Segall Bryant & Hamill, LLC Yum Brands Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$121.98 - $137.94 $1.6 Million - $1.81 Million	13,112 New	13,112 $1.64 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $8,596 - $9,143	-69 Reduced 0.51%	13,449 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $3,770 - $4,723	-36 Reduced 0.27%	13,518 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $144,303 - $166,558	-1,357 Reduced 9.1%	13,554 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $147,015 - $169,695	-1,350 Reduced 8.3%	14,911 $1.69 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $75,684 - $91,689	-668 Reduced 3.95%	16,261 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $69,052 - $78,594	-566 Reduced 3.24%	16,929 $2.35 Million
Q3 2021 Nov 03, 2021	BUY	$113.45 - $135.12 $36,984 - $44,049	326 Added 1.9%	17,495 $2.14 Million
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $221,466 - $245,912	-2,017 Reduced 10.51%	17,169 $1.97 Million
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $20,399 - $22,315	-201 Reduced 1.04%	19,186 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $162,429 - $194,200	1,769 Added 10.04%	19,387 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $466,452 - $529,092	-5,400 Reduced 23.46%	17,618 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $45,955 - $70,073	-726 Reduced 3.06%	23,018 $2 Million
Q4 2019 Feb 11, 2020	SELL	$97.62 - $114.66 $41,586 - $48,845	-426 Reduced 1.76%	23,744 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $32,847 - $35,763	-300 Reduced 1.23%	24,170 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $11,838 - $13,169	119 Added 0.49%	24,470 $0
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $21,126 - $23,913	-237 Reduced 0.96%	24,351 $0
Q4 2018 Feb 15, 2019	SELL	$85.47 - $93.46 $368,717 - $403,186	-4,314 Reduced 14.93%	24,588 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $43,534 - $50,909	560 Added 1.98%	28,902 $0
Q2 2018 Aug 08, 2018	BUY	$77.89 - $87.1 $519,682 - $581,131	6,672 Added 30.79%	28,342 $0
Q1 2018 May 16, 2018	BUY	$76.3 - $86.48 $234,698 - $266,012	3,076 Added 16.54%	21,670 $0
Q4 2017 Feb 15, 2018	SELL	$73.75 - $83.47 $16,593 - $18,780	-225 Reduced 1.2%	18,594 $0
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $1.38 Million - $1.46 Million	18,819	18,819 $0

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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