Ns Partners LTD Yum Brands Inc Transaction History

Ns Partners LTD

$2.16 Billion
Q1 2024

A detailed history of Ns Partners LTD transactions in Yum Brands Inc stock. As of the latest transaction made, Ns Partners LTD holds 191,892 shares of YUM stock, worth $25.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

191,892

Previous 187,014 2.61%

Holding current value

$25.4 Million

Previous $24.4 Million 8.88%

% of portfolio

1.23%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$126.33 - $140.74 $616,237 - $686,529	4,878 Added 2.61%	191,892 $26.6 Million
Q4 2023 Feb 09, 2024	BUY	$116.25 - $131.11 $860,133 - $970,082	7,399 Added 4.12%	187,014 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $105,756 - $119,593	-867 Reduced 0.48%	179,615 $22.4 Million
Q2 2023 Aug 10, 2023	BUY	$127.79 - $142.9 $2.23 Million - $2.49 Million	17,455 Added 10.71%	180,482 $25 Million
Q1 2023 May 10, 2023	SELL	$124.58 - $132.52 $461,568 - $490,986	-3,705 Reduced 2.22%	163,027 $21.5 Million

Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $237,003 - $296,950	2,263 Added 1.38%	166,732 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $259,363 - $299,362	2,439 Added 1.51%	164,469 $17.5 Million
Q2 2022 Aug 05, 2022	SELL	$108.9 - $125.7 $1.05 Million - $1.21 Million	-9,654 Reduced 5.62%	162,030 $18.4 Million
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $1.26 Million - $1.52 Million	-11,102 Reduced 6.07%	171,684 $20.4 Million
Q4 2021 Feb 10, 2022	BUY	$122.0 - $138.86 $100,772 - $114,698	826 Added 0.45%	182,786 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $122,185 - $145,524	-1,077 Reduced 0.59%	181,960 $22.3 Million
Q2 2021 Aug 02, 2021	BUY	$109.8 - $121.92 $193,687 - $215,066	1,764 Added 0.97%	183,037 $21.1 Million
Q1 2021 Apr 30, 2021	SELL	$101.49 - $111.02 $3.83 Million - $4.19 Million	-37,780 Reduced 17.25%	181,273 $19.6 Million
Q4 2020 Feb 10, 2021	SELL	$91.82 - $109.78 $126,252 - $150,947	-1,375 Reduced 0.62%	219,053 $23.8 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $60,293 - $68,390	698 Added 0.32%	220,428 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $477,535 - $728,146	7,544 Added 3.56%	219,730 $19.1 Million
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $782,067 - $1.48 Million	13,837 Added 6.98%	212,186 $14.5 Million
Q4 2019 Feb 12, 2020	BUY	$97.62 - $114.66 $302,426 - $355,216	3,098 Added 1.59%	198,349 $20 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $365,258 - $397,684	3,336 Added 1.74%	195,251 $22.1 Million
Q2 2019 Aug 07, 2019	BUY	$99.48 - $110.67 $90,427 - $100,599	909 Added 0.48%	191,915 $21.2 Million
Q1 2019 May 08, 2019	BUY	$89.14 - $100.9 $142,089 - $160,834	1,594 Added 0.84%	191,006 $19.1 Million
Q4 2018 Feb 12, 2019	BUY	$85.47 - $93.46 $1.04 Million - $1.14 Million	12,218 Added 6.9%	189,412 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $1.35 Million - $1.58 Million	17,343 Added 10.85%	177,194 $16.1 Million
Q2 2018 Aug 02, 2018	SELL	$77.89 - $87.1 $36,919 - $41,285	-474 Reduced 0.3%	159,851 $12.5 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $59,666 - $67,627	-782 Reduced 0.49%	160,325 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $283,052 - $320,357	3,838 Added 2.44%	161,107 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $2.36 Million - $2.52 Million	32,336 Added 25.88%	157,269 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,933	124,933 $9.22 Million

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.7B
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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