Plancorp, LLC Yum Brands Inc Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Plancorp, LLC holds 2,254 shares of YUM stock, worth $304,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,254

Previous 2,228 1.17%

Holding current value

$304,290

Previous $295,000 6.44%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $139.96 $3,274 - $3,638	26 Added 1.17%	2,254 $314,000
Q2 2024 Aug 09, 2024	BUY	$131.96 - $143.19 $3,430 - $3,722	26 Added 1.18%	2,228 $295,000
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $6,948 - $7,740	55 Added 2.56%	2,202 $305,000
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $19,646 - $22,157	-169 Reduced 7.3%	2,147 $280,000
Q3 2023 Nov 08, 2023	BUY	$121.98 - $137.94 $9,514 - $10,759	78 Added 3.49%	2,316 $289,000
Q2 2023 Jul 26, 2023	BUY	$127.79 - $142.9 $6,006 - $6,716	47 Added 2.15%	2,238 $310,000
Q1 2023 May 11, 2023	BUY	$124.58 - $132.52 $747 - $795	6 Added 0.27%	2,191 $289,000
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $2,618 - $3,280	25 Added 1.16%	2,185 $279,000
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $5,636 - $6,505	-53 Reduced 2.39%	2,160 $230,000
Q2 2022 Aug 04, 2022	SELL	$108.9 - $125.7 $3,593 - $4,148	-33 Reduced 1.47%	2,213 $251,000
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $52,118 - $63,139	-460 Reduced 17.0%	2,246 $266,000
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $10,492 - $11,941	86 Added 3.28%	2,706 $376,000
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $1,474 - $1,756	13 Added 0.5%	2,620 $320,000
Q2 2021 Aug 13, 2021	SELL	$109.8 - $121.92 $878 - $975	-8 Reduced 0.31%	2,607 $300,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $27,199 - $29,753	-268 Reduced 9.3%	2,615 $283,000
Q4 2020 Feb 09, 2021	BUY	$91.82 - $109.78 $28,280 - $33,812	308 Added 11.96%	2,883 $313,000
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $2,073 - $2,351	24 Added 0.94%	2,575 $235,000
Q2 2020 Aug 11, 2020	BUY	$63.3 - $96.52 $161,478 - $246,222	2,551 New	2,551 $222,000
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $155,147 - $293,111	-2,745 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$97.62 - $114.66 $390 - $458	4 Added 0.15%	2,745 $277,000
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $482,303 - $525,120	-4,405 Reduced 61.64%	2,741 $311,000
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $272,376 - $303,014	2,738 Added 62.11%	7,146 $743,000
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $6,596 - $7,466	74 Added 1.71%	4,408 $440,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $31,709 - $34,673	-371 Reduced 7.89%	4,334 $398,000
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $8,240 - $9,636	106 Added 2.3%	4,705 $428,000
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $311 - $348	4 Added 0.09%	4,599 $360,000
Q1 2018 Apr 16, 2018	SELL	$76.3 - $86.48 $38,073 - $43,153	-499 Reduced 9.8%	4,595 $392,000
Q4 2017 Jan 19, 2018	BUY	$73.75 - $83.47 $58,041 - $65,690	787 Added 18.27%	5,094 $414,000
Q3 2017 Oct 11, 2017	BUY	$73.1 - $77.8 $314,841 - $335,084	4,307	4,307 $317,000

Others Institutions Holding YUM

# of Institutions

1,373

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 $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 Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account