Private Advisor Group, LLC Yum Brands Inc Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,969 shares of YUM stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,969

Previous 16,986 0.1%

Holding current value

$2.32 Million

Previous $2.36 Million 4.59%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$131.96 - $143.19 $2,243 - $2,434	-17 Reduced 0.1%	16,969 $2.25 Million
Q1 2024 Apr 30, 2024	BUY	$126.33 - $140.74 $24,255 - $27,022	192 Added 1.14%	16,986 $2.36 Million
Q4 2023 Feb 06, 2024	SELL	$116.25 - $131.11 $61,380 - $69,226	-528 Reduced 3.05%	16,794 $2.19 Million
Q3 2023 Nov 02, 2023	BUY	$121.98 - $137.94 $1,219 - $1,379	10 Added 0.06%	17,322 $2.16 Million
Q2 2023 Aug 09, 2023	SELL	$127.79 - $142.9 $49,071 - $54,873	-384 Reduced 2.17%	17,312 $2.4 Million
Q1 2023 May 10, 2023	SELL	$124.58 - $132.52 $16,195 - $17,227	-130 Reduced 0.73%	17,696 $2.34 Million
Q4 2022 Jan 18, 2023	BUY	$104.73 - $131.22 $36,236 - $45,402	346 Added 1.98%	17,826 $0
Q3 2022 Oct 14, 2022	SELL	$106.34 - $122.74 $1.1 Million - $1.27 Million	-10,351 Reduced 37.19%	17,480 $1.86 Million
Q2 2022 Jul 13, 2022	SELL	$108.9 - $125.7 $85,159 - $98,297	-782 Reduced 2.73%	27,831 $3.16 Million
Q1 2022 May 12, 2022	BUY	$113.3 - $137.26 $211,984 - $256,813	1,871 Added 7.0%	28,613 $3.39 Million
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $1.63 Million - $1.86 Million	-13,392 Reduced 33.37%	26,742 $3.71 Million
Q3 2021 Oct 14, 2021	BUY	$113.45 - $135.12 $1.7 Million - $2.02 Million	14,953 Added 59.38%	40,134 $4.91 Million
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $2,854 - $3,169	-26 Reduced 0.1%	25,181 $2.9 Million
Q1 2021 Apr 22, 2021	BUY	$101.49 - $111.02 $67,998 - $74,383	670 Added 2.73%	25,207 $2.73 Million
Q4 2020 Apr 01, 2021	BUY	$91.82 - $109.78 $346,161 - $413,870	3,770 Added 18.15%	24,537 $2.66 Million
Q3 2020 Nov 02, 2020	BUY	$86.38 - $97.98 $41,376 - $46,932	479 Added 2.36%	20,767 $1.86 Million
Q2 2020 Aug 17, 2020	BUY	$63.3 - $96.52 $60,704 - $92,562	959 Added 4.96%	20,288 $1.76 Million
Q1 2020 May 12, 2020	SELL	$56.52 - $106.78 $99,079 - $187,185	-1,753 Reduced 8.32%	19,329 $1.33 Million
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $2.47 Million - $2.9 Million	-25,292 Reduced 54.54%	21,082 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $731,831 - $796,799	6,684 Added 16.84%	46,374 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $156,681 - $174,305	1,575 Added 4.13%	39,690 $4.29 Million
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $550,885 - $623,562	6,180 Added 19.35%	38,115 $3.7 Million
Q4 2018 Feb 11, 2019	BUY	$85.47 - $93.46 $935,554 - $1.02 Million	10,946 Added 52.15%	31,935 $2.94 Million
Q3 2018 Nov 01, 2018	SELL	$77.74 - $90.91 $326,508 - $381,822	-4,200 Reduced 16.67%	20,989 $1.91 Million
Q2 2018 Aug 09, 2018	BUY	$77.89 - $87.1 $1.46 Million - $1.64 Million	18,797 Added 294.07%	25,189 $1.97 Million
Q1 2018 May 09, 2018	SELL	$76.3 - $86.48 $1.14 Million - $1.3 Million	-14,978 Reduced 70.09%	6,392 $544,000
Q4 2017 Feb 07, 2018	SELL	$73.75 - $83.47 $173,976 - $196,905	-2,359 Reduced 9.94%	21,370 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $207,311 - $220,640	2,836 Added 13.57%	23,729 $1.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,893	20,893 $1.54 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

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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...

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Private Advisor Group, LLC Yum Brands Inc Transaction History