Advisor Partners LLC Yum China Holdings, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 5,868 shares of YUMC stock, worth $274,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,868

Previous 6,007 2.31%

Holding current value

$274,505

Previous $250,000 14.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$37.47 - $48.5 $5,208 - $6,741	-139 Reduced 2.31%	5,868 $285,000
Q1 2022 Apr 27, 2022	SELL	$36.55 - $53.9 $2,668 - $3,934	-73 Reduced 1.2%	6,007 $250,000
Q4 2021 Feb 04, 2022	SELL	$47.2 - $61.06 $1,038 - $1,343	-22 Reduced 0.36%	6,080 $304,000
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $6,802 - $8,456	-127 Reduced 2.04%	6,102 $355,000
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $49,699 - $58,990	850 Added 15.8%	6,229 $413,000
Q1 2021 Jun 01, 2021	SELL	$55.98 - $64.35 $66,728 - $76,705	-1,192 Reduced 18.14%	5,379 $318,000
Q4 2020 Feb 17, 2021	SELL	$52.22 - $60.37 $38,329 - $44,311	-734 Reduced 10.05%	6,571 $375,000
Q3 2020 Nov 19, 2020	SELL	$47.67 - $58.29 $8,914 - $10,900	-187 Reduced 2.5%	7,305 $387,000
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $4,836 - $6,075	-118 Reduced 1.55%	7,492 $360,000
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $941 - $1,196	24 Added 0.32%	7,610 $324,000
Q4 2019 Jan 24, 2020	BUY	$41.44 - $48.66 $5,801 - $6,812	140 Added 1.88%	7,586 $369,000
Q3 2019 Oct 16, 2019	BUY	$41.82 - $47.91 $77,492 - $88,777	1,853 Added 33.13%	7,446 $338,000
Q2 2019 Jul 26, 2019	SELL	$38.49 - $47.54 $3,887 - $4,801	-101 Reduced 1.77%	5,593 $258,000
Q1 2019 Apr 23, 2019	SELL	$32.88 - $44.91 $22,588 - $30,853	-687 Reduced 10.77%	5,694 $256,000
Q4 2018 Jan 29, 2019	SELL	$31.2 - $37.3 $4,461 - $5,333	-143 Reduced 2.19%	6,381 $214,000
Q3 2018 Nov 06, 2018	BUY	$31.94 - $39.23 $8,208 - $10,082	257 Added 4.1%	6,524 $229,000
Q2 2018 Jul 25, 2018	BUY	$36.91 - $42.76 $18,455 - $21,380	500 Added 8.67%	6,267 $241,000
Q1 2018 May 03, 2018	SELL	$39.8 - $48.18 $24,317 - $29,437	-611 Reduced 9.58%	5,767 $239,000
Q4 2017 Jan 26, 2018	SELL	$39.55 - $42.99 $10,164 - $11,048	-257 Reduced 3.87%	6,378 $293,000
Q3 2017 Nov 03, 2017	BUY	$35.14 - $40.19 $233,153 - $266,660	6,635	6,635 $265,000

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

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 $19.6B
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 Partners LLC Yum China Holdings, Inc. Transaction History