Jacobi Capital Management LLC Yum Brands Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,680 shares of YUM stock, worth $357,940. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,680

Previous 2,674 0.22%

Holding current value

$357,940

Previous $354,000 5.65%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $755 - $839	6 Added 0.22%	2,680 $374,000
Q2 2024 Aug 09, 2024	SELL	$131.96 - $143.19 $659 - $715	-5 Reduced 0.19%	2,674 $354,000
Q1 2024 May 10, 2024	SELL	$126.33 - $140.74 $1,642 - $1,829	-13 Reduced 0.48%	2,679 $371,000
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $61,728 - $69,619	-531 Reduced 16.48%	2,692 $351,000
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $65,503 - $74,073	537 Added 19.99%	3,223 $402,000
Q2 2023 Aug 08, 2023	SELL	$127.79 - $142.9 $4,728 - $5,287	-37 Reduced 1.36%	2,686 $372,000
Q1 2023 May 05, 2023	SELL	$124.58 - $132.52 $34,757 - $36,973	-279 Reduced 9.29%	2,723 $359,000
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $314,399 - $393,922	3,002 New	3,002 $384,000
Q1 2022 May 06, 2022	SELL	$113.3 - $137.26 $350,776 - $424,956	-3,096 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $202,154 - $230,091	1,657 Added 115.15%	3,096 $430,000
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $226 - $270	2 Added 0.14%	1,439 $176,000
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $109 - $121	1 Added 0.07%	1,437 $165,000
Q1 2021 May 11, 2021	BUY	$101.49 - $111.02 $202 - $222	2 Added 0.14%	1,436 $155,000
Q4 2020 Feb 08, 2021	BUY	$91.82 - $109.78 $183 - $219	2 Added 0.14%	1,434 $156,000
Q3 2020 Oct 30, 2020	SELL	$86.38 - $97.98 $96,918 - $109,933	-1,122 Reduced 43.93%	1,432 $131,000
Q2 2020 Aug 04, 2020	BUY	$63.3 - $96.52 $112,041 - $170,840	1,770 Added 225.77%	2,554 $222,000
Q2 2020 Jul 27, 2020	SELL	$63.3 - $96.52 $111,914 - $170,647	-1,768 Reduced 69.28%	784 $222,000
Q1 2020 Apr 24, 2020	SELL	$56.52 - $106.78 $1,017 - $1,922	-18 Reduced 0.7%	2,552 $175,000
Q4 2019 Feb 03, 2020	BUY	$97.62 - $114.66 $225,306 - $264,635	2,308 Added 880.92%	2,570 $259,000
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $109 - $119	1 Added 0.38%	262 $30,000
Q2 2019 Aug 07, 2019	BUY	$99.48 - $110.67 $99 - $110	1 Added 0.38%	261 $29,000
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $8,824 - $9,989	-99 Reduced 27.58%	260 $26,000
Q4 2018 Feb 11, 2019	BUY	$85.47 - $93.46 $85 - $93	1 Added 0.28%	359 $33,000
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $77 - $90	1 Added 0.28%	358 $33,000
Q1 2018 May 03, 2018	BUY	$76.3 - $86.48 $76 - $86	1 Added 0.28%	357 $30,000
Q4 2017 Feb 05, 2018	BUY	$73.75 - $83.47 $14,971 - $16,944	203 Added 132.68%	356 $30,000
Q3 2017 Nov 02, 2017	BUY	$73.1 - $77.8 $7,309 - $7,780	100 Added 188.68%	153 $12,000
Q2 2017 Aug 10, 2017	BUY	N/A	53	53 $4,000

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 $38B
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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Jacobi Capital Management LLC Yum Brands Inc Transaction History