Bartlett & Co. LLC Yum China Holdings, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 38,515 shares of YUMC stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,515

Previous 38,815 0.77%

Holding current value

$1.63 Million

Previous $2.16 Million 24.73%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$39.75 - $55.34 $11,925 - $16,602	-300 Reduced 0.77%	38,515 $1.63 Million
Q2 2023 Jul 14, 2023	BUY	$56.28 - $64.36 $287,028 - $328,236	5,100 Added 15.13%	38,815 $2.19 Million
Q1 2023 Apr 06, 2023	SELL	$56.42 - $63.83 $7,391 - $8,361	-131 Reduced 0.39%	33,715 $2.14 Million
Q4 2022 Jan 04, 2023	SELL	$38.84 - $58.02 $9,321 - $13,924	-240 Reduced 0.7%	33,846 $1.85 Million
Q3 2022 Oct 17, 2022	SELL	$45.0 - $50.62 $3,780 - $4,252	-84 Reduced 0.25%	34,086 $1.61 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $14,619 - $21,560	-400 Reduced 1.16%	34,170 $1.42 Million
Q4 2021 Mar 08, 2022	BUY	$47.2 - $61.06 $1.58 Million - $2.04 Million	33,465 Added 3028.51%	34,570 $1.72 Million
Q3 2021 Oct 15, 2021	SELL	$53.56 - $66.59 $374 - $466	-7 Reduced 0.63%	1,105 $64,000
Q2 2021 Jul 19, 2021	SELL	$58.47 - $69.4 $67,825 - $80,504	-1,160 Reduced 51.06%	1,112 $74,000
Q1 2021 Apr 19, 2021	BUY	$55.98 - $64.35 $4,702 - $5,405	84 Added 3.84%	2,272 $135,000
Q4 2020 Jan 20, 2021	BUY	$52.22 - $60.37 $365 - $422	7 Added 0.32%	2,188 $125,000
Q3 2020 Oct 20, 2020	SELL	$47.67 - $58.29 $32,415 - $39,637	-680 Reduced 23.77%	2,181 $115,000
Q2 2020 Aug 03, 2020	SELL	$40.99 - $51.49 $12,706 - $15,961	-310 Reduced 9.78%	2,861 $138,000
Q1 2020 May 07, 2020	BUY	$39.24 - $49.85 $7,063 - $8,973	180 Added 6.02%	3,171 $135,000
Q3 2019 Nov 04, 2019	BUY	$41.82 - $47.91 $25,092 - $28,745	600 Added 25.09%	2,991 $136,000
Q1 2019 Apr 23, 2019	BUY	$32.88 - $44.91 $50,635 - $69,161	1,540 Added 180.96%	2,391 $0
Q3 2017 Oct 23, 2017	BUY	$35.14 - $40.19 $29,904 - $34,201	851	851 $34,000

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

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 $17.7B
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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