Jacobs & CO Yum Brands Inc Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Yum Brands Inc stock. As of the latest transaction made, Jacobs & CO holds 60,536 shares of YUM stock, worth $7.96 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

60,536

Previous 57,546 5.2%

Holding current value

$7.96 Million

Previous $7.62 Million 10.96%

% of portfolio

0.85%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$125.95 - $139.96 $376,590 - $418,480	2,990 Added 5.2%	60,536 $8.46 Million
Q2 2024 Jul 12, 2024	BUY	$131.96 - $143.19 $442,461 - $480,116	3,353 Added 6.19%	57,546 $7.62 Million
Q1 2024 Apr 12, 2024	SELL	$126.33 - $140.74 $18,317 - $20,407	-145 Reduced 0.27%	54,193 $7.51 Million
Q4 2023 Jan 17, 2024	SELL	$116.25 - $131.11 $19,181 - $21,633	-165 Reduced 0.3%	54,338 $7.1 Million
Q3 2023 Oct 13, 2023	SELL	$121.98 - $137.94 $75,017 - $84,833	-615 Reduced 1.12%	54,503 $6.81 Million
Q2 2023 Jul 11, 2023	SELL	$127.79 - $142.9 $275,131 - $307,663	-2,153 Reduced 3.76%	55,118 $7.64 Million
Q1 2023 Apr 17, 2023	SELL	$124.58 - $132.52 $123,334 - $131,194	-990 Reduced 1.7%	57,271 $7.56 Million
Q4 2022 Jan 13, 2023	SELL	$104.73 - $131.22 $120,020 - $150,378	-1,146 Reduced 1.93%	58,261 $7.46 Million
Q3 2022 Oct 11, 2022	BUY	$106.34 - $122.74 $196,941 - $227,314	1,852 Added 3.22%	59,407 $6.32 Million
Q2 2022 Jul 19, 2022	SELL	$108.9 - $125.7 $226,729 - $261,707	-2,082 Reduced 3.49%	57,555 $6.53 Million
Q1 2022 Apr 14, 2022	SELL	$113.3 - $137.26 $407,880 - $494,135	-3,600 Reduced 5.69%	59,637 $7.07 Million
Q4 2021 Jan 21, 2022	BUY	$122.0 - $138.86 $28,548 - $32,493	234 Added 0.37%	63,237 $8.78 Million
Q3 2021 Oct 13, 2021	BUY	$113.45 - $135.12 $47,875 - $57,020	422 Added 0.67%	63,003 $7.71 Million
Q2 2021 Jul 15, 2021	SELL	$109.8 - $121.92 $260,445 - $289,194	-2,372 Reduced 3.65%	62,581 $7.2 Million
Q1 2021 Apr 05, 2021	BUY	$101.49 - $111.02 $436,711 - $477,719	4,303 Added 7.09%	64,953 $7.03 Million
Q4 2020 Jan 12, 2021	BUY	$91.82 - $109.78 $9,916 - $11,856	108 Added 0.18%	60,650 $6.58 Million
Q3 2020 Dec 03, 2020	BUY	$86.38 - $97.98 $412,723 - $468,148	4,778 Added 8.57%	60,542 $5.53 Million
Q2 2020 Jul 09, 2020	BUY	$63.3 - $96.52 $54,754 - $83,489	865 Added 1.58%	55,764 $4.85 Million
Q1 2020 Apr 13, 2020	BUY	$56.52 - $106.78 $168,260 - $317,884	2,977 Added 5.73%	54,899 $3.76 Million
Q4 2019 Jan 29, 2020	BUY	$97.62 - $114.66 $1.5 Million - $1.76 Million	15,391 Added 42.13%	51,922 $5.23 Million
Q3 2019 Nov 04, 2019	SELL	$109.49 - $119.21 $32,518 - $35,405	-297 Reduced 0.81%	36,531 $4.14 Million
Q2 2019 Aug 01, 2019	BUY	$99.48 - $110.67 $30,142 - $33,533	303 Added 0.83%	36,828 $4.08 Million
Q1 2019 Apr 29, 2019	BUY	$89.14 - $100.9 $144,317 - $163,357	1,619 Added 4.64%	36,525 $3.65 Million
Q4 2018 Feb 07, 2019	SELL	$85.47 - $93.46 $111,794 - $122,245	-1,308 Reduced 3.61%	34,906 $3.21 Million
Q3 2018 Oct 23, 2018	BUY	$77.74 - $90.91 $75,951 - $88,819	977 Added 2.77%	36,214 $3.29 Million
Q2 2018 Jul 19, 2018	SELL	$77.89 - $87.1 $42,138 - $47,121	-541 Reduced 1.51%	35,237 $2.76 Million
Q1 2018 Apr 30, 2018	BUY	$76.3 - $86.48 $15,336 - $17,382	201 Added 0.56%	35,778 $3.05 Million
Q4 2017 Feb 09, 2018	SELL	$73.75 - $83.47 $56,345 - $63,771	-764 Reduced 2.1%	35,577 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $2.66 Million - $2.83 Million	36,341	36,341 $2.68 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

231M

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 $37.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account