Omni Star Financial Group, Inc. Yum Brands Inc Transaction History

Omni Star Financial Group, Inc.

$105 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$116.25 - $131.11 $1,511 - $1,704	-13 Reduced 0.67%	1,929 $252,000
Q3 2023 Nov 07, 2023	BUY	$121.98 - $137.94 $12,198 - $13,794	100 Added 5.43%	1,942 $242,000
Q2 2023 Jul 24, 2023	SELL	$127.79 - $142.9 $11,117 - $12,432	-87 Reduced 4.51%	1,842 $255,000
Q1 2023 May 01, 2023	SELL	$124.58 - $132.52 $168,058 - $178,769	-1,349 Reduced 41.15%	1,929 $254,000
Q4 2022 Jan 20, 2023	SELL	$104.73 - $131.22 $3,141 - $3,936	-30 Reduced 0.91%	3,278 $0
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $850 - $981	8 Added 0.24%	3,308 $351,000
Q2 2022 Aug 03, 2022	BUY	$108.9 - $125.7 $3,920 - $4,525	36 Added 1.1%	3,300 $374,000
Q1 2022 May 05, 2022	BUY	$113.3 - $137.26 $108,881 - $131,906	961 Added 41.73%	3,264 $386,000
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $3,416 - $3,888	28 Added 1.23%	2,303 $319,000
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $111,748 - $133,093	-985 Reduced 30.21%	2,275 $278,000
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $388,503 - $424,984	-3,828 Reduced 54.01%	3,260 $353,000
Q4 2020 Feb 09, 2021	BUY	$91.82 - $109.78 $12,762 - $15,259	139 Added 2.0%	7,088 $770,000
Q3 2020 Oct 22, 2020	BUY	$86.38 - $97.98 $65,130 - $73,876	754 Added 12.17%	6,949 $635,000
Q2 2020 Jul 06, 2020	SELL	$63.3 - $96.52 $569 - $868	-9 Reduced 0.15%	6,195 $538,000
Q1 2020 Apr 27, 2020	BUY	$56.52 - $106.78 $33,685 - $63,640	596 Added 10.63%	6,204 $425,000
Q4 2019 Jan 13, 2020	SELL	$97.62 - $114.66 $41,586 - $48,845	-426 Reduced 7.06%	5,608 $565,000
Q3 2019 Oct 11, 2019	SELL	$109.49 - $119.21 $483,398 - $526,312	-4,415 Reduced 42.25%	6,034 $685,000
Q2 2019 Jul 30, 2019	SELL	$99.48 - $110.67 $59,190 - $65,848	-595 Reduced 5.39%	10,449 $1.16 Million
Q1 2019 Apr 12, 2019	BUY	$89.14 - $100.9 $680,673 - $770,472	7,636 Added 224.06%	11,044 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$85.47 - $93.46 $854 - $934	10 Added 0.29%	3,408 $313,000
Q3 2018 Nov 16, 2018	SELL	$77.74 - $90.91 $39,647 - $46,364	-510 Reduced 13.05%	3,398 $309,000
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $6,776 - $7,577	-87 Reduced 2.18%	3,908 $305,000
Q1 2018 May 11, 2018	BUY	$76.3 - $86.48 $1,068 - $1,210	14 Added 0.35%	3,995 $340,000
Q4 2017 Mar 13, 2018	BUY	$73.75 - $83.47 $293,598 - $332,294	3,981	3,981 $325,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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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