M&R Capital Management Inc Yum Brands Inc Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Yum Brands Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 4,105 shares of YUM stock, worth $560,825. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,105

Previous 4,305 4.65%

Holding current value

$560,825

Previous $570,000 0.53%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$125.95 - $139.96 $25,190 - $27,992	-200 Reduced 4.65%	4,105 $573,000
Q2 2024 Jul 02, 2024	SELL	$131.96 - $143.19 $26,392 - $28,638	-200 Reduced 4.44%	4,305 $570,000
Q1 2024 Apr 02, 2024	SELL	$126.33 - $140.74 $12,633 - $14,074	-100 Reduced 2.17%	4,505 $624,000
Q2 2022 Jul 05, 2022	SELL	$108.9 - $125.7 $10,890 - $12,570	-100 Reduced 2.13%	4,605 $522,000
Q4 2021 Jan 07, 2022	SELL	$122.0 - $138.86 $3,660 - $4,165	-30 Reduced 0.63%	4,705 $653,000
Q2 2021 Jul 02, 2021	SELL	$109.8 - $121.92 $175,680 - $195,072	-1,600 Reduced 25.26%	4,735 $544,000
Q1 2021 Apr 01, 2021	BUY	$101.49 - $111.02 $20,298 - $22,204	200 Added 3.26%	6,335 $685,000
Q4 2020 Jan 05, 2021	SELL	$91.82 - $109.78 $71,803 - $85,847	-782 Reduced 11.31%	6,135 $666,000
Q3 2020 Oct 01, 2020	SELL	$86.38 - $97.98 $28,937 - $32,823	-335 Reduced 4.62%	6,917 $631,000
Q2 2020 Jul 01, 2020	SELL	$63.3 - $96.52 $379,420 - $578,540	-5,994 Reduced 45.25%	7,252 $630,000
Q1 2020 Apr 02, 2020	SELL	$56.52 - $106.78 $42,955 - $81,152	-760 Reduced 5.43%	13,246 $907,000
Q4 2019 Jan 07, 2020	SELL	$97.62 - $114.66 $19,524 - $22,932	-200 Reduced 1.41%	14,006 $1.41 Million
Q3 2019 Oct 02, 2019	SELL	$109.49 - $119.21 $21,898 - $23,842	-200 Reduced 1.39%	14,206 $1.61 Million
Q2 2019 Jul 24, 2019	BUY	$99.48 - $110.67 $17,409 - $19,367	175 Added 1.23%	14,406 $1.59 Million
Q1 2019 Apr 29, 2019	BUY	$89.14 - $100.9 $53,484 - $60,540	600 Added 4.4%	14,231 $1.48 Million
Q4 2018 Feb 08, 2019	SELL	$85.47 - $93.46 $46,239 - $50,561	-541 Reduced 3.82%	13,631 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	$77.74 - $90.91 $12,438 - $14,545	-160 Reduced 1.12%	14,172 $1.29 Million
Q2 2018 Aug 08, 2018	SELL	$77.89 - $87.1 $47,902 - $53,566	-615 Reduced 4.11%	14,332 $1.12 Million
Q1 2018 May 11, 2018	BUY	$76.3 - $86.48 $260,183 - $294,896	3,410 Added 29.56%	14,947 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $17,773 - $20,116	241 Added 2.13%	11,537 $941,000
Q3 2017 Nov 14, 2017	SELL	$73.1 - $77.8 $73,100 - $77,800	-1,000 Reduced 8.13%	11,296 $831,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,296	12,296 $929,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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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M&R Capital Management Inc Yum Brands Inc Transaction History