Brown Brothers Harriman & CO Yum China Holdings, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,300 shares of YUMC stock, worth $61,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,500 13.33%

Holding current value

$61,373

Previous $46,000 26.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $5,848 - $9,074	-200 Reduced 13.33%	1,300 $58,000
Q1 2024 May 10, 2024	SELL	$34.45 - $43.75 $5,064 - $6,431	-147 Reduced 8.93%	1,500 $59,000
Q4 2023 Feb 12, 2024	BUY	$39.75 - $55.34 $5,843 - $8,134	147 Added 9.8%	1,647 $69,000
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $21,807 - $25,689	-421 Reduced 21.92%	1,500 $83,000
Q1 2023 May 11, 2023	BUY	$56.42 - $63.83 $23,752 - $26,872	421 Added 28.07%	1,921 $121,000
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $7,309 - $10,780	200 Added 15.38%	1,500 $62,000
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $8,244 - $9,785	-141 Reduced 9.78%	1,300 $86,000
Q1 2021 May 13, 2021	SELL	$55.98 - $64.35 $132,728 - $152,573	-2,371 Reduced 62.2%	1,441 $85,000
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $33,629 - $38,878	644 Added 20.33%	3,812 $218,000
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $4,910 - $6,003	-103 Reduced 3.15%	3,168 $168,000
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $49,761 - $62,508	1,214 Added 59.02%	3,271 $157,000
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $62,391 - $79,261	-1,590 Reduced 43.6%	2,057 $88,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $30,955 - $36,349	-747 Reduced 17.0%	3,647 $175,000
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $111,910 - $128,207	2,676 Added 155.76%	4,394 $200,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $9,314 - $11,504	-242 Reduced 12.35%	1,718 $79,000
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $41,428 - $56,586	1,260 Added 180.0%	1,960 $88,000
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $6,288 - $7,612	-158 Reduced 18.41%	700 $29,000
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $3,480 - $3,783	88 Added 11.43%	858 $34,000
Q3 2017 Nov 14, 2017	SELL	$35.14 - $40.19 $8,785 - $10,047	-250 Reduced 24.51%	770 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,020	1,020 $40,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

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 $19.8B
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 Brothers Harriman & CO Yum China Holdings, Inc. Transaction History