Transcend Capital Advisors, LLC Yum Brands Inc Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,968 shares of YUM stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,968

Previous 8,694 8.35%

Holding current value

$1.05 Million

Previous $1.15 Million 3.39%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.95 - $139.96 $91,439 - $101,610	-726 Reduced 8.35%	7,968 $1.11 Million
Q2 2024 Jul 02, 2024	SELL	$131.96 - $143.19 $22,433 - $24,342	-170 Reduced 1.92%	8,694 $1.15 Million
Q1 2024 May 03, 2024	SELL	$126.33 - $140.74 $26,655 - $29,696	-211 Reduced 2.33%	8,864 $1.23 Million
Q4 2023 Feb 05, 2024	SELL	$116.25 - $131.11 $5,115 - $5,768	-44 Reduced 0.48%	9,075 $1.19 Million
Q3 2023 Oct 31, 2023	SELL	$121.98 - $137.94 $66,723 - $75,453	-547 Reduced 5.66%	9,119 $1.14 Million
Q2 2023 Jul 13, 2023	SELL	$127.79 - $142.9 $25,558 - $28,580	-200 Reduced 2.03%	9,666 $1.34 Million
Q1 2023 Apr 12, 2023	SELL	$124.58 - $132.52 $51,326 - $54,598	-412 Reduced 4.01%	9,866 $1.3 Million
Q4 2022 Jan 20, 2023	SELL	$104.73 - $131.22 $121,486 - $152,215	-1,160 Reduced 10.14%	10,278 $0
Q3 2022 Oct 17, 2022	BUY	$106.34 - $122.74 $1,063 - $1,227	10 Added 0.09%	11,438 $1.22 Million
Q2 2022 Jul 12, 2022	BUY	$108.9 - $125.7 $3,375 - $3,896	31 Added 0.27%	11,428 $1.3 Million
Q1 2022 Apr 20, 2022	BUY	$113.3 - $137.26 $56,989 - $69,041	503 Added 4.62%	11,397 $1.35 Million
Q3 2021 Nov 04, 2021	BUY	$113.45 - $135.12 $56,384 - $67,154	497 Added 4.78%	10,894 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$109.8 - $121.92 $11,858 - $13,167	-108 Reduced 1.03%	10,397 $1.2 Million
Q1 2021 May 12, 2021	BUY	$101.49 - $111.02 $12,686 - $13,877	125 Added 1.2%	10,505 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $50,133 - $59,939	546 Added 5.55%	10,380 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $849,460 - $963,535	9,834 New	9,834 $898,000
Q2 2020 Aug 05, 2020	SELL	$63.3 - $96.52 $685,032 - $1.04 Million	-10,822 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$56.52 - $106.78 $611,659 - $1.16 Million	10,822 New	10,822 $745,000

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 $37.6B
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...

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Transcend Capital Advisors, LLC Yum Brands Inc Transaction History