Boyd Watterson Asset Management LLC Yum China Holdings, Inc. Transaction History

Boyd Watterson Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 20, 2020	SELL	$39.24 - $49.85 $243,523 - $309,369	-6,206 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$41.44 - $48.66 $92,825 - $108,998	-2,240 Reduced 26.52%	6,206 $298,000
Q3 2019 Oct 17, 2019	SELL	$41.82 - $47.91 $335,814 - $384,717	-8,030 Reduced 48.74%	8,446 $384,000
Q2 2019 Jul 24, 2019	SELL	$38.49 - $47.54 $404,683 - $499,835	-10,514 Reduced 38.96%	16,476 $761,000
Q1 2019 Apr 09, 2019	BUY	$32.88 - $44.91 $8,877 - $12,125	270 Added 1.01%	26,990 $1.21 Million
Q4 2018 Jan 16, 2019	SELL	$31.2 - $37.3 $22,464 - $26,855	-720 Reduced 2.62%	26,720 $896,000
Q3 2018 Oct 17, 2018	BUY	$31.94 - $39.23 $76,113 - $93,485	2,383 Added 9.51%	27,440 $963,000
Q2 2018 Jul 18, 2018	BUY	$36.91 - $42.76 $75,850 - $87,871	2,055 Added 8.93%	25,057 $964,000
Q1 2018 Apr 19, 2018	BUY	$39.8 - $48.18 $8,437 - $10,214	212 Added 0.93%	23,002 $955,000
Q4 2017 Jan 11, 2018	BUY	$39.55 - $42.99 $119,638 - $130,044	3,025 Added 15.3%	22,790 $912,000
Q3 2017 Oct 19, 2017	BUY	$35.14 - $40.19 $694,542 - $794,355	19,765	19,765 $790,000

826

303M

3.04M

1.36M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.1B
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,...

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.