Central Trust CO Yum Brands Inc Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Yum Brands Inc stock. As of the latest transaction made, Central Trust CO holds 23,438 shares of YUM stock, worth $3.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,438

Previous 23,450 0.05%

Holding current value

$3.2 Million

Previous $3.25 Million 4.52%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$131.96 - $143.19 $1,583 - $1,718	-12 Reduced 0.05%	23,438 $3.1 Million
Q1 2024 Apr 24, 2024	SELL	$126.33 - $140.74 $4,674 - $5,207	-37 Reduced 0.16%	23,450 $3.25 Million
Q4 2023 Jan 24, 2024	SELL	$116.25 - $131.11 $18,135 - $20,453	-156 Reduced 0.66%	23,487 $3.07 Million
Q3 2023 Oct 26, 2023	SELL	$121.98 - $137.94 $9,148 - $10,345	-75 Reduced 0.32%	23,643 $2.95 Million
Q2 2023 Jul 26, 2023	SELL	$127.79 - $142.9 $3,833 - $4,287	-30 Reduced 0.13%	23,718 $3.29 Million
Q1 2023 Apr 19, 2023	SELL	$124.58 - $132.52 $3,737 - $3,975	-30 Reduced 0.13%	23,748 $3.14 Million
Q4 2022 Jan 26, 2023	BUY	$104.73 - $131.22 $12,672 - $15,877	121 Added 0.51%	23,778 $0
Q3 2022 Nov 17, 2022	SELL	$106.34 - $122.74 $1,063 - $1,227	-10 Reduced 0.04%	23,657 $2.52 Million
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $9,256 - $10,684	-85 Reduced 0.36%	23,667 $2.69 Million
Q1 2022 May 03, 2022	SELL	$113.3 - $137.26 $14,729 - $17,843	-130 Reduced 0.54%	23,752 $2.82 Million
Q4 2021 Feb 08, 2022	SELL	$122.0 - $138.86 $17,080 - $19,440	-140 Reduced 0.58%	23,882 $3.32 Million
Q3 2021 Oct 19, 2021	SELL	$113.45 - $135.12 $198,877 - $236,865	-1,753 Reduced 6.8%	24,022 $2.94 Million
Q2 2021 Jul 23, 2021	SELL	$109.8 - $121.92 $16,470 - $18,288	-150 Reduced 0.58%	25,775 $2.96 Million
Q1 2021 Apr 23, 2021	SELL	$101.49 - $111.02 $4,567 - $4,995	-45 Reduced 0.17%	25,925 $2.8 Million
Q4 2020 Jan 29, 2021	SELL	$91.82 - $109.78 $183,548 - $219,450	-1,999 Reduced 7.15%	25,970 $2.82 Million
Q3 2020 Oct 22, 2020	BUY	$86.38 - $97.98 $63,489 - $72,015	735 Added 2.7%	27,969 $2.55 Million
Q2 2020 Jul 14, 2020	SELL	$63.3 - $96.52 $3,671 - $5,598	-58 Reduced 0.21%	27,234 $2.37 Million
Q1 2020 Apr 17, 2020	BUY	$56.52 - $106.78 $1,695 - $3,203	30 Added 0.11%	27,292 $1.87 Million
Q4 2019 Jan 21, 2020	BUY	$97.62 - $114.66 $91,860 - $107,895	941 Added 3.58%	27,262 $2.75 Million
Q3 2019 Oct 28, 2019	SELL	$109.49 - $119.21 $2,846 - $3,099	-26 Reduced 0.1%	26,321 $2.99 Million
Q2 2019 Jul 12, 2019	SELL	$99.48 - $110.67 $4,974 - $5,533	-50 Reduced 0.19%	26,347 $0
Q1 2019 Apr 26, 2019	SELL	$89.14 - $100.9 $27,633 - $31,279	-310 Reduced 1.16%	26,397 $0
Q4 2018 Jan 08, 2019	BUY	$85.47 - $93.46 $20,085 - $21,963	235 Added 0.89%	26,707 $2.45 Million
Q3 2018 Oct 04, 2018	BUY	$77.74 - $90.91 $388 - $454	5 Added 0.02%	26,472 $0
Q2 2018 Jul 09, 2018	SELL	$77.89 - $87.1 $95,415 - $106,697	-1,225 Reduced 4.42%	26,467 $0
Q1 2018 Apr 04, 2018	SELL	$76.3 - $86.48 $4,196 - $4,756	-55 Reduced 0.2%	27,692 $0
Q4 2017 Jan 23, 2018	SELL	$73.75 - $83.47 $57,672 - $65,273	-782 Reduced 2.74%	27,747 $0
Q3 2017 Oct 17, 2017	BUY	$73.1 - $77.8 $2.09 Million - $2.22 Million	28,529	28,529 $0

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account