Townsquare Capital LLC Yum Brands Inc Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 19,982 shares of YUM stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,982

Previous 16,779 19.09%

Holding current value

$3.1 Million

Previous $2.34 Million 14.38%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$130.36 - $139.54 $417,543 - $446,946	3,203 Added 19.09%	19,982 $2.68 Million
Q3 2024 Nov 13, 2024	BUY	$125.95 - $139.96 $197,489 - $219,457	1,568 Added 10.31%	16,779 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $258,245 - $280,222	1,957 Added 14.77%	15,211 $2.01 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $153,238 - $170,717	1,213 Added 10.07%	13,254 $1.84 Million
Q4 2023 Feb 15, 2024	SELL	$116.25 - $131.11 $758,763 - $855,754	-6,527 Reduced 35.15%	12,041 $1.57 Million
Q3 2023 Nov 15, 2023	BUY	$121.98 - $137.94 $103,317 - $116,835	847 Added 4.78%	18,568 $2.32 Million
Q2 2023 Nov 13, 2023	BUY	$127.79 - $142.9 $1.09 Million - $1.22 Million	8,517 Added 92.54%	17,721 $2.46 Million
Q1 2023 May 11, 2023	BUY	$124.58 - $132.52 $150,741 - $160,349	1,210 Added 15.14%	9,204 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $255,436 - $320,045	2,439 Added 43.91%	7,994 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $1,914 - $2,209	-18 Reduced 0.32%	5,555 $590,000
Q2 2022 Aug 08, 2022	BUY	$108.9 - $125.7 $252,321 - $291,246	2,317 Added 71.16%	5,573 $632,000
Q1 2022 Apr 28, 2022	BUY	$113.3 - $137.26 $57,669 - $69,865	509 Added 18.53%	3,256 $386,000
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $132,004 - $150,246	1,082 Added 64.98%	2,747 $381,000
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $188,894 - $224,974	1,665 New	1,665 $204,000

Others Institutions Holding YUM

# of Institutions

1,416

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 $44.1B
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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Townsquare Capital LLC Yum Brands Inc Transaction History