Montag A & Associates Inc Yum Brands Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 4,992 shares of YUM stock, worth $675,217. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,992

Previous 4,992 -0.0%

Holding current value

$675,217

Previous $661,000 5.45%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$126.33 - $140.74 $17,054 - $18,999	-135 Reduced 2.63%	4,992 $692,000
Q3 2023 Nov 09, 2023	SELL	$121.98 - $137.94 $9,148 - $10,345	-75 Reduced 1.44%	5,127 $640,000
Q2 2023 Aug 09, 2023	BUY	$127.79 - $142.9 $16,996 - $19,005	133 Added 2.62%	5,202 $720,000
Q4 2022 Feb 02, 2023	BUY	$104.73 - $131.22 $2,408 - $3,018	23 Added 0.46%	5,069 $648,000
Q3 2022 Nov 09, 2022	BUY	$106.34 - $122.74 $191,518 - $221,054	1,801 Added 55.5%	5,046 $537,000
Q2 2022 Aug 10, 2022	SELL	$108.9 - $125.7 $27,769 - $32,053	-255 Reduced 7.29%	3,245 $368,000
Q3 2021 Nov 08, 2021	BUY	$113.45 - $135.12 $34,488 - $41,076	304 Added 9.51%	3,500 $428,000
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $7,611 - $8,326	75 Added 2.4%	3,196 $346,000
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $20,731 - $23,515	240 Added 8.33%	3,121 $285,000
Q2 2020 Aug 04, 2020	SELL	$63.3 - $96.52 $17,913 - $27,315	-283 Reduced 8.94%	2,881 $250,000
Q1 2020 May 06, 2020	SELL	$56.52 - $106.78 $3,673 - $6,940	-65 Reduced 2.01%	3,164 $217,000
Q2 2019 Aug 06, 2019	BUY	$99.48 - $110.67 $2,785 - $3,098	28 Added 0.87%	3,229 $357,000
Q1 2019 May 01, 2019	SELL	$89.14 - $100.9 $5,348 - $6,054	-60 Reduced 1.84%	3,201 $319,000
Q4 2018 Feb 06, 2019	BUY	$85.47 - $93.46 $1,880 - $2,056	22 Added 0.68%	3,261 $300,000
Q1 2018 May 07, 2018	BUY	$76.3 - $86.48 $24,416 - $27,673	320 Added 10.96%	3,239 $276,000
Q3 2017 Nov 06, 2017	BUY	$73.1 - $77.8 $213,378 - $227,098	2,919	2,919 $215,000

Others Institutions Holding YUM

# of Institutions

1,361

Shares Held

233M

Call Options Held

3.62M

Put Options Held

2.13M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.5B
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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Montag A & Associates Inc Yum Brands Inc Transaction History