Hm Payson & CO Yum Brands Inc Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

A detailed history of Hm Payson & CO transactions in Yum Brands Inc stock. As of the latest transaction made, Hm Payson & CO holds 1,218 shares of YUM stock, worth $166,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,328 8.28%

Holding current value

$166,403

Previous $184,000 12.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $14,515 - $15,750	-110 Reduced 8.28%	1,218 $161,000
Q1 2024 Jun 20, 2024	BUY	$126.33 - $140.74 $13,896 - $15,481	110 Added 9.03%	1,328 $184,000
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $4,650 - $5,244	-40 Reduced 3.18%	1,218 $159,000
Q3 2023 Nov 06, 2023	BUY	$121.98 - $137.94 $48,792 - $55,176	400 Added 46.62%	1,258 $157,000
Q1 2023 Apr 18, 2023	SELL	$124.58 - $132.52 $1,744 - $1,855	-14 Reduced 1.61%	858 $113,000
Q4 2022 Feb 06, 2023	BUY	$104.73 - $131.22 $1,466 - $1,837	14 Added 1.63%	872 $111,000
Q3 2022 Oct 25, 2022	SELL	$106.34 - $122.74 $212 - $245	-2 Reduced 0.23%	858 $91,000
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $217 - $251	2 Added 0.23%	860 $97,000
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $18,128 - $21,961	-160 Reduced 15.72%	858 $102,000
Q4 2021 Feb 15, 2022	SELL	$122.0 - $138.86 $2,074 - $2,360	-17 Reduced 1.64%	1,018 $141,000
Q2 2021 Aug 17, 2021	SELL	$109.8 - $121.92 $69,393 - $77,053	-632 Reduced 37.91%	1,035 $119,000
Q1 2021 Jun 15, 2021	BUY	$101.49 - $111.02 $45,670 - $49,959	450 Added 36.98%	1,667 $180,000
Q4 2020 Mar 10, 2021	SELL	$91.82 - $109.78 $2,938 - $3,512	-32 Reduced 2.56%	1,217 $132,000
Q3 2020 Dec 21, 2020	BUY	$86.38 - $97.98 $36,020 - $40,857	417 Added 50.12%	1,249 $114,000
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $9,431 - $14,381	149 Added 21.82%	832 $72,000
Q1 2020 Jul 01, 2020	SELL	$56.52 - $106.78 $5,765 - $10,891	-102 Reduced 12.99%	683 $47,000
Q4 2019 Feb 18, 2020	SELL	$97.62 - $114.66 $9,762 - $11,466	-100 Reduced 11.3%	785 $79,000
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $21,898 - $23,842	-200 Reduced 18.43%	885 $100,000
Q2 2019 Aug 15, 2019	BUY	$99.48 - $110.67 $107,935 - $120,076	1,085 New	1,085 $120,000
Q1 2019 Jul 31, 2019	SELL	$89.14 - $100.9 $3,119 - $3,531	-35 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$85.47 - $93.46 $2,991 - $3,271	35 New	35 $3,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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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