Pitcairn CO Yum Brands Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Yum Brands Inc stock. As of the latest transaction made, Pitcairn CO holds 7,778 shares of YUM stock, worth $974,738. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,778

Previous 8,315 6.46%

Holding current value

$974,738

Previous $1.1 Million 1.36%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $139.96 $67,635 - $75,158	-537 Reduced 6.46%	7,778 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $41,831 - $45,391	317 Added 3.96%	8,315 $1.1 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $10,738 - $11,962	85 Added 1.07%	7,998 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $198,090 - $223,411	1,704 Added 27.44%	7,913 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $18,418 - $20,828	151 Added 2.49%	6,209 $775,000
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $2,811 - $3,143	-22 Reduced 0.36%	6,058 $839,000
Q1 2023 May 05, 2023	BUY	$124.58 - $132.52 $20,929 - $22,263	168 Added 2.84%	6,080 $803,000
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $619,163 - $775,772	5,912 New	5,912 $756,000
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $48,678 - $56,187	447 Added 7.82%	6,161 $699,000
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $10,197 - $12,353	-90 Reduced 1.55%	5,714 $677,000
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $4,392 - $4,998	-36 Reduced 0.62%	5,804 $806,000
Q3 2021 Nov 10, 2021	SELL	$113.45 - $135.12 $7,601 - $9,053	-67 Reduced 1.13%	5,840 $714,000
Q2 2021 Aug 11, 2021	SELL	$109.8 - $121.92 $12,956 - $14,386	-118 Reduced 1.96%	5,907 $680,000
Q1 2021 May 10, 2021	SELL	$101.49 - $111.02 $3,755 - $4,107	-37 Reduced 0.61%	6,025 $652,000
Q4 2020 Feb 05, 2021	SELL	$91.82 - $109.78 $8,171 - $9,770	-89 Reduced 1.45%	6,062 $658,000
Q3 2020 Nov 03, 2020	SELL	$86.38 - $97.98 $14,425 - $16,362	-167 Reduced 2.64%	6,151 $562,000
Q2 2020 Jul 28, 2020	SELL	$63.3 - $96.52 $29,118 - $44,399	-460 Reduced 6.79%	6,318 $549,000
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $81,727 - $154,403	-1,446 Reduced 17.58%	6,778 $465,000
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $391,944 - $460,359	-4,015 Reduced 32.8%	8,224 $828,000
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $52,993 - $57,697	-484 Reduced 3.8%	12,239 $1.39 Million
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $10,246 - $11,399	-103 Reduced 0.8%	12,723 $1.41 Million
Q1 2019 May 07, 2019	SELL	$89.14 - $100.9 $105,185 - $119,062	-1,180 Reduced 8.42%	12,826 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	$85.47 - $93.46 $257,435 - $281,501	3,012 Added 27.4%	14,006 $1.29 Million
Q3 2018 Nov 02, 2018	SELL	$77.74 - $90.91 $2,720 - $3,181	-35 Reduced 0.32%	10,994 $999,000
Q2 2018 Aug 02, 2018	BUY	$77.89 - $87.1 $190,674 - $213,220	2,448 Added 28.53%	11,029 $863,000
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $384,552 - $435,859	-5,040 Reduced 37.0%	8,581 $731,000
Q4 2017 Feb 13, 2018	SELL	$73.75 - $83.47 $101,406 - $114,771	-1,375 Reduced 9.17%	13,621 $1.11 Million
Q3 2017 Nov 03, 2017	BUY	$73.1 - $77.8 $1.1 Million - $1.17 Million	14,996	14,996 $1.1 Million

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.03M

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 $35.7B
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...

More about YUM

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