Ims Capital Management Yum Brands Inc Transaction History

Ims Capital Management

$213 Million
Q1 2024

A detailed history of Ims Capital Management transactions in Yum Brands Inc stock. As of the latest transaction made, Ims Capital Management holds 3,024 shares of YUM stock, worth $400,559. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,024

Previous 3,024 -0.0%

Holding current value

$400,559

Previous $395,000 6.08%

% of portfolio

0.2%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$113.3 - $137.26 $7,704 - $9,333	-68 Reduced 2.2%	3,024 $358,000
Q3 2020 Nov 05, 2020	SELL	$86.38 - $97.98 $8,378 - $9,504	-97 Reduced 3.04%	3,092 $282,000
Q2 2020 Jul 15, 2020	SELL	$63.3 - $96.52 $5,697 - $8,686	-90 Reduced 2.74%	3,189 $277,000
Q1 2020 Apr 03, 2020	SELL	$56.52 - $106.78 $251,796 - $475,704	-4,455 Reduced 57.6%	3,279 $225,000
Q3 2019 Oct 09, 2019	SELL	$109.49 - $119.21 $487,887 - $531,199	-4,456 Reduced 36.55%	7,734 $877,000

Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $2,188 - $2,434	22 Added 0.18%	12,190 $1.35 Million
Q1 2019 May 21, 2019	SELL	$89.14 - $100.9 $3,833 - $4,338	-43 Reduced 0.35%	12,168 $1.21 Million
Q4 2018 Feb 07, 2019	SELL	$85.47 - $93.46 $37,521 - $41,028	-439 Reduced 3.47%	12,211 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $4,197 - $4,909	-54 Reduced 0.43%	12,650 $0
Q2 2018 Jul 26, 2018	SELL	$77.89 - $87.1 $114,108 - $127,601	-1,465 Reduced 10.34%	12,704 $994,000
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $4,793 - $5,425	-65 Reduced 0.46%	14,169 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $1.04 Million - $1.11 Million	14,234	14,234 $1.05 Million

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.7B
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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Ims Capital Management Yum Brands Inc Transaction History