Nicolet Bankshares Inc Yum Brands Inc Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 3,023 shares of YUM stock, worth $403,842. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,023

Previous 3,043 0.66%

Holding current value

$403,842

Previous $403,000 4.71%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $139.96 $2,519 - $2,799	-20 Reduced 0.66%	3,023 $422,000
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $3,958 - $4,295	-30 Reduced 0.98%	3,043 $403,000
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $2,325 - $2,622	-20 Reduced 0.65%	3,073 $401,000
Q3 2023 Nov 09, 2023	SELL	$121.98 - $137.94 $3,659 - $4,138	-30 Reduced 0.96%	3,093 $386,000
Q2 2023 Aug 09, 2023	SELL	$127.79 - $142.9 $1,916 - $2,143	-15 Reduced 0.48%	3,123 $432,000
Q1 2023 May 09, 2023	SELL	$124.58 - $132.52 $6,229 - $6,626	-50 Reduced 1.57%	3,138 $414,000
Q4 2022 Feb 09, 2023	SELL	$104.73 - $131.22 $5,864 - $7,348	-56 Reduced 1.73%	3,188 $408,000
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $6,380 - $7,364	-60 Reduced 1.82%	3,244 $345,000
Q2 2022 Aug 08, 2022	BUY	$108.9 - $125.7 $16,008 - $18,477	147 Added 4.66%	3,304 $375,000
Q1 2022 May 10, 2022	SELL	$113.3 - $137.26 $5,551 - $6,725	-49 Reduced 1.53%	3,157 $374,000
Q4 2021 Feb 09, 2022	SELL	$122.0 - $138.86 $17,690 - $20,134	-145 Reduced 4.33%	3,206 $445,000
Q3 2021 Nov 16, 2021	SELL	$113.45 - $135.12 $2,269 - $2,702	-20 Reduced 0.59%	3,351 $410,000
Q1 2021 May 03, 2021	SELL	$101.49 - $111.02 $5,581 - $6,106	-55 Reduced 1.61%	3,371 $365,000
Q4 2020 Feb 02, 2021	SELL	$91.82 - $109.78 $8,722 - $10,429	-95 Reduced 2.7%	3,426 $372,000
Q3 2020 Oct 27, 2020	SELL	$86.38 - $97.98 $19,003 - $21,555	-220 Reduced 5.88%	3,521 $321,000
Q2 2020 Jul 22, 2020	SELL	$63.3 - $96.52 $62,034 - $94,589	-980 Reduced 20.76%	3,741 $325,000
Q1 2020 Apr 22, 2020	SELL	$56.52 - $106.78 $8,195 - $15,483	-145 Reduced 2.98%	4,721 $324,000
Q4 2019 Jan 24, 2020	SELL	$97.62 - $114.66 $12,690 - $14,905	-130 Reduced 2.6%	4,866 $490,000
Q3 2019 Oct 22, 2019	SELL	$109.49 - $119.21 $20,255 - $22,053	-185 Reduced 3.57%	4,996 $567,000
Q2 2019 Jul 30, 2019	SELL	$99.48 - $110.67 $39,294 - $43,714	-395 Reduced 7.08%	5,181 $573,000
Q1 2019 Apr 26, 2019	SELL	$89.14 - $100.9 $10,251 - $11,603	-115 Reduced 2.02%	5,576 $557,000
Q4 2018 Feb 06, 2019	SELL	$85.47 - $93.46 $854 - $934	-10 Reduced 0.18%	5,691 $523,000
Q3 2018 Oct 29, 2018	SELL	$77.74 - $90.91 $33,816 - $39,545	-435 Reduced 7.09%	5,701 $518,000
Q1 2018 May 03, 2018	SELL	$76.3 - $86.48 $31,664 - $35,889	-415 Reduced 6.33%	6,136 $522,000
Q4 2017 Feb 02, 2018	SELL	$73.75 - $83.47 $368 - $417	-5 Reduced 0.08%	6,551 $535,000
Q3 2017 Nov 02, 2017	BUY	$73.1 - $77.8 $479,243 - $510,056	6,556	6,556 $483,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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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Nicolet Bankshares Inc Yum Brands Inc Transaction History