Pavion Blue Capital, LLC Yum Brands Inc Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 37,865 shares of YUM stock, worth $5.01 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

37,865

Previous 37,864 -0.0%

Holding current value

$5.01 Million

Previous $5.02 Million 5.44%

% of portfolio

2.5%

Previous 2.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.95 - $139.96 $125 - $139	1 Added 0.0%	37,865 $5.29 Million
Q1 2024 Apr 26, 2024	SELL	$126.33 - $140.74 $3,410 - $3,799	-27 Reduced 0.07%	37,864 $5.25 Million
Q4 2023 Jan 24, 2024	SELL	$116.25 - $131.11 $18,135 - $20,453	-156 Reduced 0.41%	37,891 $4.95 Million
Q3 2023 Nov 03, 2023	SELL	$121.98 - $137.94 $12,685 - $14,345	-104 Reduced 0.27%	38,047 $4.75 Million
Q2 2023 Aug 02, 2023	SELL	$127.79 - $142.9 $64,150 - $71,735	-502 Reduced 1.3%	38,151 $5.29 Million
Q1 2023 May 02, 2023	SELL	$124.58 - $132.52 $82,596 - $87,860	-663 Reduced 1.69%	38,653 $5.11 Million
Q4 2022 Feb 07, 2023	BUY	$104.73 - $131.22 $27,753 - $34,773	265 Added 0.68%	39,316 $5.03 Million
Q3 2022 Nov 03, 2022	SELL	$106.34 - $122.74 $2,020 - $2,332	-19 Reduced 0.05%	39,051 $4.15 Million
Q2 2022 Aug 02, 2022	BUY	$108.9 - $125.7 $217 - $251	2 Added 0.01%	39,070 $4.44 Million
Q1 2022 May 05, 2022	SELL	$113.3 - $137.26 $14,842 - $17,981	-131 Reduced 0.33%	39,068 $4.63 Million
Q4 2021 Jan 26, 2022	SELL	$122.0 - $138.86 $44,530 - $50,683	-365 Reduced 0.92%	39,199 $5.44 Million
Q3 2021 Nov 16, 2021	BUY	$113.45 - $135.12 $113 - $135	1 Added 0.0%	39,564 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $11,912 - $14,187	-105 Reduced 0.26%	39,563 $4.84 Million
Q2 2021 Aug 10, 2021	BUY	$109.8 - $121.92 $219 - $243	2 Added 0.01%	39,668 $4.56 Million
Q1 2021 May 10, 2021	SELL	$101.49 - $111.02 $36,333 - $39,745	-358 Reduced 0.89%	39,666 $4.29 Million
Q4 2020 Feb 04, 2021	BUY	$91.82 - $109.78 $91 - $109	1 Added 0.0%	40,024 $4.35 Million
Q3 2020 Nov 02, 2020	BUY	$86.38 - $97.98 $31,528 - $35,762	365 Added 0.92%	40,023 $3.65 Million
Q2 2020 Aug 06, 2020	BUY	$63.3 - $96.52 $949 - $1,447	15 Added 0.04%	39,658 $3.45 Million
Q1 2020 May 11, 2020	BUY	$56.52 - $106.78 $743,690 - $1.41 Million	13,158 Added 49.68%	39,643 $2.72 Million
Q4 2019 Jan 30, 2020	BUY	$97.62 - $114.66 $2.59 Million - $3.04 Million	26,485 New	26,485 $2.67 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

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 $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...

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Pavion Blue Capital, LLC Yum Brands Inc Transaction History