Haverford Trust CO Yum Brands Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Yum Brands Inc stock. As of the latest transaction made, Haverford Trust CO holds 1,471 shares of YUM stock, worth $198,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,471

Holding current value

$198,585

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$125.95 - $139.96 $185,272 - $205,881	1,471 New	1,471 $205,000
Q3 2023 Nov 09, 2023	SELL	$121.98 - $137.94 $229,810 - $259,878	-1,884 Reduced 51.56%	1,770 $221,000
Q2 2023 Aug 08, 2023	BUY	$127.79 - $142.9 $176,989 - $197,916	1,385 Added 61.04%	3,654 $506,000
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $30,397 - $32,334	244 Added 12.05%	2,269 $299,000
Q1 2022 May 05, 2022	SELL	$113.3 - $137.26 $35,349 - $42,825	-312 Reduced 13.35%	2,025 $240,000
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $24,522 - $27,910	201 Added 9.41%	2,337 $325,000
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $12,592 - $14,998	111 Added 5.48%	2,136 $261,000
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $196,761 - $218,480	-1,792 Reduced 88.49%	233 $233,000
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $196,761 - $218,480	1,792 Added 769.1%	2,025 $233,000
Q1 2021 May 12, 2021	SELL	$101.49 - $111.02 $18,471 - $20,205	-182 Reduced 8.25%	2,025 $219,000
Q4 2020 Feb 05, 2021	BUY	$91.82 - $109.78 $202,646 - $242,284	2,207 New	2,207 $240,000
Q1 2020 May 11, 2020	SELL	$56.52 - $106.78 $132,708 - $250,719	-2,348 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$97.62 - $114.66 $229,211 - $269,221	2,348 New	2,348 $237,000
Q2 2019 Aug 13, 2019	SELL	$99.48 - $110.67 $284,711 - $316,737	-2,862 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$77.74 - $90.91 $15,547 - $18,182	200 Added 7.51%	2,862 $260,000
Q1 2018 May 09, 2018	SELL	$76.3 - $86.48 $28,612 - $32,430	-375 Reduced 12.35%	2,662 $227,000
Q4 2017 Feb 13, 2018	BUY	$73.75 - $83.47 $223,978 - $253,498	3,037	3,037 $248,000

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.53 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.18 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.04 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.11 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.72 Billion
0.07% of portfolio

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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