Whittier Trust CO Yum Brands Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Yum Brands Inc stock. As of the latest transaction made, Whittier Trust CO holds 5,914 shares of YUM stock, worth $790,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,914

Previous 7,598 22.16%

Holding current value

$790,051

Previous $1.01 Million 17.89%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$125.95 - $139.96 $212,099 - $235,692	-1,684 Reduced 22.16%	5,914 $826,000
Q2 2024 Jul 26, 2024	BUY	$131.96 - $143.19 $265,239 - $287,811	2,010 Added 35.97%	7,598 $1.01 Million
Q4 2023 Jan 11, 2024	SELL	$116.25 - $131.11 $38,827 - $43,790	-334 Reduced 5.64%	5,588 $730,000
Q3 2023 Oct 27, 2023	BUY	$121.98 - $137.94 $17,565 - $19,863	144 Added 2.49%	5,922 $739,000
Q1 2023 Apr 21, 2023	BUY	$124.58 - $132.52 $94,929 - $100,980	762 Added 15.19%	5,778 $763,000
Q4 2022 Jan 25, 2023	SELL	$104.73 - $131.22 $32,571 - $40,809	-311 Reduced 5.84%	5,016 $0
Q3 2022 Oct 21, 2022	BUY	$106.34 - $122.74 $213,849 - $246,830	2,011 Added 60.65%	5,327 $566,000
Q2 2022 Jul 28, 2022	BUY	$108.9 - $125.7 $1,633 - $1,885	15 Added 0.45%	3,316 $376,000
Q4 2021 Jan 19, 2022	BUY	$122.0 - $138.86 $39,040 - $44,435	320 Added 10.73%	3,301 $458,000
Q3 2021 Nov 01, 2021	SELL	$113.45 - $135.12 $282,490 - $336,448	-2,490 Reduced 45.51%	2,981 $365,000
Q2 2021 Jul 29, 2021	SELL	$109.8 - $121.92 $28,548 - $31,699	-260 Reduced 4.54%	5,471 $629,000
Q1 2021 Apr 26, 2021	BUY	$101.49 - $111.02 $56,022 - $61,283	552 Added 10.66%	5,731 $620,000
Q4 2020 Jan 29, 2021	BUY	$91.82 - $109.78 $7,437 - $8,892	81 Added 1.59%	5,179 $562,000
Q3 2020 Oct 30, 2020	SELL	$86.38 - $97.98 $158,075 - $179,303	-1,830 Reduced 26.41%	5,098 $465,000
Q2 2020 Jul 10, 2020	SELL	$63.3 - $96.52 $114,826 - $175,087	-1,814 Reduced 20.75%	6,928 $602,000
Q1 2020 Apr 27, 2020	SELL	$56.52 - $106.78 $9,325 - $17,618	-165 Reduced 1.85%	8,742 $599,000
Q4 2019 Jan 31, 2020	SELL	$97.62 - $114.66 $60,817 - $71,433	-623 Reduced 6.54%	8,907 $897,000
Q3 2019 Oct 18, 2019	BUY	$109.49 - $119.21 $34,160 - $37,193	312 Added 3.38%	9,530 $1.08 Million
Q2 2018 Jul 27, 2018	SELL	$77.89 - $87.1 $3.32 Million - $3.72 Million	-42,688 Reduced 82.24%	9,218 $721,000
Q2 2018 Jul 20, 2018	BUY	$77.89 - $87.1 $3.33 Million - $3.72 Million	42,703 Added 464.01%	51,906 $4.22 Million
Q1 2018 May 01, 2018	SELL	$76.3 - $86.48 $8,927 - $10,118	-117 Reduced 1.26%	9,203 $783,000
Q4 2017 Feb 07, 2018	SELL	$73.75 - $83.47 $124,268 - $140,646	-1,685 Reduced 15.31%	9,320 $761,000
Q3 2017 Oct 23, 2017	BUY	$73.1 - $77.8 $804,465 - $856,189	11,005	11,005 $810,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

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 $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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Whittier Trust CO Yum Brands Inc Transaction History