Hall Capital Management CO Inc Yum Brands Inc Transaction History

Hall Capital Management CO Inc

$209 Million
Q2 2024

A detailed history of Hall Capital Management CO Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Hall Capital Management CO Inc holds 3,655 shares of YUM stock, worth $458,044. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,655

Previous 3,655 -0.0%

Holding current value

$458,044

Previous $506,000 4.35%

% of portfolio

0.23%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $49,406 - $55,721	-425 Reduced 10.42%	3,655 $477,000
Q3 2023 Oct 10, 2023	SELL	$121.98 - $137.94 $6,099 - $6,897	-50 Reduced 1.21%	4,080 $509,000
Q2 2023 Aug 07, 2023	SELL	$127.79 - $142.9 $17,251 - $19,291	-135 Reduced 3.17%	4,130 $572,000
Q1 2023 Apr 17, 2023	SELL	$124.58 - $132.52 $8,720 - $9,276	-70 Reduced 1.61%	4,265 $563,000
Q4 2022 Feb 10, 2023	SELL	$104.73 - $131.22 $5,760 - $7,217	-55 Reduced 1.25%	4,335 $554,000
Q3 2022 Oct 18, 2022	SELL	$106.34 - $122.74 $53,170 - $61,370	-500 Reduced 10.22%	4,390 $467,000
Q2 2022 Jul 19, 2022	SELL	$108.9 - $125.7 $40,728 - $47,011	-374 Reduced 7.1%	4,890 $555,000
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $5,325 - $6,451	-47 Reduced 0.88%	5,264 $624,000
Q4 2021 May 04, 2022	SELL	$122.0 - $138.86 $156,282 - $177,879	-1,281 Reduced 19.43%	5,311 $737,000
Q3 2021 Oct 08, 2021	BUY	$113.45 - $135.12 $14,181 - $16,890	125 Added 1.93%	6,592 $806,000
Q2 2021 Jul 14, 2021	SELL	$109.8 - $121.92 $28,548 - $31,699	-260 Reduced 3.87%	6,467 $744,000
Q4 2020 Mar 02, 2021	BUY	$91.82 - $109.78 $2,754 - $3,293	30 Added 0.45%	6,727 $730,000
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $172 - $195	-2 Reduced 0.03%	6,697 $611,000
Q2 2020 Nov 16, 2020	SELL	$63.3 - $96.52 $11,077 - $16,891	-175 Reduced 2.55%	6,699 $582,000
Q1 2020 Apr 29, 2020	SELL	$56.52 - $106.78 $231,788 - $437,904	-4,101 Reduced 37.37%	6,874 $471,000
Q4 2019 Feb 04, 2020	SELL	$97.62 - $114.66 $6,345 - $7,452	-65 Reduced 0.59%	10,975 $1.11 Million
Q3 2019 Oct 15, 2019	SELL	$109.49 - $119.21 $100,730 - $109,673	-920 Reduced 7.69%	11,040 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $19,896 - $22,134	-200 Reduced 1.64%	11,960 $1.32 Million
Q1 2019 May 06, 2019	SELL	$89.14 - $100.9 $45,461 - $51,459	-510 Reduced 4.03%	12,160 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $5,555 - $6,074	-65 Reduced 0.51%	12,670 $1.17 Million
Q3 2018 Nov 05, 2018	SELL	$77.74 - $90.91 $3,886 - $4,545	-50 Reduced 0.39%	12,735 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $3,115 - $3,484	40 Added 0.31%	12,785 $1 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $5,722 - $6,486	-75 Reduced 0.59%	12,745 $1.09 Million
Q4 2017 Feb 02, 2018	BUY	$73.75 - $83.47 $46,093 - $52,168	625 Added 5.13%	12,820 $1.05 Million
Q3 2017 Oct 19, 2017	BUY	$73.1 - $77.8 $8,040 - $8,558	110 Added 0.91%	12,195 $898,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,085	12,085 $891,000

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.03M

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 $35.7B
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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Hall Capital Management CO Inc Yum Brands Inc Transaction History