Prio Wealth Limited Partnership Yum Brands Inc Transaction History

Prio Wealth Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $170,290 - $213,363	-1,626 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$122.0 - $138.86 $198,372 - $225,786	1,626 New	1,626 $226,000
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $200,125 - $238,351	-1,764 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $16,470 - $18,288	-150 Reduced 7.84%	1,764 $203,000
Q1 2021 May 06, 2021	SELL	$101.49 - $111.02 $48,918 - $53,511	-482 Reduced 20.12%	1,914 $207,000
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $34,552 - $39,192	-400 Reduced 14.31%	2,396 $219,000
Q2 2020 Aug 11, 2020	BUY	$63.3 - $96.52 $176,986 - $269,869	2,796 New	2,796 $243,000
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $158,029 - $298,556	-2,796 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $61,598 - $72,350	-631 Reduced 18.41%	2,796 $282,000
Q2 2019 Jul 18, 2019	SELL	$99.48 - $110.67 $89,532 - $99,603	-900 Reduced 20.8%	3,427 $379,000
Q4 2018 Feb 06, 2019	SELL	$85.47 - $93.46 $341 - $373	-4 Reduced 0.09%	4,327 $397,000
Q3 2018 Nov 07, 2018	BUY	$77.74 - $90.91 $155 - $181	2 Added 0.05%	4,331 $393,000
Q2 2018 Aug 06, 2018	BUY	$77.89 - $87.1 $155 - $174	2 Added 0.05%	4,329 $338,000
Q1 2018 Apr 17, 2018	BUY	$76.3 - $86.48 $330,150 - $374,198	4,327 New	4,327 $368,000

1,374

230M

4.02M

2.35M

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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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