Advisors Asset Management, Inc. Yum China Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,659 shares of YUMC stock, worth $585,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,659

Previous 12,336 2.62%

Holding current value

$585,478

Previous $380,000 49.74%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.24 - $45.37 $9,444 - $14,654	323 Added 2.62%	12,659 $569,000
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $84,902 - $110,643	2,753 Added 28.73%	12,336 $380,000
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $330,134 - $419,256	9,583 New	9,583 $381,000
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $8,048 - $9,203	-143 Reduced 27.61%	375 $21,000
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $25,389 - $28,723	-450 Reduced 46.49%	518 $32,000
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $10,059 - $15,027	-259 Reduced 21.11%	968 $52,000
Q3 2022 Nov 08, 2022	SELL	$45.0 - $50.62 $45,990 - $51,733	-1,022 Reduced 45.44%	1,227 $58,000
Q2 2022 Aug 08, 2022	SELL	$37.47 - $48.5 $144,933 - $187,598	-3,868 Reduced 63.23%	2,249 $109,000
Q1 2022 May 17, 2022	SELL	$36.55 - $53.9 $268,532 - $396,003	-7,347 Reduced 54.57%	6,117 $254,000
Q4 2021 Feb 15, 2022	SELL	$47.2 - $61.06 $180,115 - $233,004	-3,816 Reduced 22.08%	13,464 $671,000
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $136,095 - $169,205	-2,541 Reduced 12.82%	17,280 $1 Million
Q2 2021 Jul 30, 2021	SELL	$58.47 - $69.4 $152,022 - $180,440	-2,600 Reduced 11.6%	19,821 $1.31 Million
Q1 2021 May 07, 2021	SELL	$55.98 - $64.35 $43,496 - $49,999	-777 Reduced 3.35%	22,421 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $233,214 - $269,612	-4,466 Reduced 16.14%	23,198 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $68,215 - $83,412	-1,431 Reduced 4.92%	27,664 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$40.99 - $51.49 $194,333 - $244,114	-4,741 Reduced 14.01%	29,095 $1.4 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $180,150 - $228,861	4,591 Added 15.7%	33,836 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $327,873 - $384,997	7,912 Added 37.09%	29,245 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $439,360 - $503,342	10,506 Added 97.04%	21,333 $969,000
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $231,517 - $285,953	6,015 Added 125.0%	10,827 $500,000
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $158,218 - $216,106	4,812 New	4,812 $216,000

Others Institutions Holding YUMC

# of Institutions

768

Shares Held

285M

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 $19.4B
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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Advisors Asset Management, Inc. Yum China Holdings, Inc. Transaction History