Svb Wealth LLC Yum Brands Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$131.96 - $143.19 $252,175 - $273,636	-1,911 Reduced 17.38%	9,084 $1.2 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $3,031 - $3,377	-24 Reduced 0.22%	10,995 $1.52 Million
Q4 2023 Jan 30, 2024	BUY	$116.25 - $131.11 $95,673 - $107,903	823 Added 8.07%	11,019 $1.44 Million
Q3 2023 Oct 23, 2023	SELL	$121.98 - $137.94 $7,928 - $8,966	-65 Reduced 0.63%	10,196 $1.27 Million
Q2 2023 Jul 24, 2023	SELL	$127.79 - $142.9 $283,566 - $317,095	-2,219 Reduced 17.78%	10,261 $1.42 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $17,690 - $18,817	-142 Reduced 1.13%	12,480 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $15,814 - $19,814	151 Added 1.21%	12,622 $1.62 Million
Q3 2022 Nov 09, 2022	BUY	$106.34 - $122.74 $54,871 - $63,333	516 Added 4.32%	12,471 $1.33 Million
Q2 2022 Aug 16, 2022	BUY	$108.9 - $125.7 $51,291 - $59,204	471 Added 4.1%	11,955 $1.36 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $53,137 - $64,374	-469 Reduced 3.92%	11,484 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$122.0 - $138.86 $199,714 - $227,313	-1,637 Reduced 12.05%	11,953 $1.66 Million
Q3 2021 Nov 09, 2021	BUY	$113.45 - $135.12 $54,796 - $65,262	483 Added 3.69%	13,590 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $16,579 - $18,409	151 Added 1.17%	13,107 $1.51 Million
Q1 2021 May 11, 2021	SELL	$101.49 - $111.02 $23,647 - $25,867	-233 Reduced 1.77%	12,956 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$91.82 - $109.78 $8,080 - $9,660	88 Added 0.67%	13,189 $1.43 Million
Q3 2020 Nov 10, 2020	SELL	$86.38 - $97.98 $65,648 - $74,464	-760 Reduced 5.48%	13,101 $1.2 Million
Q2 2020 Aug 05, 2020	SELL	$63.3 - $96.52 $183,759 - $280,197	-2,903 Reduced 17.32%	13,861 $1.21 Million
Q1 2020 May 11, 2020	SELL	$56.52 - $106.78 $67,484 - $127,495	-1,194 Reduced 6.65%	16,764 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$97.62 - $114.66 $200,218 - $235,167	2,051 Added 12.89%	17,958 $1.81 Million
Q3 2019 Nov 01, 2019	BUY	$109.49 - $119.21 $20,474 - $22,292	187 Added 1.19%	15,907 $1.8 Million
Q2 2019 Jul 10, 2019	SELL	$99.48 - $110.67 $2,685 - $2,988	-27 Reduced 0.17%	15,720 $1.74 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $36,547 - $41,369	-410 Reduced 2.54%	15,747 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $95,213 - $104,114	-1,114 Reduced 6.45%	16,157 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $48,587 - $56,818	-625 Reduced 3.49%	17,271 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $225,881 - $252,589	-2,900 Reduced 13.94%	17,896 $1.4 Million
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $112,924 - $127,990	-1,480 Reduced 6.64%	20,796 $1.77 Million
Q4 2017 Feb 13, 2018	SELL	$73.75 - $83.47 $266,163 - $301,243	-3,609 Reduced 13.94%	22,276 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $1.89 Million - $2.01 Million	25,885	25,885 $1.91 Million

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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