Trillium Asset Management, LLC Yum Brands Inc Transaction History

Trillium Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$113.3 - $137.26 $205,866 - $249,401	-1,817 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$122.0 - $138.86 $5,978 - $6,804	-49 Reduced 2.63%	1,817 $252,000
Q2 2021 Aug 06, 2021	SELL	$109.8 - $121.92 $2,635 - $2,926	-24 Reduced 1.27%	1,866 $215,000
Q1 2021 May 10, 2021	SELL	$101.49 - $111.02 $79,974 - $87,483	-788 Reduced 29.42%	1,890 $204,000
Q3 2020 Nov 09, 2020	SELL	$86.38 - $97.98 $4,923 - $5,584	-57 Reduced 2.08%	2,678 $245,000
Q2 2020 Aug 06, 2020	BUY	$63.3 - $96.52 $173,125 - $263,982	2,735 New	2,735 $238,000
Q1 2020 May 07, 2020	SELL	$56.52 - $106.78 $138,021 - $260,756	-2,442 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$97.62 - $114.66 $11,421 - $13,415	117 Added 5.03%	2,442 $246,000
Q3 2019 Nov 06, 2019	BUY	$109.49 - $119.21 $2,627 - $2,861	24 Added 1.04%	2,325 $264,000
Q2 2019 Aug 08, 2019	SELL	$99.48 - $110.67 $487,452 - $542,283	-4,900 Reduced 68.05%	2,301 $255,000
Q1 2019 May 06, 2019	BUY	$89.14 - $100.9 $436,786 - $494,410	4,900 Added 212.95%	7,201 $719,000
Q4 2018 Feb 08, 2019	BUY	$85.47 - $93.46 $196,666 - $215,051	2,301 New	2,301 $212,000

1,374

230M

4.02M

2.35M

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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