Washington Trust CO Yum Brands Inc Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Yum Brands Inc stock. As of the latest transaction made, Washington Trust CO holds 5,005 shares of YUM stock, worth $699,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,005

Previous 5,010 0.1%

Holding current value

$699,048

Previous $694,000 4.61%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$131.96 - $143.19 $659 - $715	-5 Reduced 0.1%	5,005 $662,000
Q1 2024 Apr 23, 2024	SELL	$126.33 - $140.74 $1,894 - $2,111	-15 Reduced 0.3%	5,010 $694,000
Q4 2023 Jan 18, 2024	SELL	$116.25 - $131.11 $4,882 - $5,506	-42 Reduced 0.83%	5,025 $656,000
Q1 2023 May 10, 2023	BUY	$124.58 - $132.52 $630,623 - $670,816	5,062 Added 101240.0%	5,067 $669,000
Q1 2023 May 04, 2023	SELL	$124.58 - $132.52 $630,623 - $670,816	-5,062 Reduced 99.9%	5 $669,000
Q4 2022 Feb 08, 2023	SELL	$104.73 - $131.22 $39,587 - $49,601	-378 Reduced 6.94%	5,067 $649,000
Q2 2022 Jul 25, 2022	BUY	$108.9 - $125.7 $8,712 - $10,056	80 Added 1.49%	5,445 $617,000
Q4 2021 Feb 09, 2022	SELL	$122.0 - $138.86 $358,680 - $408,248	-2,940 Reduced 35.4%	5,365 $746,000
Q3 2021 Nov 09, 2021	SELL	$113.45 - $135.12 $19,286 - $22,970	-170 Reduced 2.01%	8,305 $1.02 Million
Q2 2021 Aug 05, 2021	BUY	$109.8 - $121.92 $13,176 - $14,630	120 Added 1.44%	8,475 $975,000
Q1 2021 Apr 28, 2021	BUY	$101.49 - $111.02 $3,044 - $3,330	30 Added 0.36%	8,355 $903,000
Q4 2020 Feb 09, 2021	SELL	$91.82 - $109.78 $7,345 - $8,782	-80 Reduced 0.95%	8,325 $904,000
Q3 2020 Nov 05, 2020	SELL	$86.38 - $97.98 $1,209 - $1,371	-14 Reduced 0.17%	8,405 $768,000
Q2 2020 Aug 04, 2020	BUY	$63.3 - $96.52 $177,873 - $271,221	2,810 Added 50.1%	8,419 $732,000
Q1 2020 May 07, 2020	BUY	$56.52 - $106.78 $317,020 - $598,929	5,609 New	5,609 $384,000
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $309,943 - $364,045	-3,175 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$109.49 - $119.21 $237,593 - $258,685	-2,170 Reduced 40.6%	3,175 $323,000
Q2 2019 Aug 07, 2019	BUY	$99.48 - $110.67 $233,280 - $259,521	2,345 Added 78.17%	5,345 $591,000
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $37,438 - $42,378	-420 Reduced 12.28%	3,000 $301,000
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $156,179 - $182,638	-2,009 Reduced 37.0%	3,420 $311,000
Q2 2018 Aug 10, 2018	SELL	$77.89 - $87.1 $2,336 - $2,613	-30 Reduced 0.55%	5,429 $425,000
Q1 2018 May 10, 2018	BUY	$76.3 - $86.48 $26,323 - $29,835	345 Added 6.75%	5,459 $465,000
Q3 2017 Oct 31, 2017	BUY	$73.1 - $77.8 $373,833 - $397,869	5,114	5,114 $376,000

Others Institutions Holding YUM

# of Institutions

1,331

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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Washington Trust CO Yum Brands Inc Transaction History