Choate Investment Advisors Yum Brands Inc Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Yum Brands Inc stock. As of the latest transaction made, Choate Investment Advisors holds 8,729 shares of YUM stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,729

Previous 8,865 1.53%

Holding current value

$1.17 Million

Previous $1.17 Million 3.83%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $17,129 - $19,034	-136 Reduced 1.53%	8,729 $1.22 Million
Q2 2024 Aug 08, 2024	SELL	$131.96 - $143.19 $15,043 - $16,323	-114 Reduced 1.27%	8,865 $1.17 Million
Q1 2024 May 07, 2024	SELL	$126.33 - $140.74 $38,530 - $42,925	-305 Reduced 3.29%	8,979 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $697 - $786	6 Added 0.06%	9,284 $1.21 Million
Q3 2023 Oct 30, 2023	BUY	$121.98 - $137.94 $73,919 - $83,591	606 Added 6.99%	9,278 $1.16 Million
Q2 2023 Aug 01, 2023	BUY	$127.79 - $142.9 $43,576 - $48,728	341 Added 4.09%	8,672 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $11,729 - $14,696	-112 Reduced 1.33%	8,331 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$108.9 - $125.7 $1,306 - $1,508	-12 Reduced 0.14%	8,443 $958,000
Q4 2021 Feb 07, 2022	SELL	$122.0 - $138.86 $1,464 - $1,666	-12 Reduced 0.14%	8,455 $1.17 Million
Q2 2021 Jul 30, 2021	SELL	$109.8 - $121.92 $57,315 - $63,642	-522 Reduced 5.81%	8,467 $974,000
Q1 2021 May 07, 2021	SELL	$101.49 - $111.02 $6,089 - $6,661	-60 Reduced 0.66%	8,989 $972,000
Q4 2020 Feb 08, 2021	SELL	$91.82 - $109.78 $22,404 - $26,786	-244 Reduced 2.63%	9,049 $982,000
Q2 2020 Jul 23, 2020	BUY	$63.3 - $96.52 $1,899 - $2,895	30 Added 0.32%	9,293 $808,000
Q1 2020 May 07, 2020	SELL	$56.52 - $106.78 $11,586 - $21,889	-205 Reduced 2.17%	9,263 $635,000
Q4 2019 Jan 28, 2020	SELL	$97.62 - $114.66 $29,090 - $34,168	-298 Reduced 3.05%	9,468 $954,000
Q3 2019 Nov 13, 2019	SELL	$109.49 - $119.21 $1,423 - $1,549	-13 Reduced 0.13%	9,766 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $7,262 - $8,078	-73 Reduced 0.74%	9,779 $1.08 Million
Q1 2019 Apr 29, 2019	BUY	$89.14 - $100.9 $1,158 - $1,311	13 Added 0.13%	9,852 $983,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $170 - $186	-2 Reduced 0.02%	9,839 $904,000
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $1,477 - $1,727	-19 Reduced 0.19%	9,841 $895,000
Q2 2018 Jul 30, 2018	SELL	$77.89 - $87.1 $29,286 - $32,749	-376 Reduced 3.67%	9,860 $771,000
Q1 2018 May 04, 2018	SELL	$76.3 - $86.48 $27,162 - $30,786	-356 Reduced 3.36%	10,236 $0
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $28,910 - $32,720	392 Added 3.84%	10,592 $0
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $745,620 - $793,560	10,200	10,200 $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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Choate Investment Advisors Yum Brands Inc Transaction History