Kestra Advisory Services, LLC Yum Brands Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 26,150 shares of YUM stock, worth $3.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,150

Previous 26,720 2.13%

Holding current value

$3.46 Million

Previous $3.49 Million 3.84%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $72,008 - $80,221	-570 Reduced 2.13%	26,150 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $1,976 - $2,228	17 Added 0.06%	26,720 $3.49 Million
Q3 2023 Nov 09, 2023	BUY	$121.98 - $137.94 $540,493 - $611,212	4,431 Added 19.89%	26,703 $3.34 Million
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $358,323 - $400,691	-2,804 Reduced 11.18%	22,272 $3.09 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $434,784 - $462,494	-3,490 Reduced 12.22%	25,076 $3.31 Million

Q4 2022 Jan 31, 2023	BUY	$104.73 - $131.22 $103,996 - $130,301	993 Added 3.6%	28,566 $3.66 Million
Q3 2022 Nov 01, 2022	SELL	$106.34 - $122.74 $378,676 - $437,077	-3,561 Reduced 11.44%	27,573 $2.93 Billion
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $856,498 - $988,630	7,865 Added 33.8%	31,134 $3.53 Million
Q1 2022 Apr 26, 2022	BUY	$113.3 - $137.26 $118,511 - $143,573	1,046 Added 4.71%	23,269 $2.76 Million
Q4 2021 Jan 20, 2022	SELL	$122.0 - $138.86 $209,840 - $238,839	-1,720 Reduced 7.18%	22,223 $3.09 Million
Q3 2021 Oct 19, 2021	BUY	$113.45 - $135.12 $161,552 - $192,410	1,424 Added 6.32%	23,943 $2.93 Million
Q2 2021 Jul 28, 2021	BUY	$109.8 - $121.92 $112,654 - $125,089	1,026 Added 4.77%	22,519 $2.59 Million
Q1 2021 May 10, 2021	SELL	$101.49 - $111.02 $445,338 - $487,155	-4,388 Reduced 16.95%	21,493 $2.33 Million
Q4 2020 Jan 20, 2021	BUY	$91.82 - $109.78 $689,751 - $824,667	7,512 Added 40.89%	25,881 $2.83 Billion
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $1.59 Million - $1.8 Million	18,369 New	18,369 $1.67 Billion

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

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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Kestra Advisory Services, LLC Yum Brands Inc Transaction History