Circle Wealth Management, LLC Yum China Holdings, Inc. Transaction History

Circle Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $268,472 - $347,502	-7,165 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $188 - $244	4 Added 0.06%	7,165 $357,000
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $160 - $199	3 Added 0.04%	7,161 $416,000
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $175 - $208	3 Added 0.04%	7,158 $474,000
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $87,552 - $100,643	1,564 Added 27.97%	7,155 $424,000

Q4 2020 Feb 18, 2021	BUY	$52.22 - $60.37 $52 - $60	1 Added 0.02%	5,591 $319,000
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $15,264 - $19,391	-389 Reduced 6.51%	5,590 $238,000
Q4 2019 Feb 24, 2020	BUY	$41.44 - $48.66 $82 - $97	2 Added 0.03%	5,979 $287,000
Q3 2019 Nov 15, 2019	BUY	$41.82 - $47.91 $83 - $95	2 Added 0.03%	5,977 $272,000
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $15,126 - $18,683	393 Added 7.04%	5,975 $276,000
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $183,536 - $250,687	5,582 New	5,582 $251,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $220,958 - $264,158	-7,082 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $59,324 - $64,485	1,500 Added 26.87%	7,082 $283,000
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $196,151 - $224,340	5,582	5,582 $223,000

739

288M

870K

1.6M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $13B
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,...

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Circle Wealth Management, LLC with notifications on news.