Banque Cantonale Vaudoise Yum China Holdings, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 84,321 shares of YUMC stock, worth $4.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

84,321

Previous 60,696 38.92%

Holding current value

$4.5 Million

Previous $1.87 Million 102.89%

% of portfolio

0.16%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.24 - $45.37 $690,795 - $1.07 Million	23,625 Added 38.92%	84,321 $3.8 Million
Q2 2024 Jul 31, 2024	SELL	$30.84 - $40.19 $3,855 - $5,023	-125 Reduced 0.21%	60,696 $1.87 Million
Q1 2024 Apr 10, 2024	BUY	$34.45 - $43.75 $361,828 - $459,506	10,503 Added 20.87%	60,821 $2.42 Million
Q4 2023 Feb 07, 2024	BUY	$39.75 - $55.34 $84,389 - $117,486	2,123 Added 4.41%	50,318 $2.14 Million
Q3 2023 Nov 08, 2023	BUY	$51.8 - $61.02 $51,800 - $61,020	1,000 Added 2.12%	48,195 $2.69 Million
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $371,841 - $425,226	-6,607 Reduced 12.28%	47,195 $2.67 Million
Q1 2023 Apr 20, 2023	BUY	$56.42 - $63.83 $62,400 - $70,595	1,106 Added 2.1%	53,802 $3.41 Million
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $100,168 - $149,633	-2,579 Reduced 4.67%	52,696 $2.88 Million
Q3 2022 Oct 17, 2022	SELL	$45.0 - $50.62 $13,500 - $15,186	-300 Reduced 0.54%	55,275 $2.62 Million
Q2 2022 Aug 02, 2022	SELL	$37.47 - $48.5 $11,390 - $14,744	-304 Reduced 0.54%	55,575 $2.7 Million
Q1 2022 May 09, 2022	SELL	$36.55 - $53.9 $5,445 - $8,031	-149 Reduced 0.27%	55,879 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $27,470 - $35,536	-582 Reduced 1.03%	56,028 $2.79 Million
Q3 2021 Oct 29, 2021	SELL	$53.56 - $66.59 $284,082 - $353,193	-5,304 Reduced 8.57%	56,610 $3.29 Million
Q2 2021 Aug 11, 2021	SELL	$58.47 - $69.4 $8,770 - $10,410	-150 Reduced 0.24%	61,914 $4.1 Million
Q1 2021 May 11, 2021	SELL	$55.98 - $64.35 $57,323 - $65,894	-1,024 Reduced 1.62%	62,064 $3.68 Million
Q4 2020 Feb 05, 2021	BUY	$52.22 - $60.37 $478,387 - $553,049	9,161 Added 16.99%	63,088 $3.6 Million
Q3 2020 Oct 30, 2020	SELL	$47.67 - $58.29 $69,216 - $84,637	-1,452 Reduced 2.62%	53,927 $2.86 Million
Q2 2020 Jul 22, 2020	BUY	$40.99 - $51.49 $59,968 - $75,329	1,463 Added 2.71%	55,379 $2.66 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $28,880 - $36,689	-736 Reduced 1.35%	53,916 $2.3 Million
Q4 2019 Feb 10, 2020	BUY	$41.44 - $48.66 $2.26 Million - $2.66 Million	54,652 New	54,652 $2.62 Million

Others Institutions Holding YUMC

# of Institutions

809

Shares Held

292M

Call Options Held

4.52M

Put Options Held

2.17M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $22.3B
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,...

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Banque Cantonale Vaudoise Yum China Holdings, Inc. Transaction History