Tci Wealth Advisors, Inc. Yum Brands Inc Transaction History

Tci Wealth Advisors, Inc.

$1.01 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$116.25 - $131.11 $180,885 - $204,007	1,556 New	1,556 $203,000
Q2 2023 Aug 04, 2023	SELL	$127.79 - $142.9 $2,044 - $2,286	-16 Reduced 1.02%	1,560 $216,000
Q1 2023 May 03, 2023	SELL	$124.58 - $132.52 $124 - $132	-1 Reduced 0.06%	1,576 $208,000
Q4 2022 Feb 06, 2023	SELL	$104.73 - $131.22 $4,189 - $5,248	-40 Reduced 2.47%	1,577 $201,000
Q3 2022 Nov 08, 2022	BUY	$106.34 - $122.74 $744 - $859	7 Added 0.43%	1,617 $172,000
Q2 2022 Jul 19, 2022	BUY	$108.9 - $125.7 $108 - $125	1 Added 0.06%	1,610 $183,000
Q1 2022 Apr 29, 2022	SELL	$113.3 - $137.26 $1,586 - $1,921	-14 Reduced 0.86%	1,609 $191,000
Q4 2021 Jan 24, 2022	SELL	$122.0 - $138.86 $11,102 - $12,636	-91 Reduced 5.31%	1,623 $225,000
Q3 2021 Oct 29, 2021	BUY	$113.45 - $135.12 $567 - $675	5 Added 0.29%	1,714 $210,000
Q1 2021 Apr 29, 2021	SELL	$101.49 - $111.02 $6,292 - $6,883	-62 Reduced 3.5%	1,709 $185,000
Q4 2020 Jan 21, 2021	SELL	$91.82 - $109.78 $605,828 - $724,328	-6,598 Reduced 78.84%	1,771 $192,000
Q2 2020 Jul 20, 2020	SELL	$63.3 - $96.52 $379 - $579	-6 Reduced 0.07%	8,369 $727,000
Q1 2020 Apr 14, 2020	SELL	$56.52 - $106.78 $282 - $533	-5 Reduced 0.06%	8,375 $574,000
Q4 2019 Jan 27, 2020	BUY	$97.62 - $114.66 $488 - $573	5 Added 0.06%	8,380 $844,000
Q2 2019 Jul 23, 2019	SELL	$99.48 - $110.67 $19,100 - $21,248	-192 Reduced 2.24%	8,375 $927,000
Q1 2019 Apr 11, 2019	SELL	$89.14 - $100.9 $534 - $605	-6 Reduced 0.07%	8,567 $855,000
Q4 2018 Jan 17, 2019	SELL	$85.47 - $93.46 $51,709 - $56,543	-605 Reduced 6.59%	8,573 $788,000
Q3 2018 Nov 02, 2018	SELL	$77.74 - $90.91 $233 - $272	-3 Reduced 0.03%	9,178 $834,000
Q2 2018 Jul 27, 2018	BUY	$77.89 - $87.1 $2,726 - $3,048	35 Added 0.38%	9,181 $718,000
Q4 2017 Feb 01, 2018	BUY	$73.75 - $83.47 $11,800 - $13,355	160 Added 1.78%	9,146 $746,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,986	8,986 $663,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% 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 $38.9B
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...

More about YUM

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