A detailed history of Captrust Financial Advisors transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 87,696 shares of YUMC stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,696
Previous 87,115 0.67%
Holding current value
$4.2 Million
Previous $3.47 Million 21.98%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.84 - $40.19 $17,918 - $23,350
581 Added 0.67%
87,696 $2.7 Million
Q1 2024

May 15, 2024

SELL
$34.45 - $43.75 $116,716 - $148,225
-3,388 Reduced 3.74%
87,115 $3.47 Million
Q4 2023

Feb 14, 2024

SELL
$39.75 - $55.34 $115,513 - $160,818
-2,906 Reduced 3.11%
90,503 $3.84 Million
Q3 2023

Nov 14, 2023

SELL
$51.8 - $61.02 $56,772 - $66,877
-1,096 Reduced 1.16%
93,409 $5.2 Million
Q2 2023

Aug 14, 2023

SELL
$56.28 - $64.36 $145,821 - $166,756
-2,591 Reduced 2.67%
94,505 $5.34 Million
Q1 2023

May 15, 2023

BUY
$56.42 - $63.83 $46,207 - $52,276
819 Added 0.85%
97,096 $6.15 Million
Q4 2022

Feb 15, 2023

SELL
$38.84 - $58.02 $44,976 - $67,187
-1,158 Reduced 1.19%
96,277 $5.26 Million
Q3 2022

Nov 16, 2022

BUY
$45.0 - $50.62 $717,435 - $807,034
15,943 Added 19.56%
97,435 $4.61 Million
Q2 2022

Aug 23, 2022

SELL
$37.47 - $48.5 $99,183 - $128,379
-2,647 Reduced 3.15%
81,492 $3.95 Million
Q2 2022

Aug 16, 2022

BUY
$37.47 - $48.5 $67,820 - $87,785
1,810 Added 2.2%
84,139 $4.08 Million
Q1 2022

May 16, 2022

BUY
$36.55 - $53.9 $32,968 - $48,617
902 Added 1.11%
82,329 $3.42 Million
Q4 2021

Feb 14, 2022

SELL
$47.2 - $61.06 $31,860 - $41,215
-675 Reduced 0.82%
81,427 $4.06 Million
Q3 2021

Nov 16, 2021

BUY
$53.56 - $66.59 $3.72 Million - $4.63 Million
69,460 Added 549.44%
82,102 $4.77 Million
Q2 2021

Aug 16, 2021

BUY
$58.47 - $69.4 $3,274 - $3,886
56 Added 0.44%
12,642 $838,000
Q1 2021

May 17, 2021

BUY
$55.98 - $64.35 $169,675 - $195,044
3,031 Added 31.72%
12,586 $745,000
Q4 2020

Feb 16, 2021

BUY
$52.22 - $60.37 $191,072 - $220,893
3,659 Added 62.06%
9,555 $546,000
Q3 2020

Nov 17, 2020

SELL
$47.67 - $58.29 $22,881 - $27,979
-480 Reduced 7.53%
5,896 $312,000
Q2 2020

Aug 14, 2020

BUY
$40.99 - $51.49 $155,884 - $195,816
3,803 Added 147.8%
6,376 $304,000
Q1 2020

May 15, 2020

BUY
$39.24 - $49.85 $100,964 - $128,264
2,573 New
2,573 $105,000
Q4 2019

Feb 14, 2020

SELL
$41.44 - $48.66 $52,421 - $61,554
-1,265 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$41.82 - $47.91 $9,033 - $10,348
216 Added 20.59%
1,265 $57,000
Q2 2019

Aug 13, 2019

SELL
$38.49 - $47.54 $26,019 - $32,137
-676 Reduced 39.19%
1,049 $48,000
Q1 2019

May 15, 2019

SELL
$32.88 - $44.91 $2,301 - $3,143
-70 Reduced 3.9%
1,725 $77,000
Q4 2018

Feb 13, 2019

BUY
$31.2 - $37.3 $28,672 - $34,278
919 Added 104.91%
1,795 $60,000
Q3 2018

Nov 15, 2018

SELL
$31.94 - $39.23 $2,619 - $3,216
-82 Reduced 8.56%
876 $31,000
Q2 2018

Aug 13, 2018

BUY
$36.91 - $42.76 $18,159 - $21,037
492 Added 105.58%
958 $37,000
Q4 2017

Feb 14, 2018

BUY
$39.55 - $42.99 $18,430 - $20,033
466
466 $19,000

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $20.1B
  • 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,...
More about YUMC
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