Wms Partners, LLC Yum Brands Inc Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Wms Partners, LLC holds 1,580 shares of YUM stock, worth $209,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,982 20.28%

Holding current value

$209,128

Previous $262,000 16.03%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $50,631 - $56,263	-402 Reduced 20.28%	1,580 $220,000
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $9,765 - $10,596	74 Added 3.88%	1,982 $262,000
Q4 2023 Feb 12, 2024	SELL	$116.25 - $131.11 $2,092 - $2,359	-18 Reduced 0.93%	1,908 $249,000
Q3 2023 Nov 09, 2023	SELL	$121.98 - $137.94 $1,463 - $1,655	-12 Reduced 0.62%	1,926 $240,000
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $255 - $285	-2 Reduced 0.1%	1,938 $268,000
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $29,400 - $31,274	-236 Reduced 10.85%	1,940 $256,000
Q4 2022 Feb 07, 2023	SELL	$104.73 - $131.22 $4,293 - $5,380	-41 Reduced 1.85%	2,176 $278,000
Q3 2022 Nov 08, 2022	BUY	$106.34 - $122.74 $28,392 - $32,771	267 Added 13.69%	2,217 $236,000
Q1 2022 May 10, 2022	BUY	$113.3 - $137.26 $220,935 - $267,657	1,950 New	1,950 $231,000
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $400,404 - $455,738	-3,282 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $37,438 - $44,589	330 Added 11.18%	3,282 $401,000
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $324,129 - $359,907	2,952 New	2,952 $340,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $335,119 - $366,588	-3,302 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$91.82 - $109.78 $303,189 - $362,493	3,302 New	3,302 $358,000
Q4 2019 Feb 13, 2020	SELL	$97.62 - $114.66 $195,240 - $229,320	-2,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $198,960 - $221,340	2,000 New	2,000 $221,000
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $326,640 - $370,220	-4,281 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$73.75 - $83.47 $22,125 - $25,041	-300 Reduced 6.55%	4,281 $349,000
Q3 2017 Oct 27, 2017	BUY	$73.1 - $77.8 $21,930 - $23,340	300 Added 7.01%	4,581 $337,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,281	4,281 $316,000

Others Institutions Holding YUM

# of Institutions

1,373

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 $37.7B
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...

More about YUM

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