Ossiam Yum Brands Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Yum Brands Inc stock. As of the latest transaction made, Ossiam holds 11,689 shares of YUM stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,689

Previous 11,884 1.64%

Holding current value

$1.57 Million

Previous $1.57 Million 3.68%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $24,560 - $27,292	-195 Reduced 1.64%	11,689 $1.63 Million
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $661,779 - $718,097	-5,015 Reduced 29.68%	11,884 $1.57 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $27,287 - $30,399	216 Added 1.29%	16,899 $2.34 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $529,518 - $597,206	-4,555 Reduced 21.45%	16,683 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $1.41 Million - $1.59 Million	-11,549 Reduced 35.22%	21,238 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $3.98 Million - $4.45 Million	-31,150 Reduced 48.72%	32,787 $4.54 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $10 Million - $10.7 Million	-80,452 Reduced 55.72%	63,937 $8.44 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $8.46 Million - $10.6 Million	80,817 Added 127.13%	144,389 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $4.7 Million - $5.42 Million	44,190 Added 228.0%	63,572 $6.76 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $515,423 - $594,938	-4,733 Reduced 19.63%	19,382 $2.2 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $1.55 Million - $1.88 Million	-13,721 Reduced 36.26%	24,115 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $284,138 - $323,404	2,329 Added 6.56%	37,836 $5.25 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $4.38 Million - $5.21 Million	-38,579 Reduced 52.07%	35,507 $4.34 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $1.55 Million - $1.72 Million	14,122 Added 23.55%	74,086 $9.73 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $1.21 Million - $1.32 Million	11,901 Added 24.76%	59,964 $6.49 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $3.79 Million - $4.53 Million	41,240 Added 604.43%	48,063 $5.22 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $743,645 - $843,509	-8,609 Reduced 55.79%	6,823 $623,000
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $2.13 Million - $3.24 Million	-33,619 Reduced 68.54%	15,432 $1.34 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $1.23 Million - $2.33 Million	21,780 Added 79.87%	49,051 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $5.13 Million - $6.03 Million	-52,580 Reduced 65.85%	27,271 $2.75 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $3.68 Million - $4.01 Million	33,653 Added 72.85%	79,851 $9.06 Million
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $975,600 - $1.09 Million	9,807 Added 26.95%	46,198 $5.11 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $34,140 - $38,644	-383 Reduced 1.04%	36,391 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $3.14 Million - $3.44 Million	36,774 New	36,774 $3.38 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

231M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.3B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account