Stephens Inc Yum Brands Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Stephens Inc holds 12,332 shares of YUM stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,332

Previous 12,526 1.55%

Holding current value

$1.68 Million

Previous $1.66 Million 3.8%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.95 - $139.96 $24,434 - $27,152	-194 Reduced 1.55%	12,332 $1.72 Million
Q2 2024 Aug 06, 2024	SELL	$131.96 - $143.19 $24,412 - $26,490	-185 Reduced 1.46%	12,526 $1.66 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $115,844 - $129,058	917 Added 7.78%	12,711 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$116.25 - $131.11 $69,401 - $78,272	597 Added 5.33%	11,794 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $11,344 - $12,828	-93 Reduced 0.82%	11,197 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $26,963 - $30,151	-211 Reduced 1.83%	11,290 $1.56 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $249 - $265	2 Added 0.02%	11,501 $1.52 Million
Q4 2022 Jan 25, 2023	SELL	$104.73 - $131.22 $149,135 - $186,857	-1,424 Reduced 11.02%	11,499 $1.47 Million
Q3 2022 Nov 02, 2022	SELL	$106.34 - $122.74 $22,969 - $26,511	-216 Reduced 1.64%	12,923 $1.37 Million
Q2 2022 Aug 03, 2022	BUY	$108.9 - $125.7 $16,770 - $19,357	154 Added 1.19%	13,139 $1.49 Million
Q1 2022 May 04, 2022	BUY	$113.3 - $137.26 $113 - $137	1 Added 0.01%	12,985 $1.54 Million
Q4 2021 Mar 07, 2022	BUY	$122.0 - $138.86 $24,644 - $28,049	202 Added 1.58%	12,984 $1.8 Million
Q3 2021 Oct 27, 2021	SELL	$113.45 - $135.12 $15,202 - $18,106	-134 Reduced 1.04%	12,782 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $33,818 - $37,551	-308 Reduced 2.33%	12,916 $1.49 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $110,015 - $120,345	1,084 Added 8.93%	13,224 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$91.82 - $109.78 $88,055 - $105,279	959 Added 8.58%	12,140 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $6,910 - $7,838	-80 Reduced 0.71%	11,181 $1.02 Million
Q2 2020 Aug 24, 2020	SELL	$63.3 - $96.52 $67,794 - $103,372	-1,071 Reduced 8.68%	11,261 $979,000
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $19,668 - $37,159	348 Added 2.9%	12,332 $845,000
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $3.65 Million - $4.29 Million	-37,391 Reduced 75.73%	11,984 $1.21 Million
Q3 2019 Oct 18, 2019	SELL	$109.49 - $119.21 $26,387 - $28,729	-241 Reduced 0.49%	49,375 $5.6 Million
Q2 2019 Aug 01, 2019	SELL	$99.48 - $110.67 $200,750 - $223,332	-2,018 Reduced 3.91%	49,616 $5.49 Million
Q1 2019 May 03, 2019	SELL	$89.14 - $100.9 $420,829 - $476,348	-4,721 Reduced 8.38%	51,634 $5.15 Million
Q4 2018 Feb 11, 2019	BUY	$85.47 - $93.46 $13,162 - $14,392	154 Added 0.27%	56,355 $5.18 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $54,184 - $63,364	-697 Reduced 1.22%	56,201 $5.11 Million
Q2 2018 Aug 10, 2018	BUY	$77.89 - $87.1 $42,372 - $47,382	544 Added 0.97%	56,898 $4.45 Million
Q1 2018 May 03, 2018	BUY	$76.3 - $86.48 $693,643 - $786,189	9,091 Added 19.23%	56,354 $4.8 Million
Q4 2017 Feb 05, 2018	BUY	$73.75 - $83.47 $295,737 - $334,714	4,010 Added 9.27%	47,263 $3.86 Million
Q3 2017 Nov 08, 2017	BUY	$73.1 - $77.8 $8,479 - $9,024	116 Added 0.27%	43,253 $3.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,137	43,137 $3.18 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

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 $38.7B
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...

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