Orion Portfolio Solutions, LLC Yum Brands Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 106,891 shares of YUM stock, worth $13.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

106,891

Previous 109,721 2.58%

Holding current value

$13.2 Million

Previous $14.5 Million 2.72%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$125.95 - $139.96 $356,438 - $396,086	-2,830 Reduced 2.58%	106,891 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $1.07 Million - $1.16 Million	-8,101 Reduced 6.88%	109,721 $14.5 Million
Q1 2024 May 09, 2024	SELL	$126.33 - $140.74 $776,550 - $865,128	-6,147 Reduced 4.96%	117,822 $16.3 Million
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $847,113 - $955,398	-7,287 Reduced 5.55%	123,969 $16.2 Million
Q3 2023 Nov 01, 2023	BUY	$121.98 - $137.94 $807,751 - $913,438	6,622 Added 5.31%	131,256 $16.4 Million
Q2 2023 Aug 17, 2023	BUY	$127.79 - $142.9 $1.02 Million - $1.14 Million	7,970 Added 6.83%	124,634 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $14.5 Million - $16.3 Million	113,778 Added 3942.41%	116,664 $16.2 Million
Q1 2023 Aug 30, 2023	BUY	$124.58 - $132.52 $1.03 Million - $1.1 Million	8,263 Added 6.63%	132,897 $17.6 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $537,936 - $572,221	-4,318 Reduced 59.94%	2,886 $381,000
Q4 2022 Feb 08, 2023	SELL	$104.73 - $131.22 $341,524 - $427,908	-3,261 Reduced 31.16%	7,204 $922,000
Q3 2022 Nov 09, 2022	BUY	$106.34 - $122.74 $247,134 - $285,247	2,324 Added 28.55%	10,465 $1.11 Million
Q2 2022 Jul 14, 2022	BUY	$108.9 - $125.7 $102,910 - $118,786	945 Added 13.13%	8,141 $924,000
Q1 2022 May 19, 2022	SELL	$113.3 - $137.26 $16,541 - $20,039	-146 Reduced 1.99%	7,196 $853,000
Q4 2021 Feb 09, 2022	BUY	$122.0 - $138.86 $221,674 - $252,308	1,817 Added 32.89%	7,342 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$113.45 - $135.12 $23,484 - $27,969	207 Added 3.89%	5,525 $676,000
Q2 2021 Aug 05, 2021	SELL	$109.8 - $121.92 $1,756 - $1,950	-16 Reduced 0.3%	5,318 $612,000
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $237,080 - $259,342	2,336 Added 77.92%	5,334 $577,000
Q4 2020 Feb 04, 2021	BUY	$91.82 - $109.78 $14,323 - $17,125	156 Added 5.49%	2,998 $326,000
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $22,717 - $25,768	-263 Reduced 8.47%	2,842 $259,000
Q2 2020 Aug 19, 2020	BUY	$63.3 - $96.52 $27,852 - $42,468	440 Added 16.51%	3,105 $270,000
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $17,464 - $32,995	309 Added 13.12%	2,665 $183,000
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $229,992 - $270,138	2,356 New	2,356 $237,000

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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Orion Portfolio Solutions, LLC Yum Brands Inc Transaction History