514,000
Q3 2020 Nov 19, 2020	BUY	$86.38 - $97.98 $267,864 - $303,835	3,101 New	3,101 $283,000
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $163,964 - $309,768	-2,901 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$97.62 - $114.66 $15,521 - $18,230	159 Added 5.8%	2,901 $292,000
Q3 2019 Nov 15, 2019	BUY	$109.49 - $119.21 $300,221 - $326,873	2,742 New	2,742 $303,000
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $132,880 - $148,592	-1,706 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $22,890 - $25,944	300 Added 21.34%	1,706 $143,000
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $3,171 - $3,589	43 Added 3.15%	1,406 $117,000
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $99,635 - $106,041	1,363	1,363 $104,000

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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Iht Wealth Management, LLC Yum Brands Inc Transaction History