Patriot Financial Group Insurance Agency, LLC Yum Brands Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$113.3 - $137.26 $50,191 - $60,806	-443 Reduced 36.98%	755 $89,000
Q4 2021 Jan 10, 2022	BUY	$122.0 - $138.86 $122 - $138	1 Added 0.08%	1,198 $166,000
Q3 2021 Nov 24, 2021	BUY	$113.45 - $135.12 $226 - $270	2 Added 0.17%	1,197 $146,000
Q2 2021 Jul 30, 2021	BUY	$109.8 - $121.92 $5,599 - $6,217	51 Added 4.46%	1,195 $138,000
Q1 2021 Apr 29, 2021	SELL	$101.49 - $111.02 $25,981 - $28,421	-256 Reduced 18.29%	1,144 $124,000
Q4 2020 Jan 15, 2021	BUY	$91.82 - $109.78 $34,799 - $41,606	379 Added 37.12%	1,400 $152,000
Q3 2020 Oct 21, 2020	SELL	$86.38 - $97.98 $3,887 - $4,409	-45 Reduced 4.22%	1,021 $93,000
Q2 2020 Jul 10, 2020	SELL	$63.3 - $96.52 $22,408 - $34,168	-354 Reduced 24.93%	1,066 $93,000
Q1 2020 Apr 15, 2020	BUY	$56.52 - $106.78 $58,328 - $110,196	1,032 Added 265.98%	1,420 $97,000
Q4 2019 Jan 22, 2020	SELL	$97.62 - $114.66 $394,677 - $463,570	-4,043 Reduced 91.24%	388 $39,000
Q3 2019 Oct 25, 2019	BUY	$109.49 - $119.21 $10,182 - $11,086	93 Added 2.14%	4,431 $503,000
Q2 2019 Aug 07, 2019	BUY	$99.48 - $110.67 $51,431 - $57,216	517 Added 13.53%	4,338 $481,000
Q4 2018 Feb 04, 2019	SELL	$85.47 - $93.46 $25,897 - $28,318	-303 Reduced 7.35%	3,821 $351,000
Q3 2018 Oct 30, 2018	BUY	$77.74 - $90.91 $250,633 - $293,093	3,224 Added 358.22%	4,124 $375,000
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $238,654 - $266,874	-3,064 Reduced 77.3%	900 $70,000
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $17,549 - $19,890	230 Added 6.16%	3,964 $332,000
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $811 - $918	11 Added 0.3%	3,734 $310,000
Q3 2017 Oct 26, 2017	BUY	$73.1 - $77.8 $37,354 - $39,755	511 Added 15.91%	3,723 $283,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,212	3,212 $236,000

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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