Brewin Dolphin LTD Yum China Holdings, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 1,003 shares of YUMC stock, worth $49,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,003

Previous 1,003 -0.0%

Holding current value

$49,307

Previous $42,000 16.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 14, 2022	SELL	$36.55 - $53.9 $36,659 - $54,061	-1,003 Reduced 50.0%	1,003 $42,000
Q4 2021 Nov 14, 2022	BUY	$47.2 - $61.06 $94,683 - $122,486	2,006 New	2,006 $92,000
Q3 2021 Nov 09, 2023	SELL	$53.56 - $66.59 $3,802 - $4,727	-71 Reduced 1.36%	5,141 $299 Million
Q2 2021 Nov 09, 2023	BUY	$58.47 - $69.4 $12,571 - $14,921	215 Added 4.3%	5,212 $345 Million
Q4 2020 Nov 09, 2023	BUY	$52.22 - $60.37 $38,381 - $44,371	735 Added 17.25%	4,997 $285 Million
Q1 2020 Nov 09, 2023	SELL	$39.24 - $49.85 $37,003 - $47,008	-943 Reduced 18.12%	4,262 $182 Million
Q2 2019 Nov 09, 2023	BUY	$38.49 - $47.54 $2,078 - $2,567	54 Added 1.05%	5,205 $240 Million
Q4 2018 Nov 09, 2023	SELL	$31.2 - $37.3 $4,992 - $5,968	-160 Reduced 3.01%	5,151 $173 Million
Q3 2018 Nov 09, 2023	SELL	$31.94 - $39.23 $28,873 - $35,463	-904 Reduced 14.55%	5,311 $186 Million
Q4 2017 Nov 09, 2023	SELL	$39.55 - $42.99 $4,508 - $4,900	-114 Reduced 1.8%	6,215 $249 Million
Q3 2017 Nov 09, 2023	BUY	$35.14 - $40.19 $187,155 - $214,051	5,326	6,329 $253 Million

Others Institutions Holding YUMC

# of Institutions

813

Shares Held

293M

Call Options Held

4.75M

Put Options Held

2.67M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.6B
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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Brewin Dolphin LTD Yum China Holdings, Inc. Transaction History