Rfg Advisory, LLC Yum Brands Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,214 shares of YUM stock, worth $272,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,214

Previous 2,364 6.35%

Holding current value

$272,875

Previous $313,000 1.28%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$125.95 - $139.96 $18,892 - $20,994	-150 Reduced 6.35%	2,214 $309,000
Q2 2024 Jul 15, 2024	BUY	$131.96 - $143.19 $1,847 - $2,004	14 Added 0.6%	2,364 $313,000
Q1 2024 Apr 11, 2024	BUY	$126.33 - $140.74 $2,021 - $2,251	16 Added 0.69%	2,350 $325,000
Q4 2023 Jan 25, 2024	SELL	$116.25 - $131.11 $18,251 - $20,584	-157 Reduced 6.3%	2,334 $304,000
Q3 2023 Oct 16, 2023	SELL	$121.98 - $137.94 $243 - $275	-2 Reduced 0.08%	2,491 $311,000
Q2 2023 Aug 03, 2023	SELL	$127.79 - $142.9 $7,795 - $8,716	-61 Reduced 2.39%	2,493 $345,000
Q1 2023 May 09, 2023	BUY	$124.58 - $132.52 $1,245 - $1,325	10 Added 0.39%	2,554 $337,000
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $24,821 - $31,099	-237 Reduced 8.52%	2,544 $325,000
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $957 - $1,104	9 Added 0.32%	2,781 $340,000
Q2 2022 Aug 09, 2022	BUY	$108.9 - $125.7 $980 - $1,131	9 Added 0.33%	2,772 $328,000
Q1 2022 May 11, 2022	BUY	$113.3 - $137.26 $906 - $1,098	8 Added 0.29%	2,763 $328,000
Q4 2021 Feb 02, 2022	BUY	$122.0 - $138.86 $732 - $833	6 Added 0.22%	2,755 $383,000
Q3 2021 Oct 19, 2021	BUY	$113.45 - $135.12 $47,081 - $56,074	415 Added 17.78%	2,749 $336,000
Q2 2021 Jul 29, 2021	BUY	$109.8 - $121.92 $6,807 - $7,559	62 Added 2.73%	2,334 $268,000
Q1 2021 Apr 19, 2021	BUY	$101.49 - $111.02 $811 - $888	8 Added 0.35%	2,272 $246,000
Q4 2020 Feb 02, 2021	BUY	$91.82 - $109.78 $642 - $768	7 Added 0.31%	2,264 $243,000
Q3 2020 Oct 13, 2020	SELL	$86.38 - $97.98 $14,166 - $16,068	-164 Reduced 6.77%	2,257 $206,000
Q2 2020 Aug 03, 2020	BUY	$63.3 - $96.52 $153,249 - $233,674	2,421 New	2,421 $210,000
Q3 2019 Nov 13, 2019	SELL	$109.49 - $119.21 $207,483 - $225,902	-1,895 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	$99.48 - $110.67 $188,514 - $209,719	1,895 New	1,895 $210,000

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...

More about YUM

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