Sea Crest Wealth Management, LLC Yum Brands Inc Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 2,299 shares of YUM stock, worth $314,089. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,299

Previous 2,523 8.88%

Holding current value

$314,089

Previous $349,000 12.89%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$131.96 - $143.19 $29,559 - $32,074	-224 Reduced 8.88%	2,299 $304,000
Q1 2024 Apr 18, 2024	SELL	$126.33 - $140.74 $99,927 - $111,325	-791 Reduced 23.87%	2,523 $349,000
Q4 2023 Jan 18, 2024	SELL	$116.25 - $131.11 $6,161 - $6,948	-53 Reduced 1.57%	3,314 $433,000
Q3 2023 Oct 12, 2023	SELL	$121.98 - $137.94 $77,335 - $87,453	-634 Reduced 15.85%	3,367 $420,000
Q2 2023 Jul 14, 2023	SELL	$127.79 - $142.9 $68,751 - $76,880	-538 Reduced 11.85%	4,001 $554,000
Q1 2023 May 11, 2023	SELL	$124.58 - $132.52 $5,730 - $6,095	-46 Reduced 1.0%	4,539 $599,000
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $418 - $524	4 Added 0.09%	4,585 $586,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $40,515 - $46,763	381 Added 9.07%	4,581 $487,000
Q2 2022 Aug 09, 2022	BUY	$108.9 - $125.7 $15,899 - $18,352	146 Added 3.6%	4,200 $477,000
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $10,990 - $13,314	-97 Reduced 2.34%	4,054 $481,000
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $5,856 - $6,665	-48 Reduced 1.14%	4,151 $576,000
Q3 2021 Nov 16, 2021	BUY	$113.45 - $135.12 $6,126 - $7,296	54 Added 1.3%	4,199 $514,000
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $10,540 - $11,704	-96 Reduced 2.26%	4,145 $477,000
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $304 - $333	3 Added 0.07%	4,241 $459,000
Q4 2020 Feb 09, 2021	SELL	$91.82 - $109.78 $7,161 - $8,562	-78 Reduced 1.81%	4,238 $460,000
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $4,664 - $5,290	54 Added 1.27%	4,316 $394,000
Q2 2020 Jul 27, 2020	BUY	$63.3 - $96.52 $269,784 - $411,368	4,262 New	4,262 $370,000
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $147,460 - $278,589	-2,609 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$97.62 - $114.66 $4,588 - $5,389	-47 Reduced 1.77%	2,609 $263,000
Q3 2019 Oct 15, 2019	BUY	$109.49 - $119.21 $328 - $357	3 Added 0.11%	2,656 $301,000
Q2 2019 Jul 19, 2019	BUY	$99.48 - $110.67 $1,293 - $1,438	13 Added 0.49%	2,653 $294,000
Q1 2019 May 10, 2019	BUY	$89.14 - $100.9 $8,824 - $9,989	99 Added 3.9%	2,640 $263,000
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $42,905 - $46,916	-502 Reduced 16.5%	2,541 $234,000
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $15,781 - $18,454	203 Added 7.15%	3,043 $277,000
Q2 2018 Aug 03, 2018	BUY	$77.89 - $87.1 $1,012 - $1,132	13 Added 0.46%	2,840 $222,000
Q1 2018 Apr 20, 2018	BUY	$76.3 - $86.48 $228 - $259	3 Added 0.11%	2,827 $241,000
Q4 2017 Feb 02, 2018	BUY	$73.75 - $83.47 $208,270 - $235,719	2,824	2,824 $230,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

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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Sea Crest Wealth Management, LLC Yum Brands Inc Transaction History