Shelton Capital Management Yum Brands Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Yum Brands Inc stock. As of the latest transaction made, Shelton Capital Management holds 22,858 shares of YUM stock, worth $2.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,858

Previous 22,858 -0.0%

Holding current value

$2.89 Million

Previous $3.03 Million 5.45%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $2.8 Million - $3.04 Million	21,200 Added 1278.65%	22,858 $3.03 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $12,633 - $14,074	-100 Reduced 5.69%	1,658 $229,000
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $39,060 - $44,052	-336 Reduced 16.05%	1,758 $229,000
Q2 2023 Aug 10, 2023	SELL	$127.79 - $142.9 $12,779 - $14,290	-100 Reduced 4.56%	2,094 $290,000
Q1 2023 May 11, 2023	BUY	$124.58 - $132.52 $49,832 - $53,008	400 Added 22.3%	2,194 $289,000
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $94,257 - $118,098	-900 Reduced 33.41%	1,794 $229,000
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $8,719 - $10,064	-82 Reduced 2.95%	2,694 $286,000
Q1 2022 May 12, 2022	BUY	$113.3 - $137.26 $56,650 - $68,630	500 Added 21.97%	2,776 $329,000
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $13,908 - $15,830	-114 Reduced 4.77%	2,276 $316,000
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $262,422 - $291,388	-2,390 Reduced 50.0%	2,390 $275,000
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $242,561 - $265,337	2,390 Added 100.0%	4,780 $518,000
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $23,781 - $28,433	-259 Reduced 9.78%	2,390 $259,000
Q2 2020 Aug 12, 2020	SELL	$63.3 - $96.52 $44,310 - $67,564	-700 Reduced 20.9%	2,649 $230,000
Q4 2019 Feb 11, 2020	BUY	$97.62 - $114.66 $24,307 - $28,550	249 Added 8.03%	3,349 $337,000
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $277,648 - $308,879	2,791 Added 903.24%	3,100 $343,000
Q1 2019 May 10, 2019	SELL	$89.14 - $100.9 $248,789 - $281,611	-2,791 Reduced 90.03%	309 $3.1 Million
Q3 2017 Nov 28, 2017	BUY	$73.1 - $77.8 $226,609 - $241,180	3,100 New	3,100 $228,000
Q3 2017 Nov 14, 2017	SELL	$73.1 - $77.8 $226,609 - $241,180	-3,100 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-200 Reduced 6.06%	3,100 $229,000
Q1 2017 Nov 28, 2017	SELL	N/A	-754 Reduced 18.6%	3,300 $211,000
Q4 2016 Nov 29, 2017	SELL	N/A	-400 Reduced 8.98%	4,054 $257,000
Q3 2016 Dec 06, 2017	BUY	N/A	400 Added 9.87%	4,454 $404,000
Q3 2016 Dec 04, 2017	BUY	N/A	4,054	4,054 $257,000

Others Institutions Holding YUM

# of Institutions

1,369

Shares Held

230M

Call Options Held

4.03M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $35.9B
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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Shelton Capital Management Yum Brands Inc Transaction History