Oppenheimer & CO Inc Yum Brands Inc Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,426 shares of YUM stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,426

Previous 8,248 9.97%

Holding current value

$1.01 Million

Previous $1.14 Million 14.0%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$131.96 - $143.19 $108,471 - $117,702	-822 Reduced 9.97%	7,426 $983,000
Q1 2024 May 06, 2024	BUY	$126.33 - $140.74 $127,593 - $142,147	1,010 Added 13.95%	8,248 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $239,707 - $270,348	-2,062 Reduced 22.17%	7,238 $945,000
Q3 2023 Nov 07, 2023	SELL	$121.98 - $137.94 $72,700 - $82,212	-596 Reduced 6.02%	9,300 $1.16 Million
Q2 2023 Aug 02, 2023	BUY	$127.79 - $142.9 $206,764 - $231,212	1,618 Added 19.55%	9,896 $1.37 Million
Q1 2023 May 10, 2023	SELL	$124.58 - $132.52 $9,717 - $10,336	-78 Reduced 0.93%	8,278 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$104.73 - $131.22 $314 - $393	-3 Reduced 0.04%	8,356 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $17,865 - $20,620	-168 Reduced 1.97%	8,359 $889,000
Q2 2022 Aug 08, 2022	SELL	$108.9 - $125.7 $22,651 - $26,145	-208 Reduced 2.38%	8,527 $968,000
Q1 2022 May 12, 2022	BUY	$113.3 - $137.26 $17,448 - $21,138	154 Added 1.79%	8,735 $1.04 Million
Q4 2021 Feb 02, 2022	SELL	$122.0 - $138.86 $100,406 - $114,281	-823 Reduced 8.75%	8,581 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $193,432 - $230,379	-1,705 Reduced 15.35%	9,404 $1.15 Million
Q2 2021 Aug 03, 2021	SELL	$109.8 - $121.92 $48,751 - $54,132	-444 Reduced 3.84%	11,109 $1.28 Million
Q1 2021 May 10, 2021	BUY	$101.49 - $111.02 $186,031 - $203,499	1,833 Added 18.86%	11,553 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $6,243 - $7,465	-68 Reduced 0.69%	9,720 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $527,177 - $597,971	-6,103 Reduced 38.41%	9,788 $893,000
Q2 2020 Aug 11, 2020	BUY	$63.3 - $96.52 $96,785 - $147,579	1,529 Added 10.65%	15,891 $1.38 Million
Q1 2020 May 08, 2020	SELL	$56.52 - $106.78 $522,923 - $987,928	-9,252 Reduced 39.18%	14,362 $984,000
Q4 2019 Feb 07, 2020	SELL	$97.62 - $114.66 $209,394 - $245,945	-2,145 Reduced 8.33%	23,614 $2.38 Million
Q3 2019 Oct 31, 2019	SELL	$109.49 - $119.21 $121,752 - $132,561	-1,112 Reduced 4.14%	25,759 $2.92 Million
Q2 2019 Aug 09, 2019	SELL	$99.48 - $110.67 $159,168 - $177,072	-1,600 Reduced 5.62%	26,871 $2.97 Million
Q1 2019 Apr 24, 2019	BUY	$89.14 - $100.9 $240,856 - $272,631	2,702 Added 10.49%	28,471 $2.84 Million
Q4 2018 Jan 29, 2019	SELL	$85.47 - $93.46 $9,829 - $10,747	-115 Reduced 0.44%	25,769 $2.37 Million
Q3 2018 Oct 26, 2018	SELL	$77.74 - $90.91 $45,711 - $53,455	-588 Reduced 2.22%	25,884 $2.35 Million
Q2 2018 Aug 10, 2018	BUY	$77.89 - $87.1 $22,198 - $24,823	285 Added 1.09%	26,472 $2.07 Million
Q1 2018 May 01, 2018	SELL	$76.3 - $86.48 $129,710 - $147,016	-1,700 Reduced 6.1%	26,187 $2.23 Million
Q4 2017 Feb 07, 2018	BUY	$73.75 - $83.47 $142,263 - $161,013	1,929 Added 7.43%	27,887 $2.28 Million
Q3 2017 Nov 09, 2017	BUY	$73.1 - $77.8 $1.9 Million - $2.02 Million	25,958	25,958 $1.91 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Yum Brands Inc Transaction History