Omers Administration Corp Yum Brands Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Yum Brands Inc stock. As of the latest transaction made, Omers Administration Corp holds 9,730 shares of YUM stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,730

Previous 12,530 22.35%

Holding current value

$1.29 Million

Previous $1.66 Million 18.14%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $352,660 - $391,888	-2,800 Reduced 22.35%	9,730 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $1.65 Million - $1.79 Million	12,530 New	12,530 $1.66 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $7.29 Million - $13.8 Million	-128,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $1.97 Million - $2.32 Million	20,200 Added 18.58%	128,900 $13 Million
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $284,674 - $309,946	2,600 Added 2.45%	108,700 $12.3 Million
Q2 2019 Aug 08, 2019	BUY	$99.48 - $110.67 $9.82 Million - $10.9 Million	98,700 Added 1333.78%	106,100 $11.9 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $659,636 - $746,660	7,400 New	7,400 $765,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $10.5 Million - $11.5 Million	-122,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $567,502 - $663,643	7,300 Added 6.33%	122,600 $11.1 Million
Q2 2018 Aug 09, 2018	BUY	$77.89 - $87.1 $2.44 Million - $2.73 Million	31,300 Added 37.26%	115,300 $9.02 Million
Q1 2018 May 11, 2018	BUY	$76.3 - $86.48 $622,226 - $705,244	8,155 Added 10.75%	84,000 $7.15 Million
Q4 2017 Feb 13, 2018	BUY	$73.75 - $83.47 $1.89 Million - $2.14 Million	25,600 Added 50.95%	75,845 $6.19 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $3.67 Million - $3.91 Million	50,245	50,245 $3.7 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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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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Omers Administration Corp Yum Brands Inc Transaction History