A detailed history of Covington Capital Management transactions in Yum Brands Inc stock. As of the latest transaction made, Covington Capital Management holds 3,006 shares of YUM stock, worth $405,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,006
Previous 3,006 -0.0%
Holding current value
$405,810
Previous $341,000 6.16%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$108.9 - $125.7 $59,677 - $68,883
548 Added 22.29%
3,006 $341,000
Q1 2022

May 13, 2022

BUY
$113.3 - $137.26 $45,320 - $54,904
400 Added 19.44%
2,458 $291,000
Q4 2021

Feb 16, 2022

SELL
$122.0 - $138.86 $9,882 - $11,247
-81 Reduced 3.79%
2,058 $286,000
Q3 2021

Nov 15, 2021

BUY
$113.45 - $135.12 $907 - $1,080
8 Added 0.38%
2,139 $262,000
Q1 2021

May 14, 2021

SELL
$101.49 - $111.02 $19,080 - $20,871
-188 Reduced 8.11%
2,131 $231,000
Q4 2020

Feb 16, 2021

BUY
$91.82 - $109.78 $17,262 - $20,638
188 Added 8.82%
2,319 $252,000
Q1 2020

May 13, 2020

SELL
$56.52 - $106.78 $7,234 - $13,667
-128 Reduced 5.67%
2,131 $146,000
Q3 2019

Nov 18, 2019

SELL
$109.49 - $119.21 $5,474 - $5,960
-50 Reduced 2.17%
2,259 $256,000
Q2 2019

Aug 15, 2019

BUY
$99.48 - $110.67 $3,083 - $3,430
31 Added 1.36%
2,309 $256,000
Q4 2018

Feb 15, 2019

BUY
$85.47 - $93.46 $33,162 - $36,262
388 Added 20.53%
2,278 $209,000
Q2 2018

Aug 14, 2018

SELL
$77.89 - $87.1 $4,128 - $4,616
-53 Reduced 2.73%
1,890 $148,000
Q4 2017

Feb 14, 2018

BUY
$73.75 - $83.47 $18,437 - $20,867
250 Added 14.77%
1,943 $159,000
Q3 2017

Nov 14, 2017

BUY
$73.1 - $77.8 $123,758 - $131,715
1,693
1,693 $125,000

Others Institutions Holding YUM

About YUM BRANDS INC


  • Ticker YUM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 284,542,016
  • Market Cap $38.4B
  • 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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