Axa S.A. Yum China Holdings, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Axa S.A. holds 199,201 shares of YUMC stock, worth $8.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,201

Previous 189,760 4.98%

Holding current value

$8.97 Million

Previous $7.55 Million 18.64%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $291,160 - $379,433	9,441 Added 4.98%	199,201 $6.14 Million
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $2.44 Million - $3.1 Million	70,759 Added 59.46%	189,760 $7.55 Million
Q4 2023 Jul 16, 2024	SELL	$39.75 - $55.34 $2.81 Million - $3.92 Million	-70,759 Reduced 37.29%	119,001 $5.05 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $535,631 - $745,706	-13,475 Reduced 10.17%	119,001 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $3.27 Million - $3.85 Million	-63,133 Reduced 32.28%	132,476 $7.38 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $943,365 - $1.08 Million	-16,762 Reduced 7.89%	195,609 $11.1 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $2.11 Million - $2.39 Million	-37,462 Reduced 14.99%	212,371 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $1.27 Million - $1.89 Million	-32,580 Reduced 11.54%	249,833 $13.7 Million
Q3 2022 Feb 14, 2023	SELL	$45.0 - $50.62 $5.83 Million - $6.55 Million	-129,481 Reduced 31.44%	282,413 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $5.83 Million - $6.55 Million	-129,481 Reduced 31.44%	282,413 $13.4 Million
Q2 2022 Feb 14, 2023	SELL	$37.47 - $48.5 $3.17 Million - $4.11 Million	-84,707 Reduced 17.06%	411,894 $20 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $3.17 Million - $4.11 Million	-84,707 Reduced 17.06%	411,894 $20 Million
Q1 2022 Feb 14, 2023	BUY	$36.55 - $53.9 $7.83 Million - $11.5 Million	214,188 Added 75.84%	496,601 $20.6 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $1.76 Million - $2.59 Million	48,118 Added 10.73%	496,601 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $4.96 Million - $6.42 Million	-105,078 Reduced 18.98%	448,483 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $74,609 - $92,759	-1,393 Reduced 0.25%	553,561 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $822,322 - $976,041	14,064 Added 2.6%	554,954 $36.8 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $4.42 Million - $5.08 Million	78,913 Added 17.08%	540,890 $32 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $8.64 Million - $9.99 Million	165,455 Added 55.8%	461,977 $26.4 Million
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $3.81 Million - $4.66 Million	79,875 Added 36.87%	296,522 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $432,116 - $542,807	10,542 Added 5.11%	216,647 $10.4 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $1.3 Million - $1.65 Million	-33,102 Reduced 13.84%	206,105 $8.79 Million
Q4 2019 Feb 18, 2020	BUY	$41.44 - $48.66 $979,185 - $1.15 Million	23,629 Added 10.96%	239,207 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $144,028 - $165,002	3,444 Added 1.62%	215,578 $9.79 Million
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $180,903 - $223,438	4,700 Added 2.27%	212,134 $9.8 Million
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $8,121 - $11,092	-247 Reduced 0.12%	207,434 $9.32 Million
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $2.56 Million - $3.06 Million	-81,958 Reduced 28.3%	207,681 $6.96 Million
Q3 2018 Nov 08, 2018	SELL	$31.94 - $39.23 $2.51 Million - $3.09 Million	-78,657 Reduced 21.36%	289,639 $10.2 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $42.76 $899,570 - $1.04 Million	-24,372 Reduced 6.21%	368,296 $14.2 Million
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $877,351 - $1.06 Million	22,044 Added 5.95%	392,668 $16.3 Million
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $14.7 Million - $15.9 Million	370,624	370,624 $14.8 Million

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

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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