Spinnaker Trust Yum Brands Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Yum Brands Inc stock. As of the latest transaction made, Spinnaker Trust holds 3,508 shares of YUM stock, worth $439,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,508

Previous 3,508 -0.0%

Holding current value

$439,622

Previous $464,000 5.39%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$126.33 - $140.74 $37,899 - $42,222	300 Added 9.35%	3,508 $486,000
Q1 2023 Apr 13, 2023	SELL	$124.58 - $132.52 $6,229 - $6,626	-50 Reduced 1.53%	3,208 $423,000
Q2 2022 Jul 25, 2022	SELL	$108.9 - $125.7 $5,445 - $6,285	-50 Reduced 1.51%	3,258 $370,000
Q4 2021 Jan 31, 2022	BUY	$122.0 - $138.86 $4,880 - $5,554	40 Added 1.22%	3,308 $459,000
Q3 2021 Nov 02, 2021	SELL	$113.45 - $135.12 $4,538 - $5,404	-40 Reduced 1.21%	3,268 $400,000
Q1 2021 Apr 30, 2021	SELL	$101.49 - $111.02 $21,820 - $23,869	-215 Reduced 6.1%	3,308 $357,000
Q3 2020 Oct 27, 2020	SELL	$86.38 - $97.98 $863 - $979	-10 Reduced 0.28%	3,523 $321,000
Q4 2019 Feb 05, 2020	SELL	$97.62 - $114.66 $77,412 - $90,925	-793 Reduced 18.33%	3,533 $355,000
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $2,408 - $2,622	22 Added 0.51%	4,326 $490,000
Q2 2019 Jul 11, 2019	BUY	$99.48 - $110.67 $34,619 - $38,513	348 Added 8.8%	4,304 $476,000
Q1 2019 Apr 29, 2019	SELL	$89.14 - $100.9 $2,228 - $2,522	-25 Reduced 0.63%	3,956 $394,000
Q2 2018 Aug 02, 2018	BUY	$77.89 - $87.1 $233 - $261	3 Added 0.08%	3,981 $311,000
Q1 2018 May 10, 2018	BUY	$76.3 - $86.48 $42,804 - $48,515	561 Added 16.42%	3,978 $338,000
Q3 2017 Oct 26, 2017	BUY	$73.1 - $77.8 $249,782 - $265,842	3,417	3,417 $251,000

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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