Quest Investment Management LLC Yum Brands Inc Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $556,397 - $622,186	-4,354 Reduced 29.46%	10,425 $1.44 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $1.82 Million - $1.94 Million	-14,610 Reduced 49.71%	14,779 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $3.08 Million - $3.86 Million	29,389 New	29,389 $3.76 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $3.21 Million - $3.51 Million	-31,599 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $492,797 - $589,189	-5,367 Reduced 14.52%	31,599 $3.43 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $606,042 - $687,427	7,016 Added 23.43%	36,966 $3.38 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $128,625 - $196,128	2,032 Added 7.28%	29,950 $2.6 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $7.34 Million - $13.9 Million	-129,831 Reduced 82.3%	27,918 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$97.62 - $114.66 $7.51 Million - $8.82 Million	76,948 Added 95.23%	157,749 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $5.83 Million - $6.35 Million	53,245 Added 193.22%	80,801 $9.17 Million
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $166,529 - $185,261	1,674 Added 6.47%	27,556 $3.05 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $143,871 - $162,852	1,614 Added 6.65%	25,882 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $11.6 Million - $12.6 Million	-135,200 Reduced 84.78%	24,268 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $12.4 Million - $14.5 Million	159,468 New	159,468 $14.5 Million
Q2 2018 Aug 06, 2018	SELL	$77.89 - $87.1 $10.5 Million - $11.7 Million	-134,362 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $1.27 Million - $1.44 Million	-16,675 Reduced 11.04%	134,362 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $2.57 Million - $2.91 Million	-34,873 Reduced 18.76%	151,037 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $6.36 Million - $6.77 Million	87,044 Added 88.04%	185,910 $13.7 Million
Q4 2016 Oct 30, 2017	BUY	N/A	27,492 Added 38.52%	98,866 $6.26 Million
Q3 2016 Oct 30, 2017	SELL	N/A	-2,640 Reduced 3.57%	71,374 $6.48 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-4,907 Reduced 6.22%	74,014 $6.14 Million
Q1 2016 Oct 30, 2017	BUY	N/A	78,921	78,921 $6.46 Million

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.29 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.01 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.88 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.62 Billion
0.07% 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 $36.3B
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

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