Veritable, L.P. Yum Brands Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$127.79 - $142.9 $125,106 - $139,899	-979 Reduced 8.58%	10,437 $1.45 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $20,181 - $21,468	162 Added 1.44%	11,416 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $65,246 - $81,750	623 Added 5.86%	11,254 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $200,876 - $231,855	-1,889 Reduced 15.09%	10,631 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $7,840 - $9,050	-72 Reduced 0.57%	12,520 $1.42 Million
Q1 2022 May 11, 2022	BUY	$113.3 - $137.26 $24,132 - $29,236	213 Added 1.72%	12,592 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $8,784 - $9,997	72 Added 0.59%	12,379 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $10,323 - $12,295	91 Added 0.74%	12,307 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $14,164 - $15,727	129 Added 1.07%	12,216 $1.41 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $29,939 - $32,750	-295 Reduced 2.38%	12,087 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $194,933 - $233,062	-2,123 Reduced 14.64%	12,382 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $39,302 - $44,580	455 Added 3.24%	14,505 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $81,150 - $123,738	-1,282 Reduced 8.36%	14,050 $1.22 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $47,081 - $88,947	-833 Reduced 5.15%	15,332 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $11,714 - $13,759	-120 Reduced 0.74%	16,165 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $16,751 - $18,239	-153 Reduced 0.93%	16,285 $1.85 Million
Q2 2019 Aug 12, 2019	BUY	$99.48 - $110.67 $994 - $1,106	10 Added 0.06%	16,438 $1.82 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $13,549 - $15,336	152 Added 0.93%	16,428 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $44,187 - $48,318	-517 Reduced 3.08%	16,276 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $1,166 - $1,363	15 Added 0.09%	16,793 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$77.89 - $87.1 $46,811 - $52,347	601 Added 3.72%	16,778 $1.31 Million
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $25,026 - $28,365	-328 Reduced 1.99%	16,177 $1.38 Million
Q4 2017 Feb 13, 2018	SELL	$73.75 - $83.47 $542,210 - $613,671	-7,352 Reduced 30.82%	16,505 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $1.74 Million - $1.86 Million	23,857	23,857 $1.76 Million

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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