Baldwin Investment Management, LLC Yum Brands Inc Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 8,092 shares of YUM stock, worth $1.08 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,092

Previous 8,452 4.26%

Holding current value

$1.08 Million

Previous $1.12 Million 0.98%

% of portfolio

0.29%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $45,342 - $50,385	-360 Reduced 4.26%	8,092 $1.13 Million
Q2 2024 Jul 30, 2024	SELL	$131.96 - $143.19 $13,196 - $14,319	-100 Reduced 1.17%	8,452 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $34,875 - $39,333	-300 Reduced 3.39%	8,552 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $17,687 - $20,001	145 Added 1.67%	8,852 $1.11 Million
Q2 2023 Aug 01, 2023	SELL	$127.79 - $142.9 $12,779 - $14,290	-100 Reduced 1.14%	8,707 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$104.73 - $131.22 $10,473 - $13,122	-100 Reduced 1.12%	8,807 $1.13 Million
Q2 2022 Aug 02, 2022	SELL	$108.9 - $125.7 $43,560 - $50,280	-400 Reduced 4.3%	8,907 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $22,690 - $27,024	-200 Reduced 2.1%	9,307 $1.14 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $20,095 - $21,981	-198 Reduced 2.04%	9,507 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $9,182 - $10,978	100 Added 1.04%	9,705 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $17,276 - $19,596	-200 Reduced 2.04%	9,605 $877,000
Q2 2018 Aug 15, 2018	BUY	$77.89 - $87.1 $171,358 - $191,620	2,200 Added 28.93%	9,805 $767,000
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $22,890 - $25,944	-300 Reduced 3.8%	7,605 $647,000
Q3 2017 Nov 13, 2017	SELL	$73.1 - $77.8 $5,848 - $6,224	-80 Reduced 1.0%	7,905 $582,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,985	7,985 $589,000

Others Institutions Holding YUM

# of Institutions

1,374

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 $38B
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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Baldwin Investment Management, LLC Yum Brands Inc Transaction History