Brown Advisory Inc Yum China Holdings, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 13,728 shares of YUMC stock, worth $668,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,728

Previous 13,780 0.38%

Holding current value

$668,004

Previous $424,000 45.52%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $1,520 - $2,359	-52 Reduced 0.38%	13,728 $617,000
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $46,599 - $60,727	-1,511 Reduced 9.88%	13,780 $424,000
Q1 2024 Apr 24, 2024	SELL	$34.45 - $43.75 $4,030 - $5,118	-117 Reduced 0.76%	15,291 $608,000
Q4 2023 Feb 08, 2024	SELL	$39.75 - $55.34 $25,638 - $35,694	-645 Reduced 4.02%	15,408 $653,000
Q3 2023 Oct 24, 2023	BUY	$51.8 - $61.02 $17,560 - $20,685	339 Added 2.16%	16,053 $894,000
Q2 2023 Jul 31, 2023	SELL	$56.28 - $64.36 $23,525 - $26,902	-418 Reduced 2.59%	15,714 $887,000
Q1 2023 May 08, 2023	BUY	$56.42 - $63.83 $18,618 - $21,063	330 Added 2.09%	16,132 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $25,362 - $37,887	-653 Reduced 3.97%	15,802 $863,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $118,575 - $133,383	-2,635 Reduced 13.8%	16,455 $778,000
Q2 2022 Nov 14, 2022	BUY	$37.47 - $48.5 $116,044 - $150,204	3,097 Added 19.36%	19,090 $926,000
Q2 2022 Sep 13, 2022	SELL	$37.47 - $48.5 $153,589 - $198,801	-4,099 Reduced 19.7%	16,713 $811,000
Q2 2022 Aug 02, 2022	BUY	$37.47 - $48.5 $284,060 - $367,678	7,581 Added 57.3%	20,812 $1.02 Million
Q1 2022 Nov 14, 2022	SELL	$36.55 - $53.9 $26,315 - $38,808	-720 Reduced 4.31%	15,993 $665,000
Q1 2022 Sep 13, 2022	SELL	$36.55 - $53.9 $149,818 - $220,936	-4,099 Reduced 23.65%	13,231 $550,000
Q1 2022 May 09, 2022	BUY	$36.55 - $53.9 $25,182 - $37,137	689 Added 4.14%	17,330 $754,000
Q4 2021 Jan 27, 2022	BUY	$47.2 - $61.06 $9,298 - $12,028	197 Added 1.2%	16,641 $829,000
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $25,708 - $31,963	-480 Reduced 2.84%	16,444 $956,000
Q2 2021 Jul 29, 2021	SELL	$58.47 - $69.4 $25,142 - $29,842	-430 Reduced 2.48%	16,924 $1.12 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $2,854 - $3,281	-51 Reduced 0.29%	17,354 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $37,389 - $43,224	-716 Reduced 3.95%	17,405 $994,000
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $43,713 - $53,451	917 Added 5.33%	18,121 $959,000
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $49,925 - $62,714	-1,218 Reduced 6.61%	17,204 $827,000
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $85,347 - $108,423	-2,175 Reduced 10.56%	18,422 $785,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $45,086 - $52,942	1,088 Added 5.58%	20,597 $989,000
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $11,625 - $13,318	-278 Reduced 1.4%	19,509 $886,000
Q2 2019 Aug 12, 2019	BUY	$38.49 - $47.54 $846 - $1,045	22 Added 0.11%	19,787 $914,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $1,380 - $1,886	-42 Reduced 0.21%	19,765 $887,000
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $2,932 - $3,506	-94 Reduced 0.47%	19,807 $664,000
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $64,838 - $79,636	-2,030 Reduced 9.26%	19,901 $699,000
Q2 2018 Aug 10, 2018	BUY	$36.91 - $42.76 $38,829 - $44,983	1,052 Added 5.04%	21,931 $844,000
Q1 2018 Jun 28, 2018	BUY	$39.8 - $48.18 $98,505 - $119,245	2,475 Added 13.45%	20,879 $866,000
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $1.3 Million - $1.58 Million	-32,755 Reduced 64.03%	18,404 $764,000
Q4 2017 Feb 12, 2018	BUY	$39.55 - $42.99 $9,294 - $10,102	235 Added 0.46%	51,159 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $126,539 - $144,724	3,601 Added 7.61%	50,924 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,323	47,323 $1.87 Million

Others Institutions Holding YUMC

# of Institutions

759

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 $20.4B
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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Brown Advisory Inc Yum China Holdings, Inc. Transaction History