Advisor Group Holdings, Inc. Yum China Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,513 shares of YUMC stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,513

Previous 39,637 7.88%

Holding current value

$1.77 Million

Previous $1.78 Million 1.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$43.37 - $51.46 $135,487 - $160,761	-3,124 Reduced 7.88%	36,513 $1.76 Million
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $378,570 - $587,405	-12,947 Reduced 24.62%	39,637 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $246,966 - $321,841	8,008 Added 17.96%	52,584 $1.62 Million
Q1 2024 May 10, 2024	SELL	$34.45 - $43.75 $178,313 - $226,450	-5,176 Reduced 10.4%	44,576 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$39.75 - $55.34 $373,530 - $520,029	-9,397 Reduced 15.89%	49,752 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $785,754 - $925,612	15,169 Added 34.49%	59,149 $3.3 Million
Q2 2023 Aug 21, 2023	SELL	$56.28 - $64.36 $837,108 - $957,290	-14,874 Reduced 25.27%	43,980 $2.48 Million
Q2 2023 Aug 10, 2023	BUY	$56.28 - $64.36 $374,543 - $428,315	6,655 Added 12.75%	58,854 $3.33 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $880,885 - $996,577	15,613 Added 42.67%	52,199 $3.31 Million
Q4 2022 Feb 10, 2023	BUY	$38.84 - $58.02 $21,828 - $32,607	562 Added 1.56%	36,586 $2 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $384,300 - $432,294	-8,540 Reduced 19.16%	36,024 $1.71 Million
Q2 2022 Aug 10, 2022	SELL	$37.47 - $48.5 $35,521 - $45,978	-948 Reduced 2.08%	44,564 $2.17 Million
Q1 2022 May 04, 2022	SELL	$36.55 - $53.9 $157,420 - $232,147	-4,307 Reduced 8.65%	45,512 $1.85 Million
Q3 2021 Nov 05, 2021	SELL	$53.56 - $66.59 $42,258 - $52,539	-789 Reduced 1.56%	49,819 $2.9 Million
Q2 2021 Aug 02, 2021	BUY	$58.47 - $69.4 $358,011 - $424,936	6,123 Added 13.76%	50,608 $3.35 Million
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $121,868 - $140,089	2,177 Added 5.15%	44,485 $2.64 Million
Q4 2020 Feb 10, 2021	SELL	$52.22 - $60.37 $217,652 - $251,622	-4,168 Reduced 8.97%	42,308 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $91,955 - $112,441	-1,929 Reduced 3.99%	46,476 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $3.38 Million - $4.25 Million	-82,501 Reduced 63.02%	48,405 $2.33 Million
Q1 2020 May 18, 2020	BUY	$39.24 - $49.85 $5.14 Million - $6.53 Million	130,906 New	130,906 $2.99 Million

Others Institutions Holding YUMC

# of Institutions

776

Shares Held

286M

Call Options Held

4.51M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.3B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

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Advisor Group Holdings, Inc. Yum China Holdings, Inc. Transaction History