Bank Of America Corp Yum China Holdings, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 3,513,503 shares of YUMC stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,513,503

Previous 3,598,447 2.36%

Holding current value

$160 Million

Previous $111 Million 42.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $2.48 Million - $3.85 Million	-84,944 Reduced 2.36%	3,513,503 $158 Million
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $60.7 Million - $79.1 Million	-1,967,588 Reduced 35.35%	3,598,447 $111 Million
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $12 Million - $15.2 Million	347,512 Added 6.66%	5,566,035 $221 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $3.14 Million - $4.37 Million	-79,009 Reduced 1.49%	5,218,523 $221 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $26 Million - $29.7 Million	-461,642 Reduced 8.02%	5,297,532 $299 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $56.9 Million - $64.4 Million	1,008,866 Added 21.24%	5,759,174 $365 Million
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $17.4 Million - $26 Million	-448,594 Reduced 8.63%	4,750,308 $260 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $1.79 Million - $2.01 Million	-39,760 Reduced 0.76%	5,198,902 $246 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $28.4 Million - $36.7 Million	757,426 Added 16.9%	5,238,662 $254 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $16.8 Million - $24.8 Million	-459,895 Reduced 9.31%	4,481,236 $186 Million
Q4 2021 Feb 08, 2022	SELL	$47.2 - $61.06 $15.9 Million - $20.6 Million	-336,986 Reduced 6.38%	4,941,131 $246 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $29.7 Million - $37 Million	555,167 Added 11.75%	5,278,117 $307 Million
Q2 2021 Sep 13, 2021	BUY	$58.47 - $69.4 $276 Million - $328 Million	4,722,950 New	4,722,950 $313 Million

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

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 $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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Bank Of America Corp Yum China Holdings, Inc. Transaction History