Mechanics Bank Trust Department Yum Brands Inc Transaction History

Mechanics Bank Trust Department

$694 Million
Q2 2024

A detailed history of Mechanics Bank Trust Department transactions in Yum Brands Inc stock. As of the latest transaction made, Mechanics Bank Trust Department holds 13,312 shares of YUM stock, worth $1.82 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,312

Previous 13,527 1.59%

Holding current value

$1.82 Million

Previous $1.88 Million 5.97%

% of portfolio

0.25%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$131.96 - $143.19 $28,371 - $30,785	-215 Reduced 1.59%	13,312 $1.76 Million
Q4 2023 Jan 10, 2024	SELL	$116.25 - $131.11 $558,000 - $629,328	-4,800 Reduced 26.19%	13,527 $1.77 Million
Q2 2023 Jul 10, 2023	SELL	$127.79 - $142.9 $4,472 - $5,001	-35 Reduced 0.19%	18,327 $2.54 Million
Q4 2022 Jan 23, 2023	BUY	$104.73 - $131.22 $57,601 - $72,171	550 Added 3.09%	18,362 $0
Q3 2022 Oct 18, 2022	SELL	$106.34 - $122.74 $15,951 - $18,411	-150 Reduced 0.84%	17,812 $1.89 Million
Q2 2022 Jul 13, 2022	SELL	$108.9 - $125.7 $221,611 - $255,799	-2,035 Reduced 10.18%	17,962 $2.04 Million
Q1 2022 May 02, 2022	SELL	$113.3 - $137.26 $11,330 - $13,726	-100 Reduced 0.5%	19,997 $2.37 Million
Q3 2021 Oct 28, 2021	SELL	$113.45 - $135.12 $72,608 - $86,476	-640 Reduced 3.09%	20,097 $2.46 Million
Q2 2021 Jul 29, 2021	SELL	$109.8 - $121.92 $54,900 - $60,960	-500 Reduced 2.35%	20,737 $2.39 Million
Q1 2021 Apr 30, 2021	SELL	$101.49 - $111.02 $3,349 - $3,663	-33 Reduced 0.16%	21,237 $2.3 Million
Q4 2020 Feb 02, 2021	BUY	$91.82 - $109.78 $1.1 Million - $1.32 Million	11,985 Added 129.08%	21,270 $2.31 Million
Q4 2020 Jan 27, 2021	SELL	$91.82 - $109.78 $1.1 Million - $1.32 Million	-12,020 Reduced 56.42%	9,285 $2.31 Million
Q2 2020 Jul 24, 2020	BUY	$63.3 - $96.52 $33,549 - $51,155	530 Added 2.55%	21,305 $1.85 Million
Q1 2020 Apr 16, 2020	SELL	$56.52 - $106.78 $54,541 - $103,042	-965 Reduced 4.44%	20,775 $1.42 Million
Q4 2019 Jan 23, 2020	SELL	$97.62 - $114.66 $3,904 - $4,586	-40 Reduced 0.18%	21,740 $2.19 Million
Q3 2019 Oct 18, 2019	SELL	$109.49 - $119.21 $55,839 - $60,797	-510 Reduced 2.29%	21,780 $2.47 Million
Q2 2019 Jul 17, 2019	SELL	$99.48 - $110.67 $73,615 - $81,895	-740 Reduced 3.21%	22,290 $2.47 Million
Q1 2019 Apr 24, 2019	SELL	$89.14 - $100.9 $8,735 - $9,888	-98 Reduced 0.42%	23,030 $2.3 Million
Q4 2018 Jan 29, 2019	SELL	$85.47 - $93.46 $30,085 - $32,897	-352 Reduced 1.5%	23,128 $2.13 Million
Q3 2018 Oct 26, 2018	BUY	$77.74 - $90.91 $3,498 - $4,090	45 Added 0.19%	23,480 $2.13 Million
Q2 2018 Jul 23, 2018	BUY	$77.89 - $87.1 $2,336 - $2,613	30 Added 0.13%	23,435 $1.83 Million
Q1 2018 Apr 23, 2018	SELL	$76.3 - $86.48 $8,774 - $9,945	-115 Reduced 0.49%	23,405 $1.99 Million
Q4 2017 Jan 29, 2018	BUY	$73.75 - $83.47 $14,750 - $16,694	200 Added 0.86%	23,520 $1.92 Million
Q3 2017 Oct 27, 2017	BUY	$73.1 - $77.8 $1.7 Million - $1.81 Million	23,320	23,320 $1.72 Million

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...

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Mechanics Bank Trust Department Yum Brands Inc Transaction History