Bank Of Montreal Yum China Holdings, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 457,205 shares of YUMC stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,205

Previous 266,623 71.48%

Holding current value

$20.7 Million

Previous $10.6 Million 32.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $5.88 Million - $7.66 Million	190,582 Added 71.48%	457,205 $14.1 Million
Q1 2024 May 13, 2024	BUY	$34.45 - $43.75 $1.89 Million - $2.4 Million	54,748 Added 25.84%	266,623 $10.6 Million
Q4 2023 Feb 08, 2024	SELL	$39.75 - $55.34 $945,533 - $1.32 Million	-23,787 Reduced 10.09%	211,875 $8.99 Million
Q3 2023 Nov 01, 2023	SELL	$51.8 - $61.02 $585,132 - $689,281	-11,296 Reduced 4.57%	235,662 $13.1 Million
Q2 2023 Aug 02, 2023	SELL	$56.28 - $64.36 $13.3 Million - $15.2 Million	-235,517 Reduced 48.81%	246,958 $14 Million
Q1 2023 Jun 13, 2024	BUY	$56.42 - $63.83 $1.32 Million - $1.49 Million	23,318 Added 8.75%	289,941 $18.4 Million
Q4 2022 Feb 01, 2023	SELL	$38.84 - $58.02 $6.63 Million - $9.91 Million	-170,751 Reduced 26.14%	482,475 $26.4 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $19 Million - $21.4 Million	422,129 Added 182.66%	653,226 $31.6 Million
Q2 2022 Aug 11, 2022	SELL	$37.47 - $48.5 $324,602 - $420,155	-8,663 Reduced 3.61%	231,097 $11.1 Million
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $192,655 - $284,106	-5,271 Reduced 2.15%	239,760 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.2 - $61.06 $11.6 Million - $15 Million	245,031 New	245,031 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $26.6 Million - $33 Million	-496,133 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $29 Million - $34.4 Million	496,133 New	496,133 $32.7 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 $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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