Silvercrest Asset Management Group LLC Yum Brands Inc Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 19,196 shares of YUM stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,196

Previous 38,392 50.0%

Holding current value

$2.68 Million

Previous $5.09 Million 50.01%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $2.53 Million - $2.75 Million	-19,196 Reduced 50.0%	19,196 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $2.52 Million - $2.74 Million	19,121 Added 99.22%	38,392 $5.09 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $282,221 - $314,413	-2,234 Reduced 10.39%	19,271 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $264,468 - $298,275	2,275 Added 11.83%	21,505 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $5,878 - $6,573	-46 Reduced 0.24%	19,230 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $3,141 - $3,936	30 Added 0.16%	19,276 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $72,311 - $83,463	-680 Reduced 3.41%	19,246 $2.05 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $288,915 - $350,013	-2,550 Reduced 11.35%	19,926 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $16,104 - $18,329	-132 Reduced 0.58%	22,476 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $397,642 - $473,595	-3,505 Reduced 13.42%	22,608 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $456,987 - $507,431	-4,162 Reduced 13.75%	26,113 $3 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $811 - $888	-8 Reduced 0.03%	30,275 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $367,280 - $439,120	-4,000 Reduced 11.67%	30,283 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $33,860 - $38,408	-392 Reduced 1.13%	34,283 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $164,001 - $192,628	1,680 Added 5.09%	34,675 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $389,762 - $433,605	-3,918 Reduced 10.61%	32,995 $3.65 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $127,648 - $144,488	-1,432 Reduced 3.73%	36,913 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $604,101 - $660,575	7,068 Added 22.6%	38,345 $3.53 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $44,545 - $52,091	-573 Reduced 1.8%	31,277 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $268,720 - $300,495	-3,450 Reduced 9.77%	31,850 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $73,750 - $83,470	1,000 Added 2.92%	35,300 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $2.51 Million - $2.67 Million	34,300	34,300 $2.53 Million

Others Institutions Holding YUM

# of Institutions

1,331

Shares Held

236M

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 $39.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Yum Brands Inc Transaction History