Brown Advisory Securities, LLC Yum China Holdings, Inc. Transaction History

Brown Advisory Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $170,909 - $212,488	-3,191 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$58.47 - $69.4 $84,196 - $99,936	-1,440 Reduced 31.09%	3,191 $211,000
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $22,392 - $25,739	-400 Reduced 7.95%	4,631 $274,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $16,576 - $19,464	-400 Reduced 7.37%	5,031 $242,000
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $50,964 - $69,610	-1,550 Reduced 22.2%	5,431 $244,000
Q2 2018 Aug 03, 2018	BUY	$36.91 - $42.76 $40,600 - $47,036	1,100 Added 18.7%	6,981 $267,000
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $3,184 - $3,854	-80 Reduced 1.34%	5,881 $244,000
Q4 2017 Feb 12, 2018	BUY	$39.55 - $42.99 $10,243 - $11,134	259 Added 4.54%	5,961 $238,000
Q3 2017 Nov 03, 2017	SELL	$35.14 - $40.19 $30,185 - $34,523	-859 Reduced 13.09%	5,702 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,561	6,561 $259,000

701

295M

925K

1.02M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $21.1B
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,...

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