Raymond James Trust N.A. Yum Brands Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Yum Brands Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,610 shares of YUM stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,610

Previous 10,605 0.05%

Holding current value

$1.47 Million

Previous $1.4 Million 5.48%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $139.96 $629 - $699	5 Added 0.05%	10,610 $1.48 Million
Q2 2024 Jul 25, 2024	SELL	$131.96 - $143.19 $54,763 - $59,423	-415 Reduced 3.77%	10,605 $1.4 Million
Q1 2024 Apr 24, 2024	BUY	$126.33 - $140.74 $20,086 - $22,377	159 Added 1.46%	11,020 $1.53 Million
Q4 2023 Jan 10, 2024	SELL	$116.25 - $131.11 $13,950 - $15,733	-120 Reduced 1.09%	10,861 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $29,153 - $32,967	-239 Reduced 2.13%	10,981 $1.37 Million
Q2 2023 Aug 15, 2023	BUY	$127.79 - $142.9 $40,637 - $45,442	318 Added 2.92%	11,220 $1.56 Million
Q1 2023 May 03, 2023	BUY	$124.58 - $132.52 $10,464 - $11,131	84 Added 0.78%	10,902 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$104.73 - $131.22 $27,858 - $34,904	266 Added 2.52%	10,818 $1.39 Million
Q3 2022 Oct 31, 2022	SELL	$106.34 - $122.74 $48,491 - $55,969	-456 Reduced 4.14%	10,552 $1.12 Million
Q2 2022 Jul 14, 2022	BUY	$108.9 - $125.7 $91,367 - $105,462	839 Added 8.25%	11,008 $1.25 Million
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $146,270 - $177,202	-1,291 Reduced 11.27%	10,169 $1.21 Million
Q4 2021 Jan 31, 2022	SELL	$122.0 - $138.86 $110,166 - $125,390	-903 Reduced 7.3%	11,460 $1.59 Million
Q3 2021 Oct 18, 2021	SELL	$113.45 - $135.12 $13,387 - $15,944	-118 Reduced 0.95%	12,363 $1.51 Million
Q2 2021 Jul 20, 2021	SELL	$109.8 - $121.92 $57,754 - $64,129	-526 Reduced 4.04%	12,481 $1.44 Million
Q1 2021 May 03, 2021	BUY	$101.49 - $111.02 $17,151 - $18,762	169 Added 1.32%	13,007 $1.41 Million
Q4 2020 Jan 13, 2021	SELL	$91.82 - $109.78 $38,197 - $45,668	-416 Reduced 3.14%	12,838 $1.39 Million
Q3 2020 Oct 14, 2020	BUY	$86.38 - $97.98 $1,382 - $1,567	16 Added 0.12%	13,254 $1.21 Million
Q2 2020 Jul 16, 2020	SELL	$63.3 - $96.52 $26,902 - $41,021	-425 Reduced 3.11%	13,238 $1.15 Million
Q1 2020 Apr 17, 2020	BUY	$56.52 - $106.78 $12,603 - $23,811	223 Added 1.66%	13,663 $937,000
Q4 2019 Jan 14, 2020	BUY	$97.62 - $114.66 $68,334 - $80,262	700 Added 5.49%	13,440 $1.35 Million
Q3 2019 Oct 24, 2019	SELL	$109.49 - $119.21 $3,065 - $3,337	-28 Reduced 0.22%	12,740 $1.45 Million
Q2 2019 Jul 15, 2019	BUY	$99.48 - $110.67 $15,618 - $17,375	157 Added 1.24%	12,768 $1.41 Million
Q1 2019 Apr 15, 2019	BUY	$89.14 - $100.9 $113,029 - $127,941	1,268 Added 11.18%	12,611 $1.26 Million
Q4 2018 Jan 29, 2019	SELL	$85.47 - $93.46 $6,581 - $7,196	-77 Reduced 0.67%	11,343 $1.04 Million
Q3 2018 Oct 16, 2018	SELL	$77.74 - $90.91 $72,686 - $85,000	-935 Reduced 7.57%	11,420 $1.04 Million
Q2 2018 Nov 26, 2018	BUY	$77.89 - $87.1 $70,101 - $78,390	900 Added 7.86%	12,355 $966,000
Q2 2018 Jul 11, 2018	SELL	$77.89 - $87.1 $41,904 - $46,859	-538 Reduced 4.49%	11,455 $896,000
Q1 2018 Apr 05, 2018	SELL	$76.3 - $86.48 $36,624 - $41,510	-480 Reduced 3.85%	11,993 $1.02 Million
Q4 2017 Feb 02, 2018	SELL	$73.75 - $83.47 $18,585 - $21,034	-252 Reduced 1.98%	12,473 $1.02 Million
Q3 2017 Oct 24, 2017	SELL	$73.1 - $77.8 $4,751 - $5,057	-65 Reduced 0.51%	12,725 $936,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,790	12,790 $944,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

231M

Call Options Held

4.02M

Put Options Held

2.35M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $39.4B
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...

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Raymond James Trust N.A. Yum Brands Inc Transaction History