Schmidt P J Investment Management Inc Yum Brands Inc Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 7,300 shares of YUM stock, worth $985,500. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,300

Previous 7,300 -0.0%

Holding current value

$985,500

Previous $966,000 5.49%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$126.33 - $140.74 $186,842 - $208,154	-1,479 Reduced 16.85%	7,300 $1.01 Million
Q4 2023 Jan 29, 2024	SELL	$116.25 - $131.11 $56,265 - $63,457	-484 Reduced 5.23%	8,779 $1.15 Million
Q2 2023 Jul 26, 2023	BUY	$127.79 - $142.9 $127 - $142	1 Added 0.01%	9,263 $1.28 Million
Q1 2023 Apr 28, 2023	SELL	$124.58 - $132.52 $43,603 - $46,382	-350 Reduced 3.64%	9,262 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$104.73 - $131.22 $20,946 - $26,244	-200 Reduced 2.04%	9,612 $1.23 Million
Q3 2022 Oct 24, 2022	SELL	$106.34 - $122.74 $63,804 - $73,644	-600 Reduced 5.76%	9,812 $1.09 Million
Q2 2022 Aug 24, 2022	SELL	$108.9 - $125.7 $108,791 - $125,574	-999 Reduced 8.75%	10,412 $1.19 Million
Q1 2022 May 06, 2022	SELL	$113.3 - $137.26 $78,177 - $94,709	-690 Reduced 5.7%	11,411 $1.35 Million
Q4 2021 Feb 01, 2022	SELL	$122.0 - $138.86 $12,200 - $13,886	-100 Reduced 0.82%	12,101 $1.52 Million
Q3 2021 Oct 27, 2021	SELL	$113.45 - $135.12 $15,883 - $18,916	-140 Reduced 1.13%	12,201 $1.54 Million
Q2 2021 Jul 26, 2021	SELL	$109.8 - $121.92 $55,998 - $62,179	-510 Reduced 3.97%	12,341 $1.52 Million
Q1 2021 Apr 30, 2021	SELL	$101.49 - $111.02 $61,401 - $67,167	-605 Reduced 4.5%	12,851 $1.53 Million
Q4 2020 Feb 01, 2021	SELL	$91.82 - $109.78 $2,662 - $3,183	-29 Reduced 0.22%	13,456 $1.37 Million
Q3 2020 Oct 28, 2020	BUY	$86.38 - $97.98 $123,437 - $140,013	1,429 Added 11.85%	13,485 $1.32 Million
Q2 2020 Jul 29, 2020	SELL	$63.3 - $96.52 $12,660 - $19,304	-200 Reduced 1.63%	12,056 $1.05 Million
Q1 2020 Apr 20, 2020	SELL	$56.52 - $106.78 $8,478 - $16,017	-150 Reduced 1.21%	12,256 $840,000
Q4 2019 Jan 24, 2020	BUY	$97.62 - $114.66 $2,147 - $2,522	22 Added 0.18%	12,406 $1.25 Million
Q3 2019 Oct 23, 2019	SELL	$109.49 - $119.21 $2,737 - $2,980	-25 Reduced 0.2%	12,384 $1.41 Million
Q2 2019 Jul 25, 2019	SELL	$99.48 - $110.67 $17,409 - $19,367	-175 Reduced 1.39%	12,409 $1.37 Million
Q1 2019 Apr 25, 2019	SELL	$89.14 - $100.9 $75,769 - $85,765	-850 Reduced 6.33%	12,584 $1.26 Million
Q2 2018 Jul 24, 2018	SELL	$77.89 - $87.1 $29,208 - $32,662	-375 Reduced 2.72%	13,434 $1.05 Million
Q4 2017 Jan 30, 2018	BUY	$73.75 - $83.47 $1.02 Million - $1.15 Million	13,809	13,809 $1.13 Million

Others Institutions Holding YUM

# of Institutions

1,373

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 $38.4B
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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Schmidt P J Investment Management Inc Yum Brands Inc Transaction History