Ballentine Partners, LLC Yum China Holdings, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$36.55 - $53.9 $155,776 - $229,721	-4,262 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $4,200 - $5,434	-89 Reduced 2.05%	4,262 $212,000
Q3 2021 Oct 27, 2021	SELL	$53.56 - $66.59 $3,427 - $4,261	-64 Reduced 1.45%	4,351 $253,000
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $258,145 - $306,401	4,415 New	4,415 $293,000
Q4 2020 Jan 25, 2021	SELL	$52.22 - $60.37 $203,553 - $235,322	-3,898 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$47.67 - $58.29 $185,817 - $227,214	3,898 New	3,898 $206,000
Q2 2020 Jul 31, 2020	SELL	$40.99 - $51.49 $378,706 - $475,716	-9,239 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$39.24 - $49.85 $310,741 - $394,762	-7,919 Reduced 46.15%	9,239 $395,000
Q4 2019 Jan 22, 2020	SELL	$41.44 - $48.66 $1,699 - $1,995	-41 Reduced 0.24%	17,158 $823,000
Q3 2019 Oct 21, 2019	BUY	$41.82 - $47.91 $38,307 - $43,885	916 Added 5.63%	17,199 $782,000
Q2 2019 Jul 25, 2019	SELL	$38.49 - $47.54 $329,204 - $406,609	-8,553 Reduced 34.44%	16,283 $752,000
Q1 2019 May 09, 2019	BUY	$32.88 - $44.91 $1,315 - $1,796	40 Added 0.16%	24,836 $1.12 Million
Q4 2018 Feb 04, 2019	SELL	$31.2 - $37.3 $1,840 - $2,200	-59 Reduced 0.24%	24,796 $832,000
Q3 2018 Oct 30, 2018	BUY	$31.94 - $39.23 $4,056 - $4,982	127 Added 0.51%	24,855 $872,000
Q2 2018 Jul 19, 2018	SELL	$36.91 - $42.76 $1,882 - $2,180	-51 Reduced 0.21%	24,728 $951,000
Q1 2018 Apr 26, 2018	BUY	$39.8 - $48.18 $1,790 - $2,168	45 Added 0.18%	24,779 $1.03 Million
Q4 2017 Feb 02, 2018	SELL	$39.55 - $42.99 $4,310 - $4,685	-109 Reduced 0.44%	24,734 $990,000
Q3 2017 Nov 06, 2017	BUY	$35.14 - $40.19 $872,983 - $998,440	24,843	24,843 $993,000

Others Institutions Holding YUMC

# of Institutions

768

Shares Held

285M

Call Options Held

4.51M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$840 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$804 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$711 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$623 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$597 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 $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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