City Holding CO Yum Brands Inc Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Yum Brands Inc stock. As of the latest transaction made, City Holding CO holds 3,801 shares of YUM stock, worth $486,299. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,801

Previous 4,212 9.76%

Holding current value

$486,299

Previous $550,000 4.18%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$126.33 - $140.74 $51,921 - $57,844	-411 Reduced 9.76%	3,801 $527,000
Q4 2023 Jan 10, 2024	SELL	$116.25 - $131.11 $16,275 - $18,355	-140 Reduced 3.22%	4,212 $550,000
Q3 2023 Oct 13, 2023	SELL	$121.98 - $137.94 $91,363 - $103,317	-749 Reduced 14.68%	4,352 $543,000
Q2 2023 Jul 13, 2023	BUY	$127.79 - $142.9 $98,270 - $109,890	769 Added 17.75%	5,101 $706,000
Q1 2023 Apr 17, 2023	SELL	$124.58 - $132.52 $5,481 - $5,830	-44 Reduced 1.01%	4,332 $572,000

Q4 2022 Jan 27, 2023	SELL	$104.73 - $131.22 $18,327 - $22,963	-175 Reduced 3.85%	4,376 $0
Q3 2022 Oct 12, 2022	SELL	$106.34 - $122.74 $89,325 - $103,101	-840 Reduced 15.58%	4,551 $484,000
Q2 2022 Jul 08, 2022	SELL	$108.9 - $125.7 $82,219 - $94,903	-755 Reduced 12.28%	5,391 $612,000
Q1 2022 Apr 15, 2022	SELL	$113.3 - $137.26 $156,354 - $189,418	-1,380 Reduced 18.34%	6,146 $728,000
Q4 2021 Mar 11, 2022	SELL	$122.0 - $138.86 $147,498 - $167,881	-1,209 Reduced 13.84%	7,526 $922,000
Q3 2021 Oct 15, 2021	SELL	$113.45 - $135.12 $73,175 - $87,152	-645 Reduced 6.88%	8,735 $1.07 Million
Q2 2021 Jul 15, 2021	SELL	$109.8 - $121.92 $102,663 - $113,995	-935 Reduced 9.06%	9,380 $1.08 Million
Q1 2021 Apr 15, 2021	SELL	$101.49 - $111.02 $112,146 - $122,677	-1,105 Reduced 9.68%	10,315 $1.12 Million
Q4 2020 Jan 12, 2021	SELL	$91.82 - $109.78 $352,405 - $421,335	-3,838 Reduced 25.15%	11,420 $1.24 Million
Q3 2020 Oct 08, 2020	BUY	$86.38 - $97.98 $160,234 - $181,752	1,855 Added 13.84%	15,258 $1.39 Million
Q2 2020 Jul 13, 2020	BUY	$63.3 - $96.52 $152,553 - $232,613	2,410 Added 21.92%	13,403 $1.17 Million
Q1 2020 Apr 16, 2020	BUY	$56.52 - $106.78 $163,060 - $308,060	2,885 Added 35.58%	10,993 $753,000
Q4 2019 Jan 10, 2020	BUY	$97.62 - $114.66 $687,049 - $806,977	7,038 Added 657.76%	8,108 $817,000
Q4 2017 Jan 17, 2018	SELL	$73.75 - $83.47 $2,507 - $2,837	-34 Reduced 3.08%	1,070 $87,000
Q3 2017 Oct 17, 2017	BUY	$73.1 - $77.8 $80,702 - $85,891	1,104	1,104 $81,000

Others Institutions Holding YUM

# of Institutions

1,341

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $36.4B
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

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