A detailed history of Oppenheimer Asset Management Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 16,538 shares of YUM stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,538
Previous 15,564 6.26%
Holding current value
$2.19 Million
Previous $2.06 Million 12.03%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$125.95 - $139.96 $122,675 - $136,321
974 Added 6.26%
16,538 $2.31 Million
Q2 2024

Aug 08, 2024

SELL
$131.96 - $143.19 $43,282 - $46,966
-328 Reduced 2.06%
15,564 $2.06 Million
Q1 2024

May 06, 2024

BUY
$126.33 - $140.74 $212,992 - $237,287
1,686 Added 11.87%
15,892 $2.2 Million
Q4 2023

Feb 13, 2024

BUY
$116.25 - $131.11 $551,955 - $622,510
4,748 Added 50.2%
14,206 $1.86 Million
Q3 2023

Nov 07, 2023

SELL
$121.98 - $137.94 $2,317 - $2,620
-19 Reduced 0.2%
9,458 $1.18 Million
Q2 2023

Aug 02, 2023

BUY
$127.79 - $142.9 $5,878 - $6,573
46 Added 0.49%
9,477 $1.31 Million
Q1 2023

May 10, 2023

SELL
$124.58 - $132.52 $5,606 - $5,963
-45 Reduced 0.47%
9,431 $1.25 Million
Q4 2022

Feb 06, 2023

SELL
$104.73 - $131.22 $84,831 - $106,288
-810 Reduced 7.87%
9,476 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$106.34 - $122.74 $61,358 - $70,820
-577 Reduced 5.31%
10,286 $1.09 Million
Q2 2022

Aug 08, 2022

SELL
$108.9 - $125.7 $460,755 - $531,836
-4,231 Reduced 28.03%
10,863 $1.23 Million
Q1 2022

May 12, 2022

BUY
$113.3 - $137.26 $49,512 - $59,982
437 Added 2.98%
15,094 $1.79 Million
Q4 2021

Feb 02, 2022

BUY
$122.0 - $138.86 $36,234 - $41,241
297 Added 2.07%
14,657 $2.04 Million
Q3 2021

Nov 12, 2021

SELL
$113.45 - $135.12 $167,565 - $199,572
-1,477 Reduced 9.33%
14,360 $1.76 Million
Q2 2021

Aug 03, 2021

BUY
$109.8 - $121.92 $42,053 - $46,695
383 Added 2.48%
15,837 $1.82 Million
Q1 2021

May 17, 2021

BUY
$101.49 - $111.02 $76,016 - $83,153
749 Added 5.09%
15,454 $1.67 Million
Q4 2020

Feb 11, 2021

BUY
$91.82 - $109.78 $193,464 - $231,306
2,107 Added 16.72%
14,705 $1.6 Million
Q3 2020

Nov 13, 2020

BUY
$86.38 - $97.98 $194,873 - $221,042
2,256 Added 21.81%
12,598 $1.15 Million
Q2 2020

Aug 11, 2020

SELL
$63.3 - $96.52 $75,263 - $114,762
-1,189 Reduced 10.31%
10,342 $899,000
Q1 2020

May 08, 2020

BUY
$56.52 - $106.78 $609,172 - $1.15 Million
10,778 Added 1431.34%
11,531 $790,000
Q4 2019

Feb 07, 2020

SELL
$97.62 - $114.66 $585 - $687
-6 Reduced 0.79%
753 $76,000
Q3 2019

Oct 31, 2019

SELL
$109.49 - $119.21 $2,518 - $2,741
-23 Reduced 2.94%
759 $86,000
Q2 2019

Aug 09, 2019

SELL
$99.48 - $110.67 $298 - $332
-3 Reduced 0.38%
782 $87,000
Q1 2019

Apr 24, 2019

SELL
$89.14 - $100.9 $62,219 - $70,428
-698 Reduced 47.07%
785 $78,000
Q4 2018

Jan 30, 2019

BUY
$85.47 - $93.46 $126,752 - $138,601
1,483 New
1,483 $136,000
Q4 2017

Feb 07, 2018

SELL
$73.75 - $83.47 $61,802 - $69,947
-838 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$73.1 - $77.8 $61,257 - $65,196
838
838 $62,000

Others Institutions Holding YUM

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

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.