Allworth Financial LP Yum China Holdings, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 6,596 shares of YUMC stock, worth $295,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,596

Previous 6,390 3.22%

Holding current value

$295,566

Previous $197,000 50.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$29.24 - $45.37 $6,023 - $9,346	206 Added 3.22%	6,596 $296,000
Q2 2024 Jul 23, 2024	SELL	$30.84 - $40.19 $16,345 - $21,300	-530 Reduced 7.66%	6,390 $197,000
Q1 2024 Apr 25, 2024	BUY	$34.45 - $43.75 $10,403 - $13,212	302 Added 4.56%	6,920 $275,000
Q4 2023 Jan 24, 2024	BUY	$39.75 - $55.34 $39,630 - $55,173	997 Added 17.74%	6,618 $280,000
Q3 2023 Oct 31, 2023	SELL	$51.8 - $61.02 $6,889 - $8,115	-133 Reduced 2.31%	5,621 $313,000
Q2 2023 Jul 18, 2023	BUY	$56.28 - $64.36 $3,827 - $4,376	68 Added 1.2%	5,754 $325,000
Q1 2023 Apr 18, 2023	SELL	$56.42 - $63.83 $4,344 - $4,914	-77 Reduced 1.34%	5,686 $360,000
Q4 2022 Jan 13, 2023	BUY	$38.84 - $58.02 $13,477 - $20,132	347 Added 6.41%	5,763 $0
Q3 2022 Oct 18, 2022	SELL	$45.0 - $50.62 $4,590 - $5,163	-102 Reduced 1.85%	5,416 $256,000
Q2 2022 Jul 13, 2022	SELL	$37.47 - $48.5 $7,344 - $9,506	-196 Reduced 3.43%	5,518 $268,000
Q1 2022 Apr 22, 2022	SELL	$36.55 - $53.9 $5,811 - $8,570	-159 Reduced 2.71%	5,714 $237,000
Q4 2021 Jan 21, 2022	BUY	$47.2 - $61.06 $1,368 - $1,770	29 Added 0.5%	5,873 $293,000
Q3 2021 Nov 02, 2021	BUY	$53.56 - $66.59 $214 - $266	4 Added 0.07%	5,844 $340,000
Q2 2021 Aug 02, 2021	BUY	$58.47 - $69.4 $233,119 - $276,697	3,987 Added 215.16%	5,840 $387,000
Q1 2021 Apr 29, 2021	BUY	$55.98 - $64.35 $11,419 - $13,127	204 Added 12.37%	1,853 $110,000
Q4 2020 Jan 26, 2021	BUY	$52.22 - $60.37 $52 - $60	1 Added 0.06%	1,649 $94,000
Q3 2020 Nov 03, 2020	SELL	$47.67 - $58.29 $2,526 - $3,089	-53 Reduced 3.12%	1,648 $87,000
Q2 2020 Jul 24, 2020	BUY	$40.99 - $51.49 $2,172 - $2,728	53 Added 3.22%	1,701 $82,000
Q1 2020 Apr 17, 2020	BUY	$39.24 - $49.85 $39 - $49	1 Added 0.06%	1,648 $70,000
Q4 2019 Jan 16, 2020	BUY	$41.44 - $48.66 $9,614 - $11,289	232 Added 16.4%	1,647 $79,000
Q1 2019 May 07, 2019	BUY	$32.88 - $44.91 $32 - $44	1 Added 0.07%	1,415 $64,000
Q4 2018 Feb 11, 2019	BUY	$31.2 - $37.3 $12,604 - $15,069	404 Added 40.0%	1,414 $47,000
Q3 2018 Oct 30, 2018	BUY	$31.94 - $39.23 $7,665 - $9,415	240 Added 31.17%	1,010 $35,000
Q2 2017 Aug 07, 2017	BUY	N/A	770	770 $30,000

Others Institutions Holding YUMC

# of Institutions

762

Shares Held

275M

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 $18.8B
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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Allworth Financial LP Yum China Holdings, Inc. Transaction History