Td Ameritrade Investment Management, LLC Yum Brands Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $83,190 - $94,075	-682 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$127.79 - $142.9 $4,728 - $5,287	-37 Reduced 5.15%	682 $94,000
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $22,673 - $24,118	-182 Reduced 20.2%	719 $95,000
Q4 2022 Feb 09, 2023	SELL	$104.73 - $131.22 $29,638 - $37,135	-283 Reduced 23.9%	901 $115,000
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $12,229 - $14,115	-115 Reduced 8.85%	1,184 $126,000
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $22,433 - $25,894	-206 Reduced 13.69%	1,299 $147,000
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $12,689 - $15,373	-112 Reduced 6.93%	1,505 $178,000
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $82,350 - $93,730	675 Added 71.66%	1,617 $225,000
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $70,906 - $84,450	-625 Reduced 39.89%	942 $86,000
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $64,562 - $71,688	588 Added 60.06%	1,567 $180,000
Q4 2020 Feb 10, 2021	BUY	$91.82 - $109.78 $3,397 - $4,061	37 Added 3.93%	979 $106,000
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $10,797 - $12,247	125 Added 15.3%	942 $86,000
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $15,635 - $23,840	247 Added 43.33%	817 $71,000
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $2,769 - $5,232	-49 Reduced 7.92%	570 $39,000
Q4 2019 Feb 07, 2020	BUY	$97.62 - $114.66 $24,697 - $29,008	253 Added 69.13%	619 $62,000
Q3 2019 Nov 07, 2019	BUY	$109.49 - $119.21 $31,423 - $34,213	287 Added 363.29%	366 $42,000
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $7,858 - $8,742	79 New	79 $9,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account