Nicholas Hoffman & Company, Llc. Yum Brands Inc Transaction History

Nicholas Hoffman & Company, Llc.

$2.13 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $124 - $132	1 Added 0.05%	2,092 $276,000
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $104 - $131	1 Added 0.05%	2,091 $267,000
Q3 2022 Nov 04, 2022	BUY	$106.34 - $122.74 $106 - $122	1 Added 0.05%	2,090 $222,000
Q2 2022 Aug 09, 2022	BUY	$108.9 - $125.7 $108 - $125	1 Added 0.05%	2,089 $237,000
Q1 2022 May 10, 2022	BUY	$113.3 - $137.26 $3,285 - $3,980	29 Added 1.41%	2,088 $248,000
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $4,758 - $5,415	-39 Reduced 1.86%	2,059 $286,000
Q2 2021 Aug 10, 2021	SELL	$109.8 - $121.92 $164,590 - $182,758	-1,499 Reduced 41.67%	2,098 $241,000
Q4 2020 Feb 11, 2021	BUY	$91.82 - $109.78 $3,764 - $4,500	41 Added 1.15%	3,597 $390,000
Q2 2020 Aug 12, 2020	BUY	$63.3 - $96.52 $63 - $96	1 Added 0.03%	3,556 $309,000
Q1 2020 May 11, 2020	BUY	$56.52 - $106.78 $67,202 - $126,961	1,189 Added 50.25%	3,555 $244,000
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $15,423 - $18,116	-158 Reduced 6.26%	2,366 $238,000
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $109 - $119	1 Added 0.04%	2,524 $286,000
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $33,723 - $37,517	-339 Reduced 11.84%	2,523 $279,000
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $89 - $100	1 Added 0.03%	2,862 $286,000
Q4 2018 Feb 08, 2019	BUY	$85.47 - $93.46 $170 - $186	2 Added 0.07%	2,861 $263,000
Q3 2018 Nov 09, 2018	BUY	$77.74 - $90.91 $12,982 - $15,181	167 Added 6.2%	2,859 $260,000
Q2 2018 Aug 07, 2018	BUY	$77.89 - $87.1 $77 - $87	1 Added 0.04%	2,692 $211,000
Q1 2018 May 07, 2018	BUY	$76.3 - $86.48 $152 - $172	2 Added 0.07%	2,691 $229,000
Q4 2017 Feb 09, 2018	SELL	$73.75 - $83.47 $4,867 - $5,509	-66 Reduced 2.4%	2,689 $219,000
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $201,390 - $214,339	2,755	2,755 $203,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% of portfolio

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...

More about YUM

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