Jennison Associates LLC Yum Brands Inc Transaction History

Jennison Associates LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$113.3 - $137.26 $2.24 Million - $2.71 Million	-19,740 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$122.0 - $138.86 $182,390 - $207,595	-1,495 Reduced 7.04%	19,740 $2.74 Million
Q3 2021 Nov 09, 2021	SELL	$113.45 - $135.12 $1.11 Million - $1.32 Million	-9,760 Reduced 31.49%	21,235 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $914,414 - $1.02 Million	8,328 Added 36.74%	30,995 $3.57 Million
Q1 2021 May 11, 2021	BUY	$101.49 - $111.02 $2.3 Million - $2.52 Million	22,667 New	22,667 $2.45 Million
Q4 2019 Feb 07, 2020	SELL	$97.62 - $114.66 $936,273 - $1.1 Million	-9,591 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$109.49 - $119.21 $405,222 - $441,196	3,701 Added 62.84%	9,591 $1.09 Million
Q2 2019 Aug 06, 2019	SELL	$99.48 - $110.67 $7,759 - $8,632	-78 Reduced 1.31%	5,890 $0
Q1 2019 May 10, 2019	SELL	$89.14 - $100.9 $1.16 Million - $1.31 Million	-12,981 Reduced 68.5%	5,968 $596,000
Q4 2018 Feb 06, 2019	BUY	$85.47 - $93.46 $982,477 - $1.07 Million	11,495 Added 154.21%	18,949 $1.74 Million
Q3 2018 Nov 08, 2018	SELL	$77.74 - $90.91 $65,223 - $76,273	-839 Reduced 10.12%	7,454 $678,000
Q2 2018 Aug 02, 2018	BUY	$77.89 - $87.1 $645,941 - $722,320	8,293 New	8,293 $649,000
Q4 2017 Jan 25, 2018	SELL	$73.75 - $83.47 $2.23 Million - $2.52 Million	-30,237 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$73.1 - $77.8 $2.21 Million - $2.35 Million	30,237	30,237 $2.23 Million

1,371

230M

4.02M

2.35M

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $36.6B
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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