Trustcore Financial Services, LLC Yum Brands Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,521 shares of YUM stock, worth $203,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,521

Previous 1,516 0.33%

Holding current value

$203,190

Previous $161,000 20.5%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $523 - $656	5 Added 0.33%	1,521 $194,000
Q3 2022 Nov 03, 2022	BUY	$106.34 - $122.74 $531 - $613	5 Added 0.33%	1,516 $161,000
Q2 2022 Jul 26, 2022	BUY	$108.9 - $125.7 $653 - $754	6 Added 0.4%	1,511 $171,000
Q1 2022 May 09, 2022	BUY	$113.3 - $137.26 $35,462 - $42,962	313 Added 26.26%	1,505 $178,000
Q4 2021 Feb 09, 2022	SELL	$122.0 - $138.86 $37,088 - $42,213	-304 Reduced 20.32%	1,192 $165,000
Q3 2021 Nov 08, 2021	BUY	$113.45 - $135.12 $11,798 - $14,052	104 Added 7.47%	1,496 $183,000
Q2 2021 Aug 02, 2021	BUY	$109.8 - $121.92 $549 - $609	5 Added 0.36%	1,392 $160,000
Q1 2021 Apr 30, 2021	SELL	$101.49 - $111.02 $30,041 - $32,861	-296 Reduced 17.59%	1,387 $150,000
Q4 2020 Feb 04, 2021	BUY	$91.82 - $109.78 $28,096 - $33,592	306 Added 22.22%	1,683 $183,000
Q3 2020 Nov 02, 2020	BUY	$86.38 - $97.98 $431 - $489	5 Added 0.36%	1,377 $126,000
Q2 2020 Jul 29, 2020	BUY	$63.3 - $96.52 $316 - $482	5 Added 0.37%	1,372 $119,000
Q1 2020 May 07, 2020	BUY	$56.52 - $106.78 $339 - $640	6 Added 0.44%	1,367 $94,000
Q4 2019 Jan 30, 2020	BUY	$97.62 - $114.66 $390 - $458	4 Added 0.29%	1,361 $137,000
Q3 2019 Oct 30, 2019	SELL	$109.49 - $119.21 $12,043 - $13,113	-110 Reduced 7.5%	1,357 $154,000
Q2 2019 Jul 25, 2019	BUY	$99.48 - $110.67 $397 - $442	4 Added 0.27%	1,467 $162,000
Q1 2019 May 07, 2019	BUY	$89.14 - $100.9 $130,411 - $147,616	1,463 New	1,463 $146,000
Q4 2018 Feb 05, 2019	SELL	$85.47 - $93.46 $124,187 - $135,797	-1,453 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$77.74 - $90.91 $310 - $363	4 Added 0.28%	1,453 $132,000
Q2 2018 Jul 30, 2018	SELL	$77.89 - $87.1 $623 - $696	-8 Reduced 0.55%	1,449 $113,000
Q1 2018 May 04, 2018	BUY	$76.3 - $86.48 $381 - $432	5 Added 0.34%	1,457 $124,000
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $107,085 - $121,198	1,452	1,452 $118,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

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 $38B
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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Trustcore Financial Services, LLC Yum Brands Inc Transaction History