Checchi Capital Advisers, LLC Yum China Holdings, Inc. Transaction History

Checchi Capital Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $1,238 - $1,415	-22 Reduced 0.42%	5,221 $294,000
Q1 2023 May 05, 2023	SELL	$56.42 - $63.83 $3,159 - $3,574	-56 Reduced 1.06%	5,243 $332,000
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $3,340 - $4,989	-86 Reduced 1.6%	5,299 $289,000
Q3 2022 Nov 09, 2022	BUY	$45.0 - $50.62 $6,525 - $7,339	145 Added 2.77%	5,385 $255,000
Q2 2022 Aug 11, 2022	BUY	$37.47 - $48.5 $196,342 - $254,140	5,240 New	5,240 $255,000
Q1 2022 May 09, 2022	SELL	$36.55 - $53.9 $152,376 - $224,709	-4,169 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$47.2 - $61.06 $27,800 - $35,964	-589 Reduced 12.38%	4,169 $208,000
Q3 2021 Nov 09, 2021	BUY	$53.56 - $66.59 $12,265 - $15,249	229 Added 5.06%	4,758 $276,000
Q2 2021 Aug 06, 2021	BUY	$58.47 - $69.4 $10,056 - $11,936	172 Added 3.95%	4,529 $300,000
Q1 2021 May 10, 2021	BUY	$55.98 - $64.35 $16,570 - $19,047	296 Added 7.29%	4,357 $258,000
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $26,684 - $30,849	-511 Reduced 11.18%	4,061 $232,000
Q3 2020 Nov 10, 2020	BUY	$47.67 - $58.29 $217,947 - $266,501	4,572 New	4,572 $242,000
Q1 2020 May 07, 2020	SELL	$39.24 - $49.85 $175,638 - $223,128	-4,476 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$41.44 - $48.66 $185,485 - $217,802	4,476 New	4,476 $215,000

759

275M

4.41M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.8B
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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