Toroso Investments, LLC Yum Brands Inc Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 47,604 shares of YUM stock, worth $6.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,604

Previous 30,837 54.37%

Holding current value

$6.36 Million

Previous $4.08 Million 62.78%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $2.11 Million - $2.35 Million	16,767 Added 54.37%	47,604 $6.65 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $2.44 Million - $2.65 Million	18,482 Added 149.59%	30,837 $4.08 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $264,535 - $294,709	2,094 Added 20.41%	12,355 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $496,155 - $559,577	-4,268 Reduced 29.38%	10,261 $1.34 Million
Q3 2023 Nov 15, 2023	SELL	$121.98 - $137.94 $84,776 - $95,868	-695 Reduced 4.57%	14,529 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $341,327 - $381,685	-2,671 Reduced 14.93%	15,224 $2.11 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $67,646 - $71,958	543 Added 3.13%	17,895 $2.36 Million
Q4 2022 Feb 15, 2023	SELL	$104.73 - $131.22 $746,096 - $934,811	-7,124 Reduced 29.11%	17,352 $2.22 Million
Q3 2022 Nov 23, 2022	SELL	$106.34 - $122.74 $416,533 - $480,772	-3,917 Reduced 13.8%	24,476 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $850,182 - $981,339	7,807 Added 37.92%	28,393 $3.22 Million
Q1 2022 May 20, 2022	BUY	$113.3 - $137.26 $1.53 Million - $1.86 Million	13,530 Added 191.75%	20,586 $2.44 Million
Q4 2021 Feb 16, 2022	BUY	$122.0 - $138.86 $409,066 - $465,597	3,353 Added 90.55%	7,056 $979,000
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $152,476 - $181,601	1,344 Added 56.97%	3,703 $453,000
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $259,018 - $287,609	2,359 New	2,359 $271,000

Others Institutions Holding YUM

# of Institutions

1,374

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 $38B
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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Toroso Investments, LLC Yum Brands Inc Transaction History