Blair William & CO Yum China Holdings, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 25,337 shares of YUMC stock, worth $768,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,337

Previous 30,535 17.02%

Holding current value

$768,217

Previous $1.3 Million 22.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$34.45 - $43.75 $179,071 - $227,412	-5,198 Reduced 17.02%	25,337 $1.01 Million
Q4 2023 Feb 12, 2024	BUY	$39.75 - $55.34 $15,542 - $21,637	391 Added 1.3%	30,535 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$51.8 - $61.02 $856,098 - $1.01 Million	16,527 Added 121.37%	30,144 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $1.25 Million - $1.43 Million	-22,146 Reduced 61.92%	13,617 $769,000
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $28,717 - $32,489	-509 Reduced 1.4%	35,763 $2.27 Million

Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $49,093 - $73,337	-1,264 Reduced 3.37%	36,272 $1.98 Million
Q3 2022 Nov 09, 2022	BUY	$45.0 - $50.62 $16,335 - $18,375	363 Added 0.98%	37,536 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	$37.47 - $48.5 $11,091 - $14,356	296 Added 0.8%	37,173 $1.8 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $259,614 - $382,851	-7,103 Reduced 16.15%	36,877 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $231,138 - $299,010	-4,897 Reduced 10.02%	43,980 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $1,928 - $2,397	36 Added 0.07%	48,877 $2.84 Million
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $18,125 - $21,514	310 Added 0.64%	48,841 $3.24 Million
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $68,519 - $78,764	1,224 Added 2.59%	48,531 $2.87 Million
Q4 2020 Feb 09, 2021	SELL	$52.22 - $60.37 $15,874 - $18,352	-304 Reduced 0.64%	47,307 $2.7 Million
Q3 2020 Nov 06, 2020	SELL	$47.67 - $58.29 $62,161 - $76,010	-1,304 Reduced 2.67%	47,611 $2.52 Million
Q2 2020 Aug 12, 2020	SELL	$40.99 - $51.49 $57,058 - $71,674	-1,392 Reduced 2.77%	48,915 $2.35 Million
Q1 2020 May 11, 2020	SELL	$39.24 - $49.85 $7,808 - $9,920	-199 Reduced 0.39%	50,307 $2.15 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $381,248 - $447,671	-9,200 Reduced 15.41%	50,506 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $58,548 - $67,074	-1,400 Reduced 2.29%	59,706 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $38,451 - $47,492	999 Added 1.66%	61,106 $2.82 Million
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $97,818 - $133,607	-2,975 Reduced 4.72%	60,107 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $107,983 - $129,095	-3,461 Reduced 5.2%	63,082 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $440,995 - $541,648	-13,807 Reduced 17.18%	66,543 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $116,081 - $134,480	3,145 Added 4.07%	80,350 $3.09 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $114,225 - $138,276	2,870 Added 3.86%	77,205 $3.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $92,032 - $100,037	2,327 Added 3.23%	74,335 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $2.53 Million - $2.89 Million	72,008	72,008 $2.88 Million

Others Institutions Holding YUMC

# of Institutions

733

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $12.7B
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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