Capital Advisors, Ltd. LLC Yum China Holdings, Inc. Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 853 shares of YUMC stock, worth $39,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
853
Previous 933 8.57%
Holding current value
$39,451
Previous $29,000 31.03%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$29.24 - $45.37 $2,339 - $3,629
-80 Reduced 8.57%
853 $38,000
Q2 2024

Jul 25, 2024
BUY
$30.84 - $40.19 $1,665 - $2,170
54 Added 6.14%
933 $29,000
Q1 2024

Apr 18, 2024
BUY
$34.45 - $43.75 $413 - $525
12 Added 1.38%
879 $35,000
Q4 2023

Feb 02, 2024
BUY
$39.75 - $55.34 $119 - $166
3 Added 0.35%
867 $37,000
Q3 2023

Oct 27, 2023
BUY
$51.8 - $61.02 $103 - $122
2 Added 0.23%
864 $48,000
Q2 2023

Jul 26, 2023
BUY
$56.28 - $64.36 $56 - $64
1 Added 0.12%
862 $49,000
Q1 2023

May 03, 2023
BUY
$56.42 - $63.83 $112 - $127
2 Added 0.23%
861 $55,000
Q4 2022

Feb 07, 2023
BUY
$38.84 - $58.02 $38 - $58
1 Added 0.12%
859 $47,000
Q3 2022

Nov 09, 2022
BUY
$45.0 - $50.62 $90 - $101
2 Added 0.23%
858 $41,000
Q2 2022

Aug 05, 2022
BUY
$37.47 - $48.5 $974 - $1,261
26 Added 3.13%
856 $42,000
Q1 2022

May 09, 2022
BUY
$36.55 - $53.9 $109 - $161
3 Added 0.36%
830 $34,000
Q4 2021

Feb 08, 2022
BUY
$47.2 - $61.06 $47 - $61
1 Added 0.12%
827 $41,000
Q3 2021

Nov 12, 2021
BUY
$53.56 - $66.59 $107 - $133
2 Added 0.24%
826 $48,000
Q2 2021

Aug 10, 2021
BUY
$58.47 - $69.4 $58 - $69
1 Added 0.12%
824 $55,000
Q1 2021

May 13, 2021
BUY
$55.98 - $64.35 $111 - $128
2 Added 0.24%
823 $49,000
Q4 2020

Feb 10, 2021
BUY
$52.22 - $60.37 $52 - $60
1 Added 0.12%
821 $47,000
Q1 2020

May 08, 2020
BUY
$39.24 - $49.85 $78 - $99
2 Added 0.24%
820 $35,000
Q4 2019

Feb 03, 2020
BUY
$41.44 - $48.66 $82 - $97
2 Added 0.25%
818 $39,000
Q3 2019

Oct 23, 2019
BUY
$41.82 - $47.91 $83 - $95
2 Added 0.25%
816 $37,000
Q2 2019

Jul 31, 2019
BUY
$38.49 - $47.54 $76 - $95
2 Added 0.25%
814 $38,000
Q1 2019

May 01, 2019
BUY
$32.88 - $44.91 $65 - $89
2 Added 0.25%
812 $36,000
Q4 2018

Jan 29, 2019
BUY
$31.2 - $37.3 $93 - $111
3 Added 0.37%
810 $27,000
Q3 2018

Oct 24, 2018
BUY
$31.94 - $39.23 $63 - $78
2 Added 0.25%
807 $28,000
Q2 2018

Jul 20, 2018
BUY
$36.91 - $42.76 $73 - $85
2 Added 0.25%
805 $31,000
Q1 2018

Apr 23, 2018
BUY
$39.8 - $48.18 $39 - $48
1 Added 0.12%
803 $33,000
Q4 2017

Jan 16, 2018
BUY
$39.55 - $42.99 $79 - $85
2 Added 0.25%
802 $32,000
Q3 2017

Oct 25, 2017
BUY
$35.14 - $40.19 $28,112 - $32,152
800
800 $32,000

Others Institutions Holding YUMC

# of Institutions
768
Shares Held
285M
Call Options Held
4.51M
Put Options Held
2.14M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $19.4B
  • 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,...
More about YUMC
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