Redwood Investment Management, LLC Yum Brands Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $1.48 Million - $1.57 Million	11,872 New	11,872 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $58,261 - $67,249	-535 Reduced 4.6%	11,103 $1.26 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $210,058 - $254,480	1,854 Added 18.95%	11,638 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $1.19 Million - $1.36 Million	9,784 New	9,784 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $781,047 - $885,935	-9,042 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $572,358 - $872,733	9,042 New	9,042 $786,000
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $3.87 Million - $4.55 Million	-39,680 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$109.49 - $119.21 $1.34 Million - $1.46 Million	12,271 Added 44.77%	39,680 $4.5 Million
Q2 2019 Aug 15, 2019	SELL	$99.48 - $110.67 $794,148 - $883,478	-7,983 Reduced 22.56%	27,409 $2.74 Million
Q2 2019 Aug 15, 2019	BUY	$99.48 - $110.67 $794,148 - $883,478	7,983 Added 29.13%	35,392 $3.92 Million
Q1 2019 May 16, 2019	BUY	$89.14 - $100.9 $2.44 Million - $2.77 Million	27,409 New	27,409 $2.74 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $4.7 Million - $5.14 Million	-55,014 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $633,425 - $740,734	-8,148 Reduced 12.9%	55,014 $5 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $728,037 - $814,123	9,347 Added 17.37%	63,162 $4.94 Million
Q1 2018 May 09, 2018	SELL	$76.3 - $86.48 $379,516 - $430,151	-4,974 Reduced 8.46%	53,815 $4.58 Million
Q4 2017 Feb 12, 2018	BUY	$73.75 - $83.47 $4.34 Million - $4.91 Million	58,789	58,789 $4.8 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

$4.31 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.03 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.9 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.01 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.63 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 $36.6B
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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