Colonial Trust Advisors Yum Brands Inc Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Yum Brands Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 21,661 shares of YUM stock, worth $2.89 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,661

Previous 21,906 1.12%

Holding current value

$2.89 Million

Previous $2.9 Million 4.27%

% of portfolio

0.26%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $139.96 $30,857 - $34,290	-245 Reduced 1.12%	21,661 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $84,586 - $91,784	-641 Reduced 2.84%	21,906 $2.9 Million
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $27,918 - $31,103	-221 Reduced 0.97%	22,547 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $104,508 - $117,867	-899 Reduced 3.8%	22,768 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $33,422 - $37,795	-274 Reduced 1.14%	23,667 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $27,347 - $30,580	-214 Reduced 0.89%	23,941 $3.32 Million
Q1 2023 May 11, 2023	SELL	$124.58 - $132.52 $373 - $397	-3 Reduced 0.01%	24,155 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $32,256 - $40,415	-308 Reduced 1.26%	24,158 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $29,456 - $33,998	277 Added 1.15%	24,466 $2.6 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $9,038 - $10,433	-83 Reduced 0.34%	24,189 $2.75 Million
Q1 2022 May 09, 2022	SELL	$113.3 - $137.26 $22,320 - $27,040	-197 Reduced 0.81%	24,272 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $126,270 - $143,720	-1,035 Reduced 4.06%	24,469 $3.4 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $93,596 - $111,474	-825 Reduced 3.13%	25,504 $3.12 Million
Q2 2021 Aug 05, 2021	SELL	$109.8 - $121.92 $43,810 - $48,646	-399 Reduced 1.49%	26,329 $3.03 Million
Q1 2021 May 10, 2021	SELL	$101.49 - $111.02 $48,106 - $52,623	-474 Reduced 1.74%	26,728 $2.89 Million
Q4 2020 Jan 29, 2021	SELL	$91.82 - $109.78 $18,364 - $21,956	-200 Reduced 0.73%	27,202 $2.95 Million
Q3 2020 Oct 26, 2020	SELL	$86.38 - $97.98 $17,189 - $19,498	-199 Reduced 0.72%	27,402 $2.5 Million
Q2 2020 Aug 10, 2020	SELL	$63.3 - $96.52 $25,320 - $38,608	-400 Reduced 1.43%	27,601 $2.4 Million
Q1 2020 May 06, 2020	SELL	$56.52 - $106.78 $15,373 - $29,044	-272 Reduced 0.96%	28,001 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $28,993 - $34,054	-297 Reduced 1.04%	28,273 $2.85 Million
Q3 2019 Nov 15, 2019	SELL	$109.49 - $119.21 $9,635 - $10,490	-88 Reduced 0.31%	28,570 $3.24 Million
Q2 2019 Aug 21, 2019	BUY	$99.48 - $110.67 $40,090 - $44,600	403 Added 1.43%	28,658 $3.17 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $130,946 - $148,222	1,469 Added 5.48%	28,255 $2.82 Million
Q4 2018 Feb 12, 2019	SELL	$85.47 - $93.46 $223,589 - $244,491	-2,616 Reduced 8.9%	26,786 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $83,881 - $98,091	-1,079 Reduced 3.54%	29,402 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $21,419 - $23,952	-275 Reduced 0.89%	30,481 $2.38 Million
Q1 2018 May 10, 2018	SELL	$76.3 - $86.48 $424,456 - $481,088	-5,563 Reduced 15.32%	30,756 $2.62 Million
Q4 2017 Feb 21, 2018	BUY	$73.75 - $83.47 $381,213 - $431,456	5,169 Added 16.59%	36,319 $2.96 Million
Q3 2017 Nov 14, 2017	SELL	$73.1 - $77.8 $22,734 - $24,195	-311 Reduced 0.99%	31,150 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,461	31,461 $2.32 Million

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...

More about YUM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Yum Brands Inc Transaction History