Cypress Asset Management Inc Yum China Holdings, Inc. Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $78,792 - $90,104	-1,400 Reduced 25.69%	4,050 $228,000
Q1 2023 May 25, 2023	SELL	$56.42 - $63.83 $39,494 - $44,681	-700 Reduced 11.38%	5,450 $345,000
Q4 2022 Feb 28, 2023	SELL	$38.84 - $58.02 $5,826 - $8,703	-150 Reduced 2.38%	6,150 $336,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $4,500 - $5,062	-100 Reduced 1.56%	6,300 $298,000
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $357,838 - $463,175	-9,550 Reduced 59.87%	6,400 $310,000
Q1 2022 Jun 06, 2022	SELL	$36.55 - $53.9 $122,150 - $180,133	-3,342 Reduced 17.32%	15,950 $663,000
Q4 2021 Jan 31, 2022	SELL	$47.2 - $61.06 $10,148 - $13,127	-215 Reduced 1.1%	19,292 $962,000
Q3 2021 Oct 18, 2021	SELL	$53.56 - $66.59 $2,945 - $3,662	-55 Reduced 0.28%	19,507 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	$58.47 - $69.4 $7,308 - $8,675	-125 Reduced 0.63%	19,562 $1.3 Million
Q1 2021 Apr 22, 2021	SELL	$55.98 - $64.35 $30,117 - $34,620	-538 Reduced 2.66%	19,687 $1.17 Million
Q4 2020 Feb 10, 2021	SELL	$52.22 - $60.37 $10,444 - $12,074	-200 Reduced 0.98%	20,225 $1.16 Million
Q2 2020 Jul 28, 2020	SELL	$40.99 - $51.49 $837,220 - $1.05 Million	-20,425 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$39.24 - $49.85 $7,848 - $9,970	-200 Reduced 0.97%	20,425 $871,000
Q4 2019 Feb 06, 2020	SELL	$41.44 - $48.66 $36,674 - $43,064	-885 Reduced 4.11%	20,625 $990,000
Q3 2019 Oct 21, 2019	SELL	$41.82 - $47.91 $32,410 - $37,130	-775 Reduced 3.48%	21,510 $977,000
Q2 2019 Aug 13, 2019	SELL	$38.49 - $47.54 $10,199 - $12,598	-265 Reduced 1.18%	22,285 $1.03 Million
Q1 2019 Apr 29, 2019	SELL	$32.88 - $44.91 $7,398 - $10,104	-225 Reduced 0.99%	22,550 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	$31.2 - $37.3 $363,168 - $434,171	-11,640 Reduced 33.82%	22,775 $764,000
Q3 2018 Oct 19, 2018	SELL	$31.94 - $39.23 $126,546 - $155,429	-3,962 Reduced 10.32%	34,415 $1.21 Million
Q2 2018 Jul 27, 2018	SELL	$36.91 - $42.76 $20,300 - $23,518	-550 Reduced 1.41%	38,377 $1.48 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $116,414 - $140,926	-2,925 Reduced 6.99%	38,927 $1.62 Million
Q4 2017 Jan 31, 2018	BUY	$39.55 - $42.99 $225,158 - $244,742	5,693 Added 15.74%	41,852 $1.68 Million
Q3 2017 Nov 08, 2017	BUY	$35.14 - $40.19 $1.27 Million - $1.45 Million	36,159	36,159 $1.45 Million

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$826 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$790 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$699 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$613 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$587 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 $19B
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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