Diversified Trust CO Yum Brands Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Yum Brands Inc stock. As of the latest transaction made, Diversified Trust CO holds 3,321 shares of YUM stock, worth $443,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,242 2.44%

Holding current value

$443,652

Previous $429,000 7.93%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$125.95 - $139.96 $9,950 - $11,056	79 Added 2.44%	3,321 $463,000
Q2 2024 Jul 16, 2024	BUY	$131.96 - $143.19 $60,569 - $65,724	459 Added 16.49%	3,242 $429,000
Q1 2024 Apr 18, 2024	BUY	$126.33 - $140.74 $69,102 - $76,984	547 Added 24.46%	2,783 $385,000
Q4 2023 Jan 08, 2024	BUY	$116.25 - $131.11 $4,882 - $5,506	42 Added 1.91%	2,236 $292,000
Q3 2023 Nov 17, 2023	SELL	$121.98 - $137.94 $8,294 - $9,379	-68 Reduced 3.01%	2,194 $274,000
Q2 2023 Jul 18, 2023	SELL	$127.79 - $142.9 $120,761 - $135,040	-945 Reduced 29.47%	2,262 $313,000
Q1 2023 Apr 07, 2023	SELL	$124.58 - $132.52 $241,186 - $256,558	-1,936 Reduced 37.64%	3,207 $423,000
Q4 2022 Jan 17, 2023	BUY	$104.73 - $131.22 $278,686 - $349,176	2,661 Added 107.21%	5,143 $659,000
Q3 2022 Oct 14, 2022	BUY	$106.34 - $122.74 $37,219 - $42,959	350 Added 16.42%	2,482 $264,000
Q2 2022 Jul 12, 2022	BUY	$108.9 - $125.7 $4,791 - $5,530	44 Added 2.11%	2,132 $242,000
Q4 2021 Jan 13, 2022	SELL	$122.0 - $138.86 $244 - $277	-2 Reduced 0.1%	2,088 $290,000
Q3 2021 Jan 13, 2022	SELL	$113.45 - $135.12 $227,807 - $271,320	-2,008 Reduced 49.0%	2,090 $256,000
Q2 2021 Jul 20, 2021	BUY	$109.8 - $121.92 $18,885 - $20,970	172 Added 4.38%	4,098 $471,000
Q1 2021 May 10, 2021	SELL	$101.49 - $111.02 $172,431 - $188,622	-1,699 Reduced 30.2%	3,926 $425,000
Q4 2020 Jan 08, 2021	BUY	$91.82 - $109.78 $73,731 - $88,153	803 Added 16.65%	5,625 $611,000
Q3 2020 Oct 15, 2020	BUY	$86.38 - $97.98 $65,216 - $73,974	755 Added 18.56%	4,822 $440,000
Q2 2020 Jul 07, 2020	BUY	$63.3 - $96.52 $257,441 - $392,546	4,067 New	4,067 $353,000
Q4 2019 Jan 09, 2020	SELL	$97.62 - $114.66 $193,873 - $227,714	-1,986 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$109.49 - $119.21 $4,379 - $4,768	-40 Reduced 1.97%	1,986 $225,000
Q2 2019 Jul 12, 2019	SELL	$99.48 - $110.67 $994 - $1,106	-10 Reduced 0.49%	2,026 $224,000
Q1 2019 May 22, 2019	BUY	$89.14 - $100.9 $181,489 - $205,432	2,036 New	2,036 $203,000

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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Diversified Trust CO Yum Brands Inc Transaction History