Chevy Chase Trust Holdings, Inc. Yum China Holdings, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$51.8 - $61.02 $22,895 - $26,970	-442 Reduced 10.48%	3,776 $210,000
Q2 2023 Jul 25, 2023	SELL	$56.28 - $64.36 $9,455 - $10,812	-168 Reduced 3.83%	4,218 $238,000
Q1 2023 May 17, 2023	BUY	$56.42 - $63.83 $247,458 - $279,958	4,386 New	4,386 $278,000
Q4 2022 Feb 09, 2023	BUY	$38.84 - $58.02 $172,294 - $257,376	4,436 New	4,436 $242,000
Q1 2022 Apr 27, 2022	SELL	$36.55 - $53.9 $212,318 - $313,105	-5,809 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$47.2 - $61.06 $25,724 - $33,277	545 Added 10.35%	5,809 $290,000
Q3 2021 Oct 20, 2021	SELL	$53.56 - $66.59 $17,192 - $21,375	-321 Reduced 5.75%	5,264 $306,000
Q2 2021 Jul 20, 2021	SELL	$58.47 - $69.4 $14,091 - $16,725	-241 Reduced 4.14%	5,585 $370,000
Q1 2021 Apr 22, 2021	SELL	$55.98 - $64.35 $42,544 - $48,905	-760 Reduced 11.54%	5,826 $345,000
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $77,807 - $89,951	-1,490 Reduced 18.45%	6,586 $376,000
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $4,754 - $5,972	-116 Reduced 1.42%	8,076 $388,000
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $31,392 - $39,880	-800 Reduced 8.9%	8,192 $349,000
Q4 2019 Feb 12, 2020	SELL	$41.44 - $48.66 $25,485 - $29,925	-615 Reduced 6.4%	8,992 $431,000
Q3 2019 Nov 20, 2019	BUY	$41.82 - $47.91 $66,912 - $76,656	1,600 Added 19.98%	9,607 $436,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $16,050 - $19,824	-417 Reduced 4.95%	8,007 $370,000
Q1 2019 May 13, 2019	SELL	$32.88 - $44.91 $7,398 - $10,104	-225 Reduced 2.6%	8,424 $400,000
Q3 2018 Oct 23, 2018	SELL	$31.94 - $39.23 $35,389 - $43,466	-1,108 Reduced 11.36%	8,649 $304,000
Q2 2018 Aug 02, 2018	SELL	$36.91 - $42.76 $7,640 - $8,851	-207 Reduced 2.08%	9,757 $376,000
Q1 2018 Apr 10, 2018	BUY	$39.8 - $48.18 $129,628 - $156,922	3,257 Added 48.56%	9,964 $413,000
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $235,683 - $269,554	6,707	6,707 $268,000

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

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,...

More about YUMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account