Smithfield Trust CO Yum Brands Inc Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Yum Brands Inc stock. As of the latest transaction made, Smithfield Trust CO holds 3,547 shares of YUM stock, worth $494,948. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,547

Previous 3,547 -0.0%

Holding current value

$494,948

Previous $493,000 4.06%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$126.33 - $140.74 $22,992 - $25,614	-182 Reduced 4.88%	3,547 $493,000
Q4 2023 Feb 07, 2024	SELL	$116.25 - $131.11 $24,063 - $27,139	-207 Reduced 5.26%	3,729 $491,000
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $53,314 - $60,681	-437 Reduced 9.99%	3,936 $548,000
Q2 2021 Jul 26, 2021	SELL	$109.8 - $121.92 $3,403 - $3,779	-31 Reduced 0.7%	4,373 $503,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $8,423 - $9,214	-83 Reduced 1.85%	4,404 $476,000
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $27,270 - $32,604	297 Added 7.09%	4,487 $487,000
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $13,734 - $15,578	-159 Reduced 3.66%	4,190 $382,000
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $37,916 - $57,815	599 Added 15.97%	4,349 $378,000
Q1 2020 May 05, 2020	BUY	$56.52 - $106.78 $166,168 - $313,933	2,940 Added 362.96%	3,750 $257,000
Q4 2019 Feb 13, 2020	SELL	$97.62 - $114.66 $109,724 - $128,877	-1,124 Reduced 58.12%	810 $82,000
Q3 2019 Oct 30, 2019	SELL	$109.49 - $119.21 $9,854 - $10,728	-90 Reduced 4.45%	1,934 $220,000
Q2 2019 Aug 06, 2019	SELL	$99.48 - $110.67 $1,989 - $2,213	-20 Reduced 0.98%	2,024 $224,000
Q1 2019 Apr 30, 2019	SELL	$89.14 - $100.9 $33,427 - $37,837	-375 Reduced 15.5%	2,044 $204,000
Q4 2018 Feb 04, 2019	SELL	$85.47 - $93.46 $17,948 - $19,626	-210 Reduced 7.99%	2,419 $222,000
Q3 2018 Nov 05, 2018	SELL	$77.74 - $90.91 $15,547 - $18,182	-200 Reduced 7.07%	2,629 $239,000
Q2 2018 Jul 16, 2018	BUY	$77.89 - $87.1 $28,741 - $32,139	369 Added 15.0%	2,829 $221,000
Q1 2018 May 10, 2018	SELL	$76.3 - $86.48 $11,445 - $12,972	-150 Reduced 5.75%	2,460 $210,000
Q4 2017 Feb 02, 2018	SELL	$73.75 - $83.47 $8,481 - $9,599	-115 Reduced 4.22%	2,610 $213,000
Q3 2017 Nov 03, 2017	BUY	$73.1 - $77.8 $199,197 - $212,005	2,725	2,725 $201,000

Others Institutions Holding YUM

# of Institutions

1,332

Shares Held

236M

Call Options Held

3.62M

Put Options Held

2.05M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $39.7B
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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Smithfield Trust CO Yum Brands Inc Transaction History