Cambridge Trust CO Yum Brands Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Yum Brands Inc stock. As of the latest transaction made, Cambridge Trust CO holds 7,490 shares of YUM stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,490

Previous 7,549 0.78%

Holding current value

$1 Million

Previous $986,000 5.27%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$126.33 - $140.74 $7,453 - $8,303	-59 Reduced 0.78%	7,490 $1.04 Million
Q2 2023 Jul 25, 2023	SELL	$127.79 - $142.9 $9,584 - $10,717	-75 Reduced 0.98%	7,549 $1.05 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $4,983 - $5,300	-40 Reduced 0.52%	7,624 $1.01 Million
Q4 2022 Jan 09, 2023	SELL	$104.73 - $131.22 $523 - $656	-5 Reduced 0.07%	7,664 $982,000
Q3 2022 Nov 07, 2022	SELL	$106.34 - $122.74 $5,742 - $6,627	-54 Reduced 0.7%	7,669 $815,000
Q2 2022 Aug 16, 2022	SELL	$108.9 - $125.7 $10,236 - $11,815	-94 Reduced 1.2%	7,723 $877,000
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $110,014 - $133,279	-971 Reduced 11.05%	7,817 $926,000
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $737,124 - $838,992	6,042 Added 220.03%	8,788 $1.22 Million
Q3 2021 Nov 16, 2021	SELL	$113.45 - $135.12 $12,366 - $14,728	-109 Reduced 3.82%	2,746 $336,000
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $36,563 - $40,599	-333 Reduced 10.45%	2,855 $328,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $53,383 - $58,396	-526 Reduced 14.16%	3,188 $345,000
Q4 2020 Jan 27, 2021	SELL	$91.82 - $109.78 $35,626 - $42,594	-388 Reduced 9.46%	3,714 $403,000
Q3 2020 Nov 03, 2020	BUY	$86.38 - $97.98 $99,337 - $112,677	1,150 Added 38.96%	4,102 $374,000
Q2 2020 Aug 05, 2020	SELL	$63.3 - $96.52 $4,747 - $7,239	-75 Reduced 2.48%	2,952 $271,000
Q1 2020 May 04, 2020	BUY	$56.52 - $106.78 $18,877 - $35,664	334 Added 12.4%	3,027 $208,000
Q4 2019 Feb 04, 2020	SELL	$97.62 - $114.66 $12,202 - $14,332	-125 Reduced 4.44%	2,693 $271,000
Q3 2019 Nov 06, 2019	SELL	$109.49 - $119.21 $2,956 - $3,218	-27 Reduced 0.95%	2,818 $320,000
Q2 2019 Jul 29, 2019	SELL	$99.48 - $110.67 $28,650 - $31,872	-288 Reduced 9.19%	2,845 $0
Q1 2019 Apr 22, 2019	SELL	$89.14 - $100.9 $23,176 - $26,234	-260 Reduced 7.66%	3,133 $313,000
Q4 2018 Feb 04, 2019	SELL	$85.47 - $93.46 $29,914 - $32,710	-350 Reduced 9.35%	3,393 $312,000
Q3 2018 Oct 22, 2018	BUY	$77.74 - $90.91 $7,773 - $9,091	100 Added 2.74%	3,743 $341,000
Q1 2018 Apr 27, 2018	SELL	$76.3 - $86.48 $22,127 - $25,079	-290 Reduced 7.37%	3,643 $310,000
Q3 2017 Nov 02, 2017	BUY	$73.1 - $77.8 $287,502 - $305,987	3,933	3,933 $0

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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Cambridge Trust CO Yum Brands Inc Transaction History