Asset Management One Co., Ltd. Yum China Holdings, Inc. Transaction History

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 56,896 shares of YUMC stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,896
Previous 48,795 16.6%
Holding current value
$2.63 Million
Previous $2.2 Million 24.77%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$43.37 - $51.46 $351,340 - $416,877
8,101 Added 16.6%
56,896 $2.74 Million
Q3 2024

Oct 30, 2024
SELL
$29.24 - $45.37 $37,456 - $58,118
-1,281 Reduced 2.56%
48,795 $2.2 Million
Q2 2024

Jul 18, 2024
SELL
$30.84 - $40.19 $72,073 - $93,924
-2,337 Reduced 4.46%
50,076 $1.54 Million
Q1 2024

May 02, 2024
SELL
$34.45 - $43.75 $135,698 - $172,331
-3,939 Reduced 6.99%
52,413 $2.09 Million
Q4 2023

Jan 24, 2024
SELL
$39.75 - $55.34 $307,068 - $427,501
-7,725 Reduced 12.06%
56,352 $2.39 Million
Q3 2023

Oct 19, 2023
SELL
$51.8 - $61.02 $3.09 Million - $3.63 Million
-59,566 Reduced 48.18%
64,077 $3.57 Million
Q2 2023

Jul 31, 2023
SELL
$56.28 - $64.36 $2.02 Million - $2.31 Million
-35,831 Reduced 22.47%
123,643 $6.99 Million
Q1 2023

Apr 25, 2023
SELL
$56.42 - $63.83 $638,279 - $722,108
-11,313 Reduced 6.62%
159,474 $10.1 Million
Q4 2022

Feb 06, 2023
SELL
$38.84 - $58.02 $1.43 Million - $2.14 Million
-36,823 Reduced 17.74%
170,787 $9.33 Million
Q3 2022

Nov 04, 2022
BUY
$45.0 - $50.62 $1.22 Million - $1.37 Million
27,149 Added 15.04%
207,610 $9.83 Million
Q2 2022

Jul 29, 2022
SELL
$37.47 - $48.5 $853,454 - $1.1 Million
-22,777 Reduced 11.21%
180,461 $8.75 Million
Q1 2022

May 13, 2022
SELL
$36.55 - $53.9 $857,426 - $1.26 Million
-23,459 Reduced 10.35%
203,238 $8.44 Million
Q4 2021

Feb 09, 2022
SELL
$47.2 - $61.06 $227,032 - $293,698
-4,810 Reduced 2.08%
226,697 $10.7 Million
Q3 2021

Nov 02, 2021
BUY
$53.56 - $66.59 $2.64 Million - $3.28 Million
49,270 Added 27.04%
231,507 $13.5 Million
Q2 2021

Aug 03, 2021
BUY
$58.47 - $69.4 $508,922 - $604,057
8,704 Added 5.02%
182,237 $12.1 Million
Q1 2021

May 14, 2021
BUY
$55.98 - $64.35 $995,100 - $1.14 Million
17,776 Added 11.41%
173,533 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
$52.22 - $60.37 $1.42 Million - $1.64 Million
27,237 Added 21.19%
155,757 $8.85 Million
Q3 2020

Nov 13, 2020
BUY
$47.67 - $58.29 $348,038 - $425,575
7,301 Added 6.02%
128,520 $6.8 Million
Q2 2020

Aug 14, 2020
BUY
$40.99 - $51.49 $764,422 - $960,237
18,649 Added 18.18%
121,219 $5.83 Million
Q1 2020

May 14, 2020
SELL
$39.24 - $49.85 $1.11 Million - $1.42 Million
-28,411 Reduced 21.69%
102,570 $4.37 Million
Q4 2019

Feb 14, 2020
SELL
$41.44 - $48.66 $106,998 - $125,640
-2,582 Reduced 1.93%
130,981 $6.29 Million
Q3 2019

Nov 14, 2019
BUY
$41.82 - $47.91 $1.06 Million - $1.21 Million
25,245 Added 23.31%
133,563 $6.07 Million
Q2 2019

Aug 14, 2019
BUY
$38.49 - $47.54 $823,878 - $1.02 Million
21,405 Added 24.63%
108,318 $5.01 Million
Q1 2019

May 15, 2019
SELL
$32.88 - $44.91 $12.7 Million - $17.3 Million
-385,607 Reduced 81.61%
86,913 $3.9 Million
Q4 2018

Feb 13, 2019
SELL
$31.2 - $37.3 $2.49 Million - $2.97 Million
-79,700 Reduced 14.43%
472,520 $15.8 Million
Q3 2018

Nov 14, 2018
SELL
$31.94 - $39.23 $98,087 - $120,475
-3,071 Reduced 0.55%
552,220 $19.4 Million
Q2 2018

Aug 14, 2018
SELL
$36.91 - $42.76 $290,260 - $336,264
-7,864 Reduced 1.4%
555,291 $21.4 Million
Q1 2018

May 14, 2018
BUY
$39.8 - $48.18 $1.11 Million - $1.35 Million
28,010 Added 5.23%
563,155 $23.4 Million
Q4 2017

Feb 14, 2018
BUY
$39.55 - $42.99 $73,839 - $80,262
1,867 Added 0.35%
535,145 $21.4 Million
Q3 2017

Nov 14, 2017
SELL
$35.14 - $40.19 $362,469 - $414,559
-10,315 Reduced 1.9%
533,278 $21.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
543,593
543,593 $21.4 Million

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.

YUMC Quotes by TradingView
  • 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,...
More about YUMC
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