Grove Bank & Trust Yum Brands Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Yum Brands Inc stock. As of the latest transaction made, Grove Bank & Trust holds 1,726 shares of YUM stock, worth $233,010. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,726

Previous 2,373 27.27%

Holding current value

$233,010

Previous $314,000 23.25%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$125.95 - $139.96 $81,489 - $90,554	-647 Reduced 27.27%	1,726 $241,000
Q2 2024 Jul 24, 2024	SELL	$131.96 - $143.19 $40,907 - $44,388	-310 Reduced 11.55%	2,373 $314,000
Q1 2024 Apr 30, 2024	SELL	$126.33 - $140.74 $1,642 - $1,829	-13 Reduced 0.48%	2,683 $371,000
Q4 2023 Jan 30, 2024	SELL	$116.25 - $131.11 $21,273 - $23,993	-183 Reduced 6.36%	2,696 $352,000
Q3 2023 Oct 30, 2023	SELL	$121.98 - $137.94 $54,647 - $61,797	-448 Reduced 13.47%	2,879 $359,000
Q1 2023 May 10, 2023	SELL	$124.58 - $132.52 $85,461 - $90,908	-686 Reduced 17.09%	3,327 $439,000
Q4 2022 Feb 03, 2023	SELL	$104.73 - $131.22 $69,645 - $87,261	-665 Reduced 14.22%	4,013 $514,000
Q2 2022 Jul 29, 2022	SELL	$108.9 - $125.7 $100,188 - $115,644	-920 Reduced 16.43%	4,678 $531,000
Q1 2022 Apr 22, 2022	BUY	$113.3 - $137.26 $3,172 - $3,843	28 Added 0.5%	5,598 $664,000
Q4 2021 Jan 31, 2022	SELL	$122.0 - $138.86 $610 - $694	-5 Reduced 0.09%	5,570 $773,000
Q3 2021 Oct 28, 2021	SELL	$113.45 - $135.12 $1,247 - $1,486	-11 Reduced 0.2%	5,575 $682,000
Q2 2021 Jul 28, 2021	SELL	$109.8 - $121.92 $768 - $853	-7 Reduced 0.13%	5,586 $643,000
Q1 2021 Apr 23, 2021	SELL	$101.49 - $111.02 $2,232 - $2,442	-22 Reduced 0.39%	5,593 $605,000
Q4 2020 Feb 03, 2021	BUY	$91.82 - $109.78 $15,058 - $18,003	164 Added 3.01%	5,615 $610,000
Q3 2020 Oct 30, 2020	SELL	$86.38 - $97.98 $22,286 - $25,278	-258 Reduced 4.52%	5,451 $498,000
Q2 2020 Jul 31, 2020	SELL	$63.3 - $96.52 $30,384 - $46,329	-480 Reduced 7.76%	5,709 $496,000
Q1 2020 May 05, 2020	SELL	$56.52 - $106.78 $48,550 - $91,724	-859 Reduced 12.19%	6,189 $424,000
Q4 2019 Feb 11, 2020	SELL	$97.62 - $114.66 $5,857 - $6,879	-60 Reduced 0.84%	7,048 $710,000
Q3 2019 Oct 30, 2019	BUY	$109.49 - $119.21 $160,731 - $175,000	1,468 Added 26.03%	7,108 $806,000
Q2 2019 Jul 24, 2019	BUY	$99.48 - $110.67 $16,314 - $18,149	164 Added 2.99%	5,640 $624,000
Q1 2019 Apr 26, 2019	BUY	$89.14 - $100.9 $40,558 - $45,909	455 Added 9.06%	5,476 $547,000
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $41,880 - $45,795	490 Added 10.81%	5,021 $462,000
Q3 2018 Nov 07, 2018	SELL	$77.74 - $90.91 $699 - $818	-9 Reduced 0.2%	4,531 $412,000
Q2 2018 Aug 03, 2018	SELL	$77.89 - $87.1 $10,904 - $12,194	-140 Reduced 2.99%	4,540 $355,000
Q1 2018 May 07, 2018	SELL	$76.3 - $86.48 $2,289 - $2,594	-30 Reduced 0.64%	4,680 $398,000
Q4 2017 Feb 02, 2018	BUY	$73.75 - $83.47 $10,325 - $11,685	140 Added 3.06%	4,710 $384,000
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $334,067 - $355,546	4,570	4,570 $336,000

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 $38.4B
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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