Cary Street Partners Asset Management LLC Yum China Holdings, Inc. Transaction History

Cary Street Partners Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $1,864 - $2,784	-48 Reduced 1.23%	3,860 $210,000
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $175,860 - $197,822	3,908 New	3,908 $185,000
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $152,048 - $224,224	-4,160 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $8,956 - $10,296	160 Added 4.0%	4,160 $246,000
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $208,880 - $241,480	4,000 New	4,000 $228,000

761

275M

4.41M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.2B
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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