Nisa Investment Advisors, LLC Yum Brands Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 105,845 shares of YUM stock, worth $14.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

105,845

Previous 110,115 3.88%

Holding current value

$14.1 Million

Previous $14.6 Million 1.36%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.95 - $139.96 $537,806 - $597,629	-4,270 Reduced 3.88%	105,845 $14.8 Million
Q2 2024 Jul 19, 2024	SELL	$131.96 - $143.19 $287,276 - $311,724	-2,177 Reduced 1.94%	110,115 $14.6 Million
Q1 2024 May 01, 2024	BUY	$126.33 - $140.74 $83,377 - $92,888	660 Added 0.59%	112,292 $15.6 Million
Q4 2023 Jan 25, 2024	BUY	$116.25 - $131.11 $45,918 - $51,788	395 Added 0.36%	111,632 $14.6 Million
Q3 2023 Nov 02, 2023	SELL	$121.98 - $137.94 $589,163 - $666,250	-4,830 Reduced 4.16%	111,237 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $237,689 - $265,794	-1,860 Reduced 1.58%	116,067 $16.1 Million
Q1 2023 May 02, 2023	SELL	$124.58 - $132.52 $764,422 - $813,142	-6,136 Reduced 4.95%	117,927 $15.6 Million
Q4 2022 Feb 02, 2023	SELL	$104.73 - $131.22 $1.36 Million - $1.71 Million	-13,024 Reduced 9.5%	124,063 $15.9 Million
Q3 2022 Nov 07, 2022	SELL	$106.34 - $122.74 $256,811 - $296,417	-2,415 Reduced 1.73%	137,087 $14.6 Million
Q2 2022 Aug 03, 2022	BUY	$108.9 - $125.7 $2.48 Million - $2.86 Million	22,742 Added 19.48%	139,502 $15.8 Million
Q1 2022 Apr 29, 2022	SELL	$113.3 - $137.26 $1.18 Million - $1.43 Million	-10,433 Reduced 8.2%	116,760 $13.8 Million
Q4 2021 Feb 03, 2022	BUY	$122.0 - $138.86 $146,278 - $166,493	1,199 Added 0.95%	127,193 $15.9 Million
Q3 2021 Oct 18, 2021	BUY	$113.45 - $135.12 $1.87 Million - $2.22 Million	16,449 Added 15.02%	125,994 $15.4 Million
Q2 2021 Aug 06, 2021	SELL	$109.8 - $121.92 $2.71 Million - $3.01 Million	-24,668 Reduced 18.38%	109,545 $12.6 Million
Q1 2021 Apr 26, 2021	BUY	$101.49 - $111.02 $1.96 Million - $2.15 Million	19,343 Added 16.84%	134,213 $14.5 Million
Q4 2020 Jan 25, 2021	BUY	$91.82 - $109.78 $9,182 - $10,978	100 Added 0.09%	114,870 $12.5 Million
Q3 2020 Oct 20, 2020	BUY	$86.38 - $97.98 $276,416 - $313,536	3,200 Added 2.87%	114,770 $10.5 Million
Q2 2020 Jul 27, 2020	SELL	$63.3 - $96.52 $1.48 Million - $2.26 Million	-23,413 Reduced 17.35%	111,570 $9.7 Million
Q1 2020 Apr 17, 2020	BUY	$56.52 - $106.78 $224,949 - $424,984	3,980 Added 3.04%	134,983 $9.25 Million
Q4 2019 Jan 17, 2020	SELL	$97.62 - $114.66 $63,648 - $74,758	-652 Reduced 0.5%	131,003 $13.2 Million
Q2 2019 Jul 12, 2019	SELL	$99.48 - $110.67 $139,272 - $154,938	-1,400 Reduced 1.05%	131,655 $14.6 Million
Q1 2019 Apr 17, 2019	BUY	$89.14 - $100.9 $383,302 - $433,870	4,300 Added 3.34%	133,055 $13.3 Million
Q4 2018 Jan 17, 2019	SELL	$85.47 - $93.46 $8,547 - $9,346	-100 Reduced 0.08%	128,755 $11.8 Million
Q3 2018 Oct 16, 2018	BUY	$77.74 - $90.91 $34,205 - $40,000	440 Added 0.34%	128,855 $11.7 Million
Q2 2018 Jul 19, 2018	BUY	$77.89 - $87.1 $42,839 - $47,905	550 Added 0.43%	128,415 $10 Million
Q1 2018 Apr 10, 2018	BUY	$76.3 - $86.48 $19,075 - $21,620	250 Added 0.2%	127,865 $10.8 Million
Q4 2017 Jan 12, 2018	SELL	$73.75 - $83.47 $14,750 - $16,694	-200 Reduced 0.16%	127,615 $10.4 Million
Q3 2017 Oct 13, 2017	BUY	$73.1 - $77.8 $9.34 Million - $9.94 Million	127,815	127,815 $9.41 Million

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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Nisa Investment Advisors, LLC Yum Brands Inc Transaction History