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

Cranbrook Wealth Management, LLC

$395 Million
Q1 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 1,338 shares of YUMC stock, worth $40,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,338

Previous 1,336 0.15%

Holding current value

$40,715

Previous $56,000 5.36%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$34.45 - $43.75 $68 - $87	2 Added 0.15%	1,338 $53,000
Q4 2023 Jan 24, 2024	BUY	$39.75 - $55.34 $79 - $110	2 Added 0.15%	1,336 $56,000
Q3 2023 Oct 24, 2023	BUY	$51.8 - $61.02 $51 - $61	1 Added 0.08%	1,334 $74,000
Q2 2023 Jul 17, 2023	BUY	$56.28 - $64.36 $56 - $64	1 Added 0.08%	1,333 $75,000
Q1 2023 Apr 20, 2023	BUY	$56.42 - $63.83 $56 - $63	1 Added 0.08%	1,332 $84,000

Q4 2022 Feb 09, 2023	BUY	$38.84 - $58.02 $38 - $58	1 Added 0.08%	1,331 $72,000
Q3 2022 Oct 26, 2022	BUY	$45.0 - $50.62 $45 - $50	1 Added 0.08%	1,330 $63,000
Q2 2022 Jul 28, 2022	BUY	$37.47 - $48.5 $37 - $48	1 Added 0.08%	1,329 $64,000
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $36 - $53	1 Added 0.08%	1,328 $55,000
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $94 - $122	2 Added 0.15%	1,327 $66,000
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $58 - $69	1 Added 0.08%	1,325 $88,000
Q1 2021 May 06, 2021	BUY	$55.98 - $64.35 $55 - $64	1 Added 0.08%	1,324 $78,000
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $52 - $60	1 Added 0.08%	1,323 $76,000
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $1,144 - $1,398	24 Added 1.85%	1,322 $70,000
Q1 2020 May 13, 2020	BUY	$39.24 - $49.85 $39 - $49	1 Added 0.08%	1,298 $55,000
Q4 2019 Feb 11, 2020	BUY	$41.44 - $48.66 $41 - $48	1 Added 0.08%	1,297 $62,000
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $41 - $47	1 Added 0.08%	1,296 $59,000
Q2 2019 Aug 07, 2019	BUY	$38.49 - $47.54 $76 - $95	2 Added 0.15%	1,295 $60,000
Q1 2019 May 13, 2019	BUY	$32.88 - $44.91 $32 - $44	1 Added 0.08%	1,293 $58,000
Q4 2018 Feb 11, 2019	BUY	$31.2 - $37.3 $31 - $37	1 Added 0.08%	1,292 $43,000
Q3 2018 Nov 08, 2018	BUY	$31.94 - $39.23 $63 - $78	2 Added 0.16%	1,291 $45,000
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $11,774 - $13,640	-319 Reduced 19.84%	1,289 $50,000
Q1 2018 May 08, 2018	BUY	$39.8 - $48.18 $39 - $48	1 Added 0.06%	1,608 $67,000
Q4 2017 Feb 07, 2018	BUY	$39.55 - $42.99 $39 - $42	1 Added 0.06%	1,607 $64,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,606	1,606 $63,000

Others Institutions Holding YUMC

# of Institutions

738

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $12.7B
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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Cranbrook Wealth Management, LLC Yum China Holdings, Inc. Transaction History