Raymond James & Associates Yum Brands Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Yum Brands Inc stock. As of the latest transaction made, Raymond James & Associates holds 358,345 shares of YUM stock, worth $47.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

358,345

Previous 355,424 0.82%

Holding current value

$47.9 Million

Previous $47.1 Million 6.31%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$125.95 - $139.96 $367,899 - $408,823	2,921 Added 0.82%	358,345 $50.1 Million
Q2 2024 Jul 19, 2024	SELL	$131.96 - $143.19 $195,960 - $212,637	-1,485 Reduced 0.42%	355,424 $47.1 Million
Q1 2024 Apr 22, 2024	BUY	$126.33 - $140.74 $946,969 - $1.05 Million	7,496 Added 2.15%	356,909 $49.5 Million
Q4 2023 Jan 16, 2024	SELL	$116.25 - $131.11 $88,931 - $100,299	-765 Reduced 0.22%	349,413 $45.7 Million
Q3 2023 Oct 24, 2023	BUY	$121.98 - $137.94 $79,774 - $90,212	654 Added 0.19%	350,178 $43.8 Million
Q2 2023 Jul 25, 2023	SELL	$127.79 - $142.9 $726,997 - $812,958	-5,689 Reduced 1.6%	349,524 $48.4 Million
Q1 2023 Apr 14, 2023	SELL	$124.58 - $132.52 $309,332 - $329,047	-2,483 Reduced 0.69%	355,213 $46.9 Million
Q4 2022 Feb 08, 2023	SELL	$104.73 - $131.22 $121,486 - $152,215	-1,160 Reduced 0.32%	357,696 $45.8 Million
Q3 2022 Oct 25, 2022	BUY	$106.34 - $122.74 $2.28 Million - $2.63 Million	21,448 Added 6.36%	358,856 $38.2 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $6.58 Million - $7.6 Million	60,461 Added 21.83%	337,408 $38.3 Million
Q1 2022 May 11, 2022	SELL	$113.3 - $137.26 $183,206 - $221,949	-1,617 Reduced 0.58%	276,947 $32.8 Million
Q4 2021 Feb 08, 2022	BUY	$122.0 - $138.86 $696,986 - $793,307	5,713 Added 2.09%	278,564 $38.7 Million
Q3 2021 Nov 02, 2021	BUY	$113.45 - $135.12 $2.66 Million - $3.16 Million	23,408 Added 9.38%	272,851 $33.4 Million
Q2 2021 Aug 11, 2021	BUY	$109.8 - $121.92 $349,603 - $388,193	3,184 Added 1.29%	249,443 $28.7 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $341,107 - $373,138	3,361 Added 1.38%	246,259 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $57,387 - $68,612	-625 Reduced 0.26%	242,898 $26.4 Million
Q3 2020 Nov 04, 2020	SELL	$86.38 - $97.98 $1.33 Million - $1.51 Million	-15,393 Reduced 5.95%	243,523 $22.2 Million
Q2 2020 Jul 28, 2020	BUY	$63.3 - $96.52 $1.1 Million - $1.68 Million	17,416 Added 7.21%	258,916 $22.5 Million
Q1 2020 Apr 21, 2020	SELL	$56.52 - $106.78 $1.1 Million - $2.08 Million	-19,443 Reduced 7.45%	241,500 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $1.63 Million - $1.91 Million	-16,674 Reduced 6.01%	260,943 $26.3 Million
Q3 2019 Nov 07, 2019	BUY	$109.49 - $119.21 $1.25 Million - $1.36 Million	11,382 Added 4.28%	277,617 $31.5 Million
Q2 2019 Aug 06, 2019	BUY	$99.48 - $110.67 $1.11 Million - $1.24 Million	11,182 Added 4.38%	266,235 $29.5 Million
Q1 2019 May 06, 2019	BUY	$89.14 - $100.9 $700,462 - $792,872	7,858 Added 3.18%	255,053 $25.5 Million
Q4 2018 Feb 11, 2019	BUY	$85.47 - $93.46 $1.03 Million - $1.12 Million	12,028 Added 5.11%	247,195 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $211,686 - $247,547	2,723 Added 1.17%	235,167 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $1.89 Million - $2.11 Million	24,276 Added 11.66%	232,444 $18.2 Million
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $600,023 - $680,078	7,864 Added 3.93%	208,168 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $364,251 - $412,258	4,939 Added 2.53%	200,304 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $393,497 - $418,797	5,383 Added 2.83%	195,365 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,982	189,982 $14 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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About YUM BRANDS INC

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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Raymond James & Associates Yum Brands Inc Transaction History