Capital Bank & Trust CO Yum Brands Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $29.2 Million - $34.8 Million	-257,744 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $59,621 - $66,202	-543 Reduced 0.21%	257,744 $29.6 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $18.1 Million - $19.9 Million	-178,810 Reduced 40.91%	258,287 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $7.5 Million - $8.97 Million	81,666 Added 22.98%	437,097 $47.5 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $408,836 - $463,739	4,733 Added 1.35%	355,431 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $644,520 - $982,766	10,182 Added 2.99%	350,698 $30.5 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $264,174 - $499,089	-4,674 Reduced 1.35%	340,516 $23.3 Million
Q4 2019 Feb 18, 2020	SELL	$97.62 - $114.66 $666,061 - $782,325	-6,823 Reduced 1.94%	345,190 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $2.4 Million - $2.62 Million	-21,963 Reduced 5.87%	352,013 $39.9 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $187,221 - $208,280	-1,882 Reduced 0.5%	373,976 $41.4 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $1.04 Million - $1.17 Million	-11,615 Reduced 3.0%	375,858 $37.5 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $70,940 - $77,571	830 Added 0.21%	387,473 $35.6 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $244,336 - $285,730	-3,143 Reduced 0.81%	386,643 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $497,171 - $555,959	6,383 Added 1.66%	389,786 $30.5 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $36,395 - $41,250	477 Added 0.12%	383,403 $32.6 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $1.66 Million - $1.88 Million	-22,516 Reduced 5.55%	382,926 $31.3 Million
Q3 2017 Nov 14, 2017	SELL	$73.1 - $77.8 $377,561 - $401,837	-5,165 Reduced 1.26%	405,442 $29.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	410,607	410,607 $30.3 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.56 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.21 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.06 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.12 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.73 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.7B
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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