Westwood Holdings Group Inc Yum Brands Inc Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,600 shares of YUM stock, worth $211,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$211,936

Previous $222,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$116.25 - $131.11 $186,000 - $209,776	1,600 New	1,600 $209,000
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $564,098 - $600,050	-4,528 Reduced 73.89%	1,600 $211,000
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $64,932 - $81,356	-620 Reduced 9.19%	6,128 $785,000
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $463,110 - $534,532	-4,355 Reduced 39.22%	6,748 $718,000
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $6,860 - $7,919	-63 Reduced 0.56%	11,103 $1.26 Million

Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $122,364 - $148,240	-1,080 Reduced 8.82%	11,166 $1.32 Million
Q4 2021 Feb 25, 2022	BUY	$122.0 - $138.86 $537,288 - $611,539	4,404 Added 56.16%	12,246 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $56,951 - $67,830	-502 Reduced 6.02%	7,842 $959,000
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $322,482 - $358,079	-2,937 Reduced 26.03%	8,344 $960,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $112,958 - $123,565	-1,113 Reduced 8.98%	11,281 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $44,257 - $52,913	-482 Reduced 3.74%	12,394 $1.35 Million
Q3 2020 Nov 10, 2020	SELL	$86.38 - $97.98 $58,047 - $65,842	-672 Reduced 4.96%	12,876 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $91,152 - $138,988	1,440 Added 11.89%	13,548 $1.18 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $684,344 - $1.29 Million	12,108 New	12,108 $830,000
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $1.34 Million - $1.58 Million	-13,751 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $45,547 - $49,591	-416 Reduced 2.94%	13,751 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $8,256 - $9,185	83 Added 0.59%	14,167 $1.57 Million
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $11,409 - $12,915	-128 Reduced 0.9%	14,084 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $27,264 - $29,813	-319 Reduced 2.2%	14,212 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $131,225 - $153,456	-1,688 Reduced 10.41%	14,531 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $57,950 - $64,802	-744 Reduced 4.39%	16,219 $1.27 Million
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $1.29 Million - $1.47 Million	16,963 New	16,963 $1.44 Million

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.7B
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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Westwood Holdings Group Inc Yum Brands Inc Transaction History