Charles Schwab Investment Management Inc Yum China Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 975,425 shares of YUMC stock, worth $49.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

975,425

Previous 899,019 8.5%

Holding current value

$49.2 Million

Previous $27.7 Million 58.35%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.24 - $45.37 $2.23 Million - $3.47 Million	76,406 Added 8.5%	975,425 $43.9 Million
Q2 2024 Aug 12, 2024	BUY	$30.84 - $40.19 $27.7 Million - $36.1 Million	899,019 New	899,019 $27.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $1.12 Million - $1.46 Million	-30,001 Reduced 13.36%	194,577 $9.44 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $1.13 Million - $1.67 Million	30,996 Added 16.01%	224,578 $9.33 Million
Q4 2021 Feb 11, 2022	BUY	$47.2 - $61.06 $1.14 Million - $1.47 Million	24,076 Added 14.2%	193,582 $9.65 Million
Q3 2021 Nov 16, 2021	BUY	$53.56 - $66.59 $605,228 - $752,467	11,300 Added 7.14%	169,506 $9.85 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $515,880 - $612,316	8,823 Added 5.91%	158,206 $10.5 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $61,913 - $71,171	1,106 Added 0.75%	149,383 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $133,317 - $154,124	2,553 Added 1.75%	148,277 $8.47 Million
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $76,939 - $94,080	-1,614 Reduced 1.1%	145,724 $7.72 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $925,472 - $1.16 Million	-22,578 Reduced 13.29%	147,338 $7.08 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $568,312 - $721,977	14,483 Added 9.32%	169,916 $7.24 Million
Q4 2019 Feb 07, 2020	BUY	$41.44 - $48.66 $197,834 - $232,302	4,774 Added 3.17%	155,433 $7.46 Million
Q3 2019 Nov 08, 2019	BUY	$41.82 - $47.91 $114,586 - $131,273	2,740 Added 1.85%	150,659 $6.85 Million
Q2 2019 Aug 09, 2019	BUY	$38.49 - $47.54 $166,969 - $206,228	4,338 Added 3.02%	147,919 $6.83 Million
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $384,038 - $524,548	11,680 Added 8.86%	143,581 $6.45 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $156,592 - $187,208	5,019 Added 3.96%	131,901 $4.42 Million
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $208,216 - $255,740	6,519 Added 5.42%	126,882 $4.46 Million
Q2 2018 Aug 08, 2018	BUY	$36.91 - $42.76 $95,264 - $110,363	2,581 Added 2.19%	120,363 $4.63 Million
Q1 2018 May 07, 2018	SELL	$39.8 - $48.18 $169,667 - $205,391	-4,263 Reduced 3.49%	117,782 $4.89 Million
Q4 2017 Jan 17, 2018	SELL	$39.55 - $42.99 $407,206 - $442,625	-10,296 Reduced 7.78%	122,045 $4.89 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $4.65 Million - $5.32 Million	132,341	132,341 $5.29 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

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 $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,...

More about YUMC

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Charles Schwab Investment Management Inc Yum China Holdings, Inc. Transaction History