O'Shaughnessy Asset Management, LLC Yum Brands Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,649 shares of YUM stock, worth $3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,649

Previous 26,421 14.28%

Holding current value

$3 Million

Previous $3.5 Million 9.6%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $139.96 $475,083 - $527,929	-3,772 Reduced 14.28%	22,649 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $407,624 - $442,313	3,089 Added 13.24%	26,421 $3.5 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $334,774 - $372,961	2,650 Added 12.81%	23,332 $3.23 Million
Q4 2023 Feb 09, 2024	BUY	$116.25 - $131.11 $520,567 - $587,110	4,478 Added 27.64%	20,682 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $11,832 - $13,380	97 Added 0.6%	16,204 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $332,892 - $372,254	2,605 Added 19.29%	16,107 $2.23 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $496,326 - $527,959	3,984 Added 41.86%	13,502 $1.78 Million
Q4 2022 Feb 10, 2023	SELL	$104.73 - $131.22 $52,050 - $65,216	-497 Reduced 4.96%	9,518 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $265,530 - $306,481	-2,497 Reduced 19.96%	10,015 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$108.9 - $125.7 $631,075 - $728,431	5,795 Added 86.27%	12,512 $1.42 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $242,235 - $293,461	-2,138 Reduced 24.14%	6,717 $796,000
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $275,476 - $313,545	2,258 Added 34.23%	8,855 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$113.45 - $135.12 $602,306 - $717,352	5,309 Added 412.19%	6,597 $807,000
Q2 2021 Aug 09, 2021	BUY	$109.8 - $121.92 $19,983 - $22,189	182 Added 16.46%	1,288 $148,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $18,166 - $19,872	-179 Reduced 13.93%	1,106 $120,000
Q4 2020 Feb 11, 2021	BUY	$91.82 - $109.78 $18,914 - $22,614	206 Added 19.09%	1,285 $139,000
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $16,412 - $18,616	190 Added 21.37%	1,079 $99,000
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $55,577 - $84,744	878 Added 7981.82%	889 $77,000
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $23.7 Million - $44.7 Million	-418,989 Reduced 100.0%	11 $1,000
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $51.3 Million - $60.3 Million	-525,618 Reduced 55.64%	419,000 $42.2 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $13.7 Million - $14.9 Million	-124,696 Reduced 11.66%	944,618 $107 Million
Q2 2019 Aug 07, 2019	SELL	$99.48 - $110.67 $4.45 Million - $4.95 Million	-44,715 Reduced 4.01%	1,069,314 $118 Million
Q1 2019 May 10, 2019	BUY	$89.14 - $100.9 $14.8 Million - $16.7 Million	165,668 Added 17.47%	1,114,029 $0
Q4 2018 Feb 12, 2019	BUY	$85.47 - $93.46 $18.5 Million - $20.3 Million	216,959 Added 29.66%	948,361 $87.2 Million
Q3 2018 Nov 06, 2018	BUY	$77.74 - $90.91 $31.9 Million - $37.3 Million	410,049 Added 127.6%	731,402 $66.3 Million
Q2 2018 Aug 10, 2018	BUY	$77.89 - $87.1 $13.5 Million - $15 Million	172,724 Added 116.21%	321,353 $25.1 Million
Q1 2018 May 08, 2018	SELL	$76.3 - $86.48 $39 Million - $44.2 Million	-510,795 Reduced 77.46%	148,629 $12.7 Million
Q4 2017 Feb 13, 2018	SELL	$73.75 - $83.47 $8.69 Million - $9.83 Million	-117,801 Reduced 15.16%	659,424 $53.8 Million
Q3 2017 Nov 13, 2017	SELL	$73.1 - $77.8 $321,274 - $341,931	-4,395 Reduced 0.56%	777,225 $57.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	781,620	781,620 $57.7 Million

Others Institutions Holding YUM

# of Institutions

1,373

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 $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...

More about YUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Yum Brands Inc Transaction History