Davis R M Inc Yum Brands Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Davis R M Inc holds 4,544 shares of YUM stock, worth $560,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,544

Previous 4,596 1.13%

Holding current value

$560,048

Previous $608,000 4.28%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $139.96 $6,549 - $7,277	-52 Reduced 1.13%	4,544 $634,000
Q2 2024 Aug 09, 2024	BUY	$131.96 - $143.19 $73,105 - $79,327	554 Added 13.71%	4,596 $608,000
Q1 2024 May 10, 2024	SELL	$126.33 - $140.74 $48,763 - $54,325	-386 Reduced 8.72%	4,042 $560,000
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $14,271 - $16,138	-117 Reduced 2.57%	4,428 $553,000
Q2 2023 Aug 10, 2023	BUY	$127.79 - $142.9 $1,533 - $1,714	12 Added 0.26%	4,545 $630,000
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $12,253 - $15,352	117 Added 2.65%	4,533 $581,000
Q1 2022 May 05, 2022	BUY	$113.3 - $137.26 $30,591 - $37,060	270 Added 6.51%	4,416 $523,000
Q4 2020 Jan 27, 2021	SELL	$91.82 - $109.78 $58,581 - $70,039	-638 Reduced 13.34%	4,146 $450,000
Q3 2020 Dec 01, 2020	BUY	$86.38 - $97.98 $41,289 - $46,834	478 Added 11.1%	4,784 $437,000
Q2 2020 Jul 20, 2020	SELL	$63.3 - $96.52 $36,840 - $56,174	-582 Reduced 11.91%	4,306 $374,000
Q1 2020 Apr 24, 2020	BUY	$56.52 - $106.78 $4,634 - $8,755	82 Added 1.71%	4,888 $335,000
Q4 2019 Jan 23, 2020	BUY	$97.62 - $114.66 $9,762 - $11,466	100 Added 2.12%	4,806 $484,000
Q3 2019 Oct 24, 2019	SELL	$109.49 - $119.21 $1.61 Million - $1.75 Million	-14,714 Reduced 75.77%	4,706 $534,000
Q1 2019 Apr 29, 2019	SELL	$89.14 - $100.9 $7,309 - $8,273	-82 Reduced 0.42%	19,420 $1.94 Million
Q4 2018 Jan 18, 2019	BUY	$85.47 - $93.46 $7,008 - $7,663	82 Added 0.42%	19,502 $1.79 Million
Q3 2018 Oct 17, 2018	BUY	$77.74 - $90.91 $1.14 Million - $1.33 Million	14,649 Added 307.04%	19,420 $1.77 Million
Q3 2017 Oct 24, 2017	BUY	$73.1 - $77.8 $348,760 - $371,183	4,771	4,771 $351,000

Others Institutions Holding YUM

# of Institutions

1,372

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 $35.1B
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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