Coastline Trust CO Yum Brands Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Yum Brands Inc stock. As of the latest transaction made, Coastline Trust CO holds 14,124 shares of YUM stock, worth $1.89 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,124

Previous 14,124 -0.0%

Holding current value

$1.89 Million

Previous $1.87 Million 5.45%

% of portfolio

0.23%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$131.96 - $143.19 $136,050 - $147,628	-1,031 Reduced 6.8%	14,124 $1.87 Million
Q1 2024 Apr 26, 2024	SELL	$126.33 - $140.74 $732,714 - $816,292	-5,800 Reduced 27.68%	15,155 $2.1 Million
Q4 2023 Jan 23, 2024	SELL	$116.25 - $131.11 $195,881 - $220,920	-1,685 Reduced 7.44%	20,955 $2.74 Million
Q3 2023 Oct 17, 2023	SELL	$121.98 - $137.94 $248,107 - $280,569	-2,034 Reduced 8.24%	22,640 $2.83 Million
Q2 2023 Aug 07, 2023	SELL	$127.79 - $142.9 $6,517 - $7,287	-51 Reduced 0.21%	24,674 $3.42 Million
Q1 2023 May 31, 2023	SELL	$124.58 - $132.52 $379,969 - $404,186	-3,050 Reduced 10.98%	24,725 $3.27 Million
Q4 2022 Feb 09, 2023	SELL	$104.73 - $131.22 $317,331 - $397,596	-3,030 Reduced 9.84%	27,775 $3.56 Million
Q3 2022 Nov 03, 2022	SELL	$106.34 - $122.74 $26,053 - $30,071	-245 Reduced 0.79%	30,805 $3.28 Million
Q2 2022 Jul 22, 2022	SELL	$108.9 - $125.7 $462,825 - $534,225	-4,250 Reduced 12.04%	31,050 $3.53 Million
Q1 2022 May 04, 2022	SELL	$113.3 - $137.26 $147,856 - $179,124	-1,305 Reduced 3.57%	35,300 $4.18 Million
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $610 - $694	-5 Reduced 0.01%	36,605 $5.08 Million
Q3 2021 Nov 09, 2021	SELL	$113.45 - $135.12 $452,552 - $538,993	-3,989 Reduced 9.83%	36,610 $4.48 Million
Q2 2021 Aug 10, 2021	SELL	$109.8 - $121.92 $102,663 - $113,995	-935 Reduced 2.25%	40,599 $4.67 Million
Q1 2021 May 10, 2021	SELL	$101.49 - $111.02 $263,468 - $288,207	-2,596 Reduced 5.88%	41,534 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $169,407 - $202,544	1,845 Added 4.36%	44,130 $4.79 Million
Q3 2020 Oct 15, 2020	SELL	$86.38 - $97.98 $63,489 - $72,015	-735 Reduced 1.71%	42,285 $3.86 Million
Q2 2020 Aug 07, 2020	BUY	$63.3 - $96.52 $1,266 - $1,930	20 Added 0.05%	43,020 $3.74 Million
Q1 2020 Jun 10, 2020	SELL	$56.52 - $106.78 $14,695 - $27,762	-260 Reduced 0.6%	43,000 $2.95 Million
Q4 2019 Jan 15, 2020	SELL	$97.62 - $114.66 $177,668 - $208,681	-1,820 Reduced 4.04%	43,260 $4.36 Million
Q3 2019 Oct 18, 2019	SELL	$109.49 - $119.21 $1.04 Million - $1.13 Million	-9,465 Reduced 17.35%	45,080 $5.11 Million
Q2 2019 Jul 18, 2019	SELL	$99.48 - $110.67 $270,486 - $300,911	-2,719 Reduced 4.75%	54,545 $6.04 Million
Q1 2019 Apr 25, 2019	SELL	$89.14 - $100.9 $210,370 - $238,124	-2,360 Reduced 3.96%	57,264 $5.72 Million
Q4 2018 Jan 15, 2019	SELL	$85.47 - $93.46 $32,905 - $35,982	-385 Reduced 0.64%	59,624 $5.48 Million
Q3 2018 Oct 17, 2018	SELL	$77.74 - $90.91 $29,152 - $34,091	-375 Reduced 0.62%	60,009 $5.46 Million
Q1 2018 Apr 16, 2018	BUY	$76.3 - $86.48 $48,450 - $54,914	635 Added 1.06%	60,384 $5.14 Million
Q4 2017 Jan 17, 2018	BUY	$73.75 - $83.47 $462,781 - $523,774	6,275 Added 11.73%	59,749 $4.88 Million
Q3 2017 Nov 17, 2017	BUY	$73.1 - $77.8 $31,432 - $33,454	430 Added 0.81%	53,474 $3.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	53,044	53,044 $3.91 Million

Others Institutions Holding YUM

# of Institutions

1,373

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...

More about YUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Yum Brands Inc Transaction History