Mitchell Mcleod Pugh & Williams Inc Yum Brands Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 15,755 shares of YUM stock, worth $2.05 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

15,755

Previous 15,545 1.35%

Holding current value

$2.05 Million

Previous $2.03 Million 7.53%

% of portfolio

0.53%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$126.33 - $140.74 $26,529 - $29,555	210 Added 1.35%	15,755 $2.18 Million
Q4 2023 Feb 05, 2024	SELL	$116.25 - $131.11 $20,925 - $23,599	-180 Reduced 1.14%	15,545 $2.03 Million
Q3 2023 Oct 20, 2023	BUY	$121.98 - $137.94 $121 - $137	1 Added 0.01%	15,725 $1.96 Million
Q2 2023 Aug 08, 2023	SELL	$127.79 - $142.9 $126,000 - $140,899	-986 Reduced 5.9%	15,724 $2.18 Million
Q1 2023 May 10, 2023	BUY	$124.58 - $132.52 $10,090 - $10,734	81 Added 0.49%	16,710 $2.21 Million

Q4 2022 Feb 03, 2023	SELL	$104.73 - $131.22 $52,365 - $65,610	-500 Reduced 2.92%	16,629 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$106.34 - $122.74 $4,147 - $4,786	-39 Reduced 0.23%	17,129 $1.82 Million
Q2 2022 Nov 18, 2022	BUY	$108.9 - $125.7 $4,247 - $4,902	39 Added 0.23%	17,168 $1.95 Million
Q2 2022 Jul 19, 2022	BUY	$108.9 - $125.7 $22,869 - $26,397	210 Added 1.24%	17,168 $1.95 Million
Q1 2022 Apr 26, 2022	BUY	$113.3 - $137.26 $14,162 - $17,157	125 Added 0.74%	16,958 $2.01 Million
Q4 2021 Feb 02, 2022	BUY	$122.0 - $138.86 $19,520 - $22,217	160 Added 0.96%	16,833 $2.34 Million
Q3 2021 Nov 08, 2021	BUY	$113.45 - $135.12 $51,392 - $61,209	453 Added 2.79%	16,673 $2.04 Million
Q1 2021 May 12, 2021	BUY	$101.49 - $111.02 $21,312 - $23,314	210 Added 1.31%	16,220 $1.75 Million
Q3 2020 Oct 27, 2020	BUY	$86.38 - $97.98 $37,143 - $42,131	430 Added 2.76%	16,010 $1.46 Million
Q1 2020 Apr 08, 2020	BUY	$56.52 - $106.78 $13,282 - $25,093	235 Added 1.53%	15,580 $1.07 Million
Q4 2019 Jan 08, 2020	SELL	$97.62 - $114.66 $5,369 - $6,306	-55 Reduced 0.36%	15,345 $1.55 Million
Q3 2019 Oct 08, 2019	SELL	$109.49 - $119.21 $37,445 - $40,769	-342 Reduced 2.17%	15,400 $1.75 Million
Q2 2019 Jul 09, 2019	SELL	$99.48 - $110.67 $54,216 - $60,315	-545 Reduced 3.35%	15,742 $1.74 Million
Q1 2019 Apr 11, 2019	SELL	$89.14 - $100.9 $89,140 - $100,900	-1,000 Reduced 5.78%	16,287 $1.63 Million
Q3 2018 Oct 09, 2018	SELL	$77.74 - $90.91 $93,288 - $109,092	-1,200 Reduced 6.49%	17,287 $1.57 Million
Q2 2018 Jul 13, 2018	BUY	$77.89 - $87.1 $8,567 - $9,581	110 Added 0.6%	18,487 $1.45 Million
Q1 2018 Apr 16, 2018	SELL	$76.3 - $86.48 $45,780 - $51,888	-600 Reduced 3.16%	18,377 $1.56 Million
Q3 2017 Oct 12, 2017	BUY	$73.1 - $77.8 $1.39 Million - $1.48 Million	18,977	18,977 $1.4 Million

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37B
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 Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Yum Brands Inc Transaction History