Ae Wealth Management LLC Yum China Holdings, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $2,305 - $3,209	-58 Reduced 0.74%	7,792 $330,000
Q3 2023 Oct 11, 2023	BUY	$51.8 - $61.02 $21,030 - $24,774	406 Added 5.45%	7,850 $437,000
Q2 2023 Jul 10, 2023	BUY	$56.28 - $64.36 $9,792 - $11,198	174 Added 2.39%	7,444 $420,000
Q1 2023 Apr 14, 2023	SELL	$56.42 - $63.83 $3,498 - $3,957	-62 Reduced 0.85%	7,270 $460,000
Q4 2022 Jan 31, 2023	SELL	$38.84 - $58.02 $25,012 - $37,364	-644 Reduced 8.07%	7,332 $400,000
Q3 2022 Oct 25, 2022	BUY	$45.0 - $50.62 $24,705 - $27,790	549 Added 7.39%	7,976 $377,000
Q2 2022 Aug 03, 2022	BUY	$37.47 - $48.5 $35,334 - $45,735	943 Added 14.54%	7,427 $360,000
Q1 2022 Apr 18, 2022	SELL	$36.55 - $53.9 $5,592 - $8,246	-153 Reduced 2.31%	6,484 $269,000
Q4 2021 Jan 20, 2022	SELL	$47.2 - $61.06 $31,293 - $40,482	-663 Reduced 9.08%	6,637 $331,000
Q3 2021 Nov 01, 2021	BUY	$53.56 - $66.59 $23,191 - $28,833	433 Added 6.31%	7,300 $424,000
Q2 2021 Jul 21, 2021	BUY	$58.47 - $69.4 $5,086 - $6,037	87 Added 1.28%	6,867 $455,000
Q1 2021 Apr 27, 2021	SELL	$55.98 - $64.35 $197,385 - $226,898	-3,526 Reduced 34.21%	6,780 $401,000
Q4 2020 Feb 01, 2021	BUY	$52.22 - $60.37 $110,758 - $128,044	2,121 Added 25.91%	10,306 $588,000
Q3 2020 Nov 06, 2020	BUY	$47.67 - $58.29 $121,844 - $148,989	2,556 Added 45.41%	8,185 $433,000
Q2 2020 Aug 05, 2020	BUY	$40.99 - $51.49 $230,732 - $289,837	5,629 New	5,629 $271,000
Q1 2020 May 07, 2020	SELL	$39.24 - $49.85 $193,688 - $246,059	-4,936 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$41.44 - $48.66 $8,578 - $10,072	207 Added 4.38%	4,936 $237,000
Q3 2019 Nov 05, 2019	SELL	$41.82 - $47.91 $13,591 - $15,570	-325 Reduced 6.43%	4,729 $215,000
Q2 2019 Jul 22, 2019	BUY	$38.49 - $47.54 $194,528 - $240,267	5,054 New	5,054 $233,000

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$826 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$790 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$699 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$613 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$587 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19B
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,...

More about YUMC

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