A detailed history of St. Johns Investment Management Company, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 4,561 shares of YUM stock, worth $623,123. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,561
Previous 4,650 1.91%
Holding current value
$623,123
Previous $644,000 6.21%
% of portfolio
0.29%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$131.96 - $143.19 $11,744 - $12,743
-89 Reduced 1.91%
4,561 $604,000
Q1 2024

Apr 15, 2024

BUY
$126.33 - $140.74 $28,929 - $32,229
229 Added 5.18%
4,650 $644,000
Q4 2023

Feb 07, 2024

SELL
$116.25 - $131.11 $12,555 - $14,159
-108 Reduced 2.38%
4,421 $577,000
Q3 2023

Oct 13, 2023

SELL
$121.98 - $137.94 $4,513 - $5,103
-37 Reduced 0.81%
4,529 $565,000
Q2 2023

Jul 20, 2023

SELL
$127.79 - $142.9 $7,411 - $8,288
-58 Reduced 1.25%
4,566 $632,000
Q1 2023

May 04, 2023

SELL
$124.58 - $132.52 $13,828 - $14,709
-111 Reduced 2.34%
4,624 $610,000
Q4 2022

Feb 10, 2023

SELL
$104.73 - $131.22 $523 - $656
-5 Reduced 0.11%
4,735 $606,000
Q3 2022

Nov 02, 2022

BUY
$106.34 - $122.74 $8,400 - $9,696
79 Added 1.69%
4,740 $504,000
Q2 2022

Aug 03, 2022

SELL
$108.9 - $125.7 $4,356 - $5,028
-40 Reduced 0.85%
4,661 $529,000
Q1 2022

Apr 20, 2022

BUY
$113.3 - $137.26 $29,118 - $35,275
257 Added 5.78%
4,701 $557,000
Q4 2021

Feb 08, 2022

SELL
$122.0 - $138.86 $21,350 - $24,300
-175 Reduced 3.79%
4,444 $617,000
Q3 2021

Nov 04, 2021

SELL
$113.45 - $135.12 $17,244 - $20,538
-152 Reduced 3.19%
4,619 $565,000
Q2 2021

Aug 04, 2021

BUY
$109.8 - $121.92 $8,344 - $9,265
76 Added 1.62%
4,771 $549,000
Q1 2021

Apr 30, 2021

SELL
$101.49 - $111.02 $30,548 - $33,417
-301 Reduced 6.02%
4,695 $508,000
Q4 2020

Feb 05, 2021

SELL
$91.82 - $109.78 $54,632 - $65,319
-595 Reduced 10.64%
4,996 $542,000
Q3 2020

Oct 23, 2020

SELL
$86.38 - $97.98 $23,754 - $26,944
-275 Reduced 4.69%
5,591 $510,000
Q2 2020

Jul 27, 2020

SELL
$63.3 - $96.52 $32,283 - $49,225
-510 Reduced 8.0%
5,866 $510,000
Q1 2020

Apr 27, 2020

SELL
$56.52 - $106.78 $77,488 - $146,395
-1,371 Reduced 17.7%
6,376 $437,000
Q4 2019

Jan 30, 2020

SELL
$97.62 - $114.66 $2,245 - $2,637
-23 Reduced 0.3%
7,747 $780,000
Q3 2019

Oct 21, 2019

SELL
$109.49 - $119.21 $1,423 - $1,549
-13 Reduced 0.17%
7,770 $881,000
Q2 2019

Jul 24, 2019

BUY
$99.48 - $110.67 $14,922 - $16,600
150 Added 1.97%
7,783 $861,000
Q1 2019

Apr 17, 2019

SELL
$89.14 - $100.9 $11,944 - $13,520
-134 Reduced 1.73%
7,633 $762,000
Q4 2018

Feb 05, 2019

SELL
$85.47 - $93.46 $9,572 - $10,467
-112 Reduced 1.42%
7,767 $714,000
Q3 2018

Oct 22, 2018

SELL
$77.74 - $90.91 $678,747 - $793,735
-8,731 Reduced 52.56%
7,879 $716,000
Q2 2018

Jul 18, 2018

BUY
$77.89 - $87.1 $637,451 - $712,826
8,184 Added 97.13%
16,610 $1.36 Million
Q1 2018

May 03, 2018

SELL
$76.3 - $86.48 $3,967 - $4,496
-52 Reduced 0.61%
8,426 $717,000
Q4 2017

Jan 16, 2018

SELL
$73.75 - $83.47 $42,627 - $48,245
-578 Reduced 6.38%
8,478 $692,000
Q3 2017

Oct 17, 2017

BUY
$73.1 - $77.8 $661,993 - $704,556
9,056
9,056 $667,000

Others Institutions Holding YUM

About YUM BRANDS INC


  • Ticker YUM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 284,542,016
  • Market Cap $38.9B
  • 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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