Simmons Bank Yum Brands Inc Transaction History

Simmons Bank

$1.32 Billion
Q1 2024

A detailed history of Simmons Bank transactions in Yum Brands Inc stock. As of the latest transaction made, Simmons Bank holds 4,136 shares of YUM stock, worth $534,040. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,136

Previous 4,377 5.51%

Holding current value

$534,040

Previous $571,000 0.35%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$126.33 - $140.74 $30,445 - $33,918	-241 Reduced 5.51%	4,136 $573,000
Q3 2023 Oct 26, 2023	SELL	$121.98 - $137.94 $60,990 - $68,970	-500 Reduced 10.25%	4,377 $546,000
Q2 2023 Aug 03, 2023	SELL	$127.79 - $142.9 $5,367 - $6,001	-42 Reduced 0.85%	4,877 $675,000
Q1 2023 Apr 28, 2023	SELL	$124.58 - $132.52 $44,848 - $47,707	-360 Reduced 6.82%	4,919 $649,000
Q4 2022 Feb 08, 2023	SELL	$104.73 - $131.22 $33,932 - $42,515	-324 Reduced 5.78%	5,279 $675,000

Q3 2022 Oct 27, 2022	SELL	$106.34 - $122.74 $7,869 - $9,082	-74 Reduced 1.3%	5,603 $596,000
Q4 2021 Jan 28, 2022	BUY	$122.0 - $138.86 $40,870 - $46,518	335 Added 6.27%	5,677 $788,000
Q3 2021 Oct 26, 2021	SELL	$113.45 - $135.12 $198,537 - $236,460	-1,750 Reduced 24.68%	5,342 $653,000
Q2 2021 Aug 05, 2021	SELL	$109.8 - $121.92 $24,705 - $27,432	-225 Reduced 3.08%	7,092 $816,000
Q1 2021 May 06, 2021	SELL	$101.49 - $111.02 $67,998 - $74,383	-670 Reduced 8.39%	7,317 $792,000
Q4 2020 Feb 08, 2021	BUY	$91.82 - $109.78 $47,470 - $56,756	517 Added 6.92%	7,987 $867,000
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $25,050 - $28,414	-290 Reduced 3.74%	7,470 $682,000
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $6,013 - $9,169	-95 Reduced 1.21%	7,760 $674,000
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $16,164 - $30,539	-286 Reduced 3.51%	7,855 $538,000
Q3 2019 Nov 13, 2019	SELL	$109.49 - $119.21 $6,021 - $6,556	-55 Reduced 0.67%	8,141 $923,000
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $43,273 - $48,141	435 Added 5.6%	8,196 $907,000
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $4,991 - $5,650	56 Added 0.73%	7,761 $775,000
Q4 2018 Jan 24, 2019	SELL	$85.47 - $93.46 $143,589 - $157,012	-1,680 Reduced 17.9%	7,705 $708,000
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $279,086 - $326,366	-3,590 Reduced 27.67%	9,385 $853,000
Q2 2018 Aug 13, 2018	BUY	$77.89 - $87.1 $17,057 - $19,074	219 Added 1.72%	12,975 $1.01 Million
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $247,212 - $280,195	3,240 Added 34.05%	12,756 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$73.75 - $83.47 $11,800 - $13,355	-160 Reduced 1.65%	9,516 $777,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,676	9,676 $714,000

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $36.7B
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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account