Douglas Lane & Associates, LLC Yum Brands Inc Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$108.9 - $125.7 $212,355 - $245,115	-1,950 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$113.3 - $137.26 $24,926 - $30,197	-220 Reduced 10.14%	1,950 $231,000
Q4 2021 Jan 25, 2022	SELL	$122.0 - $138.86 $95,160 - $108,310	-780 Reduced 26.44%	2,170 $301,000
Q3 2021 Oct 21, 2021	SELL	$113.45 - $135.12 $68,070 - $81,072	-600 Reduced 16.9%	2,950 $361,000
Q2 2021 Jul 19, 2021	SELL	$109.8 - $121.92 $19,215 - $21,336	-175 Reduced 4.7%	3,550 $408,000
Q1 2021 Apr 19, 2021	SELL	$101.49 - $111.02 $25,473 - $27,866	-251 Reduced 6.31%	3,725 $403,000
Q4 2020 Jan 14, 2021	SELL	$91.82 - $109.78 $61,978 - $74,101	-675 Reduced 14.51%	3,976 $432,000
Q3 2020 Oct 19, 2020	SELL	$86.38 - $97.98 $122,400 - $138,837	-1,417 Reduced 23.35%	4,651 $425,000
Q2 2020 Jul 28, 2020	SELL	$63.3 - $96.52 $55,830 - $85,130	-882 Reduced 12.69%	6,068 $527,000
Q1 2020 Apr 20, 2020	SELL	$56.52 - $106.78 $50,868 - $96,102	-900 Reduced 11.46%	6,950 $476,000
Q4 2019 Jan 27, 2020	SELL	$97.62 - $114.66 $807,122 - $948,008	-8,268 Reduced 51.3%	7,850 $791,000
Q3 2019 Oct 16, 2019	SELL	$109.49 - $119.21 $1.14 Million - $1.24 Million	-10,436 Reduced 39.3%	16,118 $1.83 Million
Q2 2019 Jul 08, 2019	SELL	$99.48 - $110.67 $2.23 Million - $2.48 Million	-22,417 Reduced 45.78%	26,554 $2.94 Million
Q1 2019 Apr 23, 2019	SELL	$89.14 - $100.9 $6.02 Million - $6.81 Million	-67,484 Reduced 57.95%	48,971 $4.89 Million
Q4 2018 Jan 17, 2019	SELL	$85.47 - $93.46 $11.4 Million - $12.5 Million	-133,779 Reduced 53.46%	116,455 $10.7 Million
Q3 2018 Oct 09, 2018	SELL	$77.74 - $90.91 $8.71 Million - $10.2 Million	-112,045 Reduced 30.93%	250,234 $22.7 Million
Q2 2018 Jul 23, 2018	SELL	$77.89 - $87.1 $3.72 Million - $4.16 Million	-47,748 Reduced 11.65%	362,279 $28.3 Million
Q1 2018 Apr 23, 2018	SELL	$76.3 - $86.48 $5.18 Million - $5.87 Million	-67,833 Reduced 14.2%	410,027 $34.9 Million
Q4 2017 Jan 24, 2018	SELL	$73.75 - $83.47 $13.1 Million - $14.8 Million	-177,082 Reduced 27.04%	477,860 $39 Million
Q3 2017 Oct 19, 2017	BUY	$73.1 - $77.8 $47.9 Million - $51 Million	654,942	654,942 $48.2 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.53 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.18 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.04 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.11 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.72 Billion
0.07% 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 $38.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Account