A detailed history of Cresset Asset Management, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,787 shares of YUMC stock, worth $768,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,787
Previous 23,888 33.91%
Holding current value
$768,984
Previous $736,000 3.53%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.24 - $45.37 $236,873 - $367,542
-8,101 Reduced 33.91%
15,787 $710,000
Q2 2024

Aug 14, 2024

BUY
$30.84 - $40.19 $11,164 - $14,548
362 Added 1.54%
23,888 $736,000
Q1 2024

May 15, 2024

BUY
$34.45 - $43.75 $352,871 - $448,131
10,243 Added 77.11%
23,526 $936,000
Q4 2023

Feb 14, 2024

SELL
$39.75 - $55.34 $54,378 - $75,705
-1,368 Reduced 9.34%
13,283 $563,000
Q3 2023

Nov 14, 2023

SELL
$51.8 - $61.02 $3,418 - $4,027
-66 Reduced 0.45%
14,651 $816,000
Q2 2023

Aug 14, 2023

BUY
$56.28 - $64.36 $828,272 - $947,186
14,717 New
14,717 $831,000
Q4 2021

Feb 10, 2022

SELL
$47.2 - $61.06 $334,931 - $433,281
-7,096 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$53.56 - $66.59 $44,883 - $55,802
838 Added 13.39%
7,096 $413,000
Q2 2021

Aug 10, 2021

BUY
$58.47 - $69.4 $9,706 - $11,520
166 Added 2.72%
6,258 $415,000
Q1 2021

May 12, 2021

BUY
$55.98 - $64.35 $9,908 - $11,389
177 Added 2.99%
6,092 $361,000
Q4 2020

Feb 11, 2021

BUY
$52.22 - $60.37 $12,115 - $14,005
232 Added 4.08%
5,915 $338,000
Q3 2020

Nov 13, 2020

BUY
$47.67 - $58.29 $6,912 - $8,452
145 Added 2.62%
5,683 $301,000
Q2 2020

Aug 04, 2020

BUY
$40.99 - $51.49 $227,002 - $285,151
5,538 New
5,538 $266,000
Q1 2020

May 15, 2020

SELL
$39.24 - $49.85 $182,034 - $231,254
-4,639 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$41.44 - $48.66 $23,703 - $27,833
-572 Reduced 10.98%
4,639 $223,000
Q3 2019

Nov 13, 2019

BUY
$41.82 - $47.91 $11,082 - $12,696
265 Added 5.36%
5,211 $237,000
Q2 2019

Aug 12, 2019

SELL
$38.49 - $47.54 $79,751 - $98,502
-2,072 Reduced 29.52%
4,946 $229,000
Q1 2019

May 15, 2019

BUY
$32.88 - $44.91 $188,862 - $257,963
5,744 Added 450.86%
7,018 $315,000
Q4 2018

May 21, 2019

BUY
$31.2 - $37.3 $39,748 - $47,520
1,274 New
1,274 $43,000

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $20.4B
  • 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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