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 $3.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,649
Previous 26,421 14.28%
Holding current value
$3.03 Million
Previous $3.5 Million 9.6%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about YUM
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