First National Bank & Trust CO Of Newtown Yum Brands Inc Transaction History

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Yum Brands Inc stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 8,106 shares of YUM stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,106

Previous 9,316 12.99%

Holding current value

$1.04 Million

Previous $1.29 Million 16.89%

% of portfolio

0.22%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$131.96 - $143.19 $159,671 - $173,259	-1,210 Reduced 12.99%	8,106 $1.07 Million
Q1 2024 Apr 29, 2024	SELL	$126.33 - $140.74 $34,235 - $38,140	-271 Reduced 2.83%	9,316 $1.29 Million
Q4 2023 Jan 31, 2024	SELL	$116.25 - $131.11 $13,020 - $14,684	-112 Reduced 1.15%	9,587 $1.25 Million
Q3 2023 Nov 01, 2023	SELL	$121.98 - $137.94 $31,714 - $35,864	-260 Reduced 2.61%	9,699 $1.21 Million
Q1 2023 May 04, 2023	SELL	$124.58 - $132.52 $14,326 - $15,239	-115 Reduced 1.14%	9,959 $1.32 Million

Q4 2022 Jan 31, 2023	SELL	$104.73 - $131.22 $6,807 - $8,529	-65 Reduced 0.64%	10,074 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$106.34 - $122.74 $25,521 - $29,457	-240 Reduced 2.31%	10,139 $1.08 Million
Q1 2022 May 10, 2022	SELL	$113.3 - $137.26 $5,665 - $6,863	-50 Reduced 0.48%	10,379 $1.23 Million
Q3 2021 Oct 20, 2021	SELL	$113.45 - $135.12 $24,959 - $29,726	-220 Reduced 2.07%	10,429 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $29,841 - $35,678	-325 Reduced 2.96%	10,649 $1.16 Million
Q1 2020 Apr 23, 2020	SELL	$56.52 - $106.78 $7,799 - $14,735	-138 Reduced 1.24%	10,974 $752,000
Q3 2019 Nov 06, 2019	SELL	$109.49 - $119.21 $25,730 - $28,014	-235 Reduced 2.07%	11,112 $1.26 Million
Q2 2019 Jul 17, 2019	SELL	$99.48 - $110.67 $25,068 - $27,888	-252 Reduced 2.17%	11,347 $1.26 Million
Q4 2018 Jan 18, 2019	SELL	$85.47 - $93.46 $23,504 - $25,701	-275 Reduced 2.32%	11,599 $1.07 Million
Q3 2018 Oct 30, 2018	SELL	$77.74 - $90.91 $70,276 - $82,182	-904 Reduced 7.07%	11,874 $1.08 Million
Q2 2018 Jul 31, 2018	SELL	$77.89 - $87.1 $22,899 - $25,607	-294 Reduced 2.25%	12,778 $1 Million
Q1 2018 Apr 27, 2018	SELL	$76.3 - $86.48 $6,104 - $6,918	-80 Reduced 0.61%	13,072 $1.11 Million
Q4 2017 Jan 17, 2018	BUY	$73.75 - $83.47 $35,768 - $40,482	485 Added 3.83%	13,152 $1.07 Million
Q3 2017 Oct 25, 2017	BUY	$73.1 - $77.8 $925,957 - $985,492	12,667	12,667 $933,000

Others Institutions Holding YUM

# of Institutions

1,338

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

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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...

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First National Bank & Trust CO Of Newtown Yum Brands Inc Transaction History