Cwm, LLC Yum China Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,114 shares of YUMC stock, worth $383,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,114

Previous 9,972 18.63%

Holding current value

$383,061

Previous $308,000 18.51%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$29.24 - $45.37 $54,327 - $84,297	-1,858 Reduced 18.63%	8,114 $365,000
Q2 2024 Jul 09, 2024	BUY	$30.84 - $40.19 $107,230 - $139,740	3,477 Added 53.53%	9,972 $308,000
Q1 2024 Apr 05, 2024	BUY	$34.45 - $43.75 $65,661 - $83,387	1,906 Added 41.53%	6,495 $258,000
Q4 2023 Feb 01, 2024	BUY	$39.75 - $55.34 $4,889 - $6,806	123 Added 2.75%	4,589 $195,000
Q3 2023 Oct 11, 2023	SELL	$51.8 - $61.02 $1,502 - $1,769	-29 Reduced 0.65%	4,466 $249,000
Q2 2023 Aug 03, 2023	BUY	$56.28 - $64.36 $21,386 - $24,456	380 Added 9.23%	4,495 $254,000
Q1 2023 Apr 28, 2023	BUY	$56.42 - $63.83 $12,694 - $14,361	225 Added 5.78%	4,115 $261,000
Q4 2022 Feb 01, 2023	BUY	$38.84 - $58.02 $45,015 - $67,245	1,159 Added 42.44%	3,890 $213,000
Q3 2022 Oct 27, 2022	SELL	$45.0 - $50.62 $33,030 - $37,155	-734 Reduced 21.18%	2,731 $129,000
Q2 2022 Jul 28, 2022	SELL	$37.47 - $48.5 $15,662 - $20,273	-418 Reduced 10.76%	3,465 $168,000
Q1 2022 Apr 21, 2022	SELL	$36.55 - $53.9 $241,120 - $355,578	-6,597 Reduced 62.95%	3,883 $161,000
Q4 2021 Jan 31, 2022	SELL	$47.2 - $61.06 $809,291 - $1.05 Million	-17,146 Reduced 62.06%	10,480 $522,000
Q1 2021 Sep 15, 2021	SELL	$55.98 - $64.35 $157,751 - $181,338	-2,818 Reduced 9.26%	27,626 $1.83 Million
Q1 2021 Apr 27, 2021	BUY	$55.98 - $64.35 $157,751 - $181,338	2,818 Added 10.2%	30,444 $1.8 Million
Q4 2020 Sep 15, 2021	BUY	$52.22 - $60.37 $347,210 - $401,400	6,649 Added 31.7%	27,626 $1.83 Million
Q4 2020 Jan 27, 2021	SELL	$52.22 - $60.37 $347,210 - $401,400	-6,649 Reduced 24.07%	20,977 $1.2 Million
Q3 2020 Sep 15, 2021	BUY	$47.67 - $58.29 $383,648 - $469,117	8,048 Added 41.11%	27,626 $1.83 Million
Q3 2020 Oct 19, 2020	SELL	$47.67 - $58.29 $383,648 - $469,117	-8,048 Reduced 29.13%	19,578 $1.04 Million
Q2 2020 Sep 15, 2021	BUY	$40.99 - $51.49 $234,011 - $293,956	5,709 Added 26.05%	27,626 $1.83 Million
Q2 2020 Jul 22, 2020	SELL	$40.99 - $51.49 $234,011 - $293,956	-5,709 Reduced 20.67%	21,917 $1.05 Million
Q1 2020 Sep 15, 2021	SELL	$39.24 - $49.85 $626,937 - $796,453	-15,977 Reduced 36.64%	27,626 $1.83 Million
Q1 2020 Apr 28, 2020	BUY	$39.24 - $49.85 $626,937 - $796,453	15,977 Added 57.83%	43,603 $1.86 Million
Q4 2019 Sep 14, 2021	SELL	$41.44 - $48.66 $1.62 Million - $1.9 Million	-39,011 Reduced 58.54%	27,626 $1.83 Million
Q4 2019 Jan 27, 2020	BUY	$41.44 - $48.66 $1.62 Million - $1.9 Million	39,011 Added 141.21%	66,637 $3.2 Million
Q3 2019 Sep 14, 2021	SELL	$41.82 - $47.91 $2.78 Million - $3.18 Million	-66,460 Reduced 70.64%	27,626 $1.83 Million
Q3 2019 Oct 22, 2019	BUY	$41.82 - $47.91 $2.78 Million - $3.18 Million	66,460 Added 240.57%	94,086 $4.27 Million
Q2 2019 Sep 14, 2021	SELL	$38.49 - $47.54 $3.47 Million - $4.29 Million	-90,258 Reduced 76.57%	27,626 $1.83 Million
Q2 2019 Jul 31, 2019	BUY	$38.49 - $47.54 $3.47 Million - $4.29 Million	90,258 Added 326.71%	117,884 $5.45 Million
Q1 2019 Sep 02, 2021	SELL	$32.88 - $44.91 $3.14 Million - $4.28 Million	-95,394 Reduced 77.54%	27,626 $0
Q1 2019 Apr 22, 2019	SELL	$32.88 - $44.91 $308,874 - $421,884	-9,394 Reduced 7.09%	123,020 $5.53 Million
Q4 2018 Jan 25, 2019	SELL	$31.2 - $37.3 $6.6 Million - $7.89 Million	-211,645 Reduced 61.51%	132,414 $4.44 Million
Q3 2018 Oct 29, 2018	BUY	$31.94 - $39.23 $2.23 Million - $2.73 Million	69,688 Added 25.4%	344,059 $12.1 Million
Q2 2018 Jul 31, 2018	BUY	$36.91 - $42.76 $7.5 Million - $8.69 Million	203,311 Added 286.11%	274,371 $10.6 Million
Q1 2018 Apr 26, 2018	BUY	$39.8 - $48.18 $2.74 Million - $3.32 Million	68,848 Added 3112.48%	71,060 $2.95 Million
Q4 2017 Jan 16, 2018	SELL	$39.55 - $42.99 $3,717 - $4,041	-94 Reduced 4.08%	2,212 $89,000
Q3 2017 Oct 16, 2017	BUY	$35.14 - $40.19 $81,032 - $92,678	2,306	2,306 $92,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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,...

More about YUMC

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