Pacific Global Investment Management CO Yum Brands Inc Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Yum Brands Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 1,714 shares of YUM stock, worth $226,865. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,714

Previous 1,712 0.12%

Holding current value

$226,865

Previous $226,000 5.75%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $139.96 $251 - $279	2 Added 0.12%	1,714 $239,000
Q2 2024 Aug 09, 2024	SELL	$131.96 - $143.19 $791 - $859	-6 Reduced 0.35%	1,712 $226,000
Q1 2024 May 10, 2024	SELL	$126.33 - $140.74 $3,537 - $3,940	-28 Reduced 1.6%	1,718 $238,000
Q4 2023 Feb 08, 2024	SELL	$116.25 - $131.11 $14,763 - $16,650	-127 Reduced 6.78%	1,746 $228,000
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $243 - $275	2 Added 0.11%	1,873 $234,000
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $127 - $142	1 Added 0.05%	1,871 $259,000
Q1 2023 Apr 28, 2023	SELL	$124.58 - $132.52 $28,777 - $30,612	-231 Reduced 10.99%	1,870 $246,000
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $209 - $262	2 Added 0.1%	2,101 $268,000
Q3 2022 Nov 01, 2022	SELL	$106.34 - $122.74 $6,912 - $7,978	-65 Reduced 3.0%	2,099 $223,000
Q2 2022 Aug 05, 2022	SELL	$108.9 - $125.7 $653 - $754	-6 Reduced 0.28%	2,164 $246,000
Q1 2022 Apr 25, 2022	BUY	$113.3 - $137.26 $113 - $137	1 Added 0.05%	2,170 $257,000
Q4 2021 Feb 03, 2022	BUY	$122.0 - $138.86 $122 - $138	1 Added 0.05%	2,169 $301,000
Q3 2021 Nov 04, 2021	BUY	$113.45 - $135.12 $113 - $135	1 Added 0.05%	2,168 $265,000
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $219 - $243	2 Added 0.09%	2,167 $249,000
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $913 - $999	-9 Reduced 0.41%	2,165 $234,000
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $199,616 - $238,661	2,174 New	2,174 $236,000
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $201,524 - $228,587	-2,333 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $147,678 - $225,181	2,333 New	2,333 $203,000
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $157,973 - $298,450	-2,795 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $2,538 - $2,981	-26 Reduced 0.92%	2,795 $282,000
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $2,080 - $2,264	-19 Reduced 0.67%	2,821 $320,000
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $895 - $996	9 Added 0.32%	2,840 $314,000
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $2,763 - $3,127	-31 Reduced 1.08%	2,831 $283,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $5,726 - $6,261	-67 Reduced 2.29%	2,862 $263,000
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $6,776 - $7,577	-87 Reduced 2.88%	2,929 $229,000
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $305 - $345	4 Added 0.13%	3,016 $257,000
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $104,061 - $117,776	-1,411 Reduced 31.9%	3,012 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,423	4,423 $326,000

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 $37.7B
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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Pacific Global Investment Management CO Yum Brands Inc Transaction History