Occidental Asset Management, LLC Yum Brands Inc Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 2,928 shares of YUM stock, worth $434,193. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,928

Previous 3,880 24.54%

Holding current value

$434,193

Previous $541,000 27.54%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$130.36 - $139.54 $124,102 - $132,842	-952 Reduced 24.54%	2,928 $392,000
Q3 2024 Oct 11, 2024	BUY	$125.95 - $139.96 $12,091 - $13,436	96 Added 2.54%	3,880 $541,000
Q2 2024 Jul 15, 2024	BUY	$131.96 - $143.19 $18,606 - $20,189	141 Added 3.87%	3,784 $501,000
Q1 2024 Apr 16, 2024	BUY	$126.33 - $140.74 $6,821 - $7,599	54 Added 1.5%	3,643 $505,000
Q4 2023 Jan 18, 2024	SELL	$116.25 - $131.11 $13,950 - $15,733	-120 Reduced 3.24%	3,589 $468,000
Q3 2023 Oct 18, 2023	SELL	$121.98 - $137.94 $6,099 - $6,897	-50 Reduced 1.33%	3,709 $463,000
Q2 2023 Jul 11, 2023	SELL	$127.79 - $142.9 $9,584 - $10,717	-75 Reduced 1.96%	3,759 $520,000
Q2 2022 Jul 18, 2022	SELL	$108.9 - $125.7 $21,780 - $25,140	-200 Reduced 4.96%	3,834 $435,000
Q1 2022 May 04, 2022	SELL	$113.3 - $137.26 $11,330 - $13,726	-100 Reduced 2.42%	4,034 $478,000
Q4 2021 Feb 01, 2022	SELL	$122.0 - $138.86 $8,540 - $9,720	-70 Reduced 1.67%	4,134 $574,000
Q1 2021 May 06, 2021	BUY	$101.49 - $111.02 $59,270 - $64,835	584 Added 16.13%	4,204 $455,000
Q4 2020 Jan 28, 2021	SELL	$91.82 - $109.78 $9,182 - $10,978	-100 Reduced 2.69%	3,620 $393,000
Q2 2020 Jul 17, 2020	BUY	$63.3 - $96.52 $19,623 - $29,921	310 Added 9.09%	3,720 $323,000
Q3 2019 Oct 17, 2019	SELL	$109.49 - $119.21 $16,423 - $17,881	-150 Reduced 4.21%	3,410 $387,000
Q2 2019 Aug 02, 2019	SELL	$99.48 - $110.67 $50,038 - $55,667	-503 Reduced 12.38%	3,560 $394,000
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $89 - $100	1 Added 0.02%	4,063 $406,000
Q4 2018 Mar 19, 2019	BUY	$85.47 - $93.46 $44,615 - $48,786	522 Added 14.75%	4,062 $373,000
Q2 2018 Mar 19, 2019	SELL	$77.89 - $87.1 $81,784 - $91,455	-1,050 Reduced 22.88%	3,540 $277,000
Q4 2017 Mar 19, 2019	SELL	$73.75 - $83.47 $14,750 - $16,694	-200 Reduced 4.18%	4,590 $375,000
Q3 2016 May 15, 2019	BUY	N/A	116 Added 2.48%	4,790 $435,000
Q2 2016 May 15, 2019	BUY	N/A	1,237 Added 35.99%	4,674 $388,000
Q1 2016 May 15, 2019	BUY	N/A	3,437 New	3,437 $281,000
Q4 2015 Jun 17, 2019	SELL	N/A	-3,487 Closed	0 $0
Q2 2015 Jun 17, 2019	BUY	N/A	3,487 New	3,487 $226,000
Q4 2014 Jun 17, 2019	SELL	N/A	-4,527 Closed	0 $0
Q1 2014 Jun 17, 2019	BUY	N/A	4,527	4,527 $245,000

Others Institutions Holding YUM

# of Institutions

1,408

Shares Held

231M

Call Options Held

3.02M

Put Options Held

1.37M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $42.2B
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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Occidental Asset Management, LLC Yum Brands Inc Transaction History