O'Shares Investment Advisers, LLC Yum Brands Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$108.9 - $125.7 $2.85 Million - $3.29 Million	-26,186 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $166,551 - $201,772	1,470 Added 5.95%	26,186 $3.1 Million
Q4 2021 Feb 02, 2022	BUY	$122.0 - $138.86 $221,674 - $252,308	1,817 Added 7.93%	24,716 $3.43 Million
Q3 2021 Nov 05, 2021	BUY	$113.45 - $135.12 $842,706 - $1 Million	7,428 Added 48.01%	22,899 $2.8 Million
Q2 2021 Aug 05, 2021	BUY	$109.8 - $121.92 $41,284 - $45,841	376 Added 2.49%	15,471 $1.78 Million
Q1 2021 May 06, 2021	SELL	$101.49 - $111.02 $4,770 - $5,217	-47 Reduced 0.31%	15,095 $1.63 Million
Q4 2020 Feb 01, 2021	BUY	$91.82 - $109.78 $125,242 - $149,739	1,364 Added 9.9%	15,142 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $105,642 - $119,829	1,223 Added 9.74%	13,778 $1.26 Million
Q2 2020 Aug 11, 2020	BUY	$63.3 - $96.52 $11,773 - $17,952	186 Added 1.5%	12,555 $1.09 Million
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $678 - $1,281	-12 Reduced 0.1%	12,369 $848,000
Q4 2019 Feb 11, 2020	BUY	$97.62 - $114.66 $58,669 - $68,910	601 Added 5.1%	12,381 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $110,913 - $120,759	1,013 Added 9.41%	11,780 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $62,572 - $69,611	629 Added 6.2%	10,767 $1.19 Million
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $26,385 - $29,866	296 Added 3.01%	10,138 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $841,195 - $919,833	9,842 New	9,842 $905,000

1,331

237M

3.62M

2.05M

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $39B
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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