D.A. Davidson & Co. Yum China Holdings, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,692 shares of YUMC stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,692

Previous 23,388 1.3%

Holding current value

$1.12 Million

Previous $721,000 47.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.24 - $45.37 $8,888 - $13,792	304 Added 1.3%	23,692 $1.07 Million
Q2 2024 Jul 31, 2024	SELL	$30.84 - $40.19 $20,817 - $27,128	-675 Reduced 2.81%	23,388 $721,000
Q1 2024 May 13, 2024	BUY	$34.45 - $43.75 $3,445 - $4,375	100 Added 0.42%	24,063 $957,000
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.34 $110,425 - $153,734	-2,778 Reduced 10.39%	23,963 $1.02 Million
Q3 2023 Nov 08, 2023	SELL	$51.8 - $61.02 $31,598 - $37,222	-610 Reduced 2.23%	26,741 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$56.28 - $64.36 $19,810 - $22,654	352 Added 1.3%	27,351 $1.55 Million
Q1 2023 Apr 25, 2023	SELL	$56.42 - $63.83 $3,949 - $4,468	-70 Reduced 0.26%	26,999 $1.71 Million
Q4 2022 Feb 03, 2023	SELL	$38.84 - $58.02 $158,972 - $237,475	-4,093 Reduced 13.13%	27,069 $1.48 Million
Q3 2022 Nov 07, 2022	BUY	$45.0 - $50.62 $25,515 - $28,701	567 Added 1.85%	31,162 $1.48 Million
Q2 2022 Jul 28, 2022	SELL	$37.47 - $48.5 $13,751 - $17,799	-367 Reduced 1.19%	30,595 $1.48 Million
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $68,494 - $101,008	-1,874 Reduced 5.71%	30,962 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$47.2 - $61.06 $9,440 - $12,212	200 Added 0.61%	32,836 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $10,229 - $12,718	-191 Reduced 0.58%	32,636 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$58.47 - $69.4 $99,399 - $117,980	-1,700 Reduced 4.92%	32,827 $2.18 Million
Q1 2021 May 07, 2021	BUY	$55.98 - $64.35 $25,694 - $29,536	459 Added 1.35%	34,527 $2.04 Million
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $31,332 - $36,222	600 Added 1.79%	34,068 $1.95 Million
Q3 2020 Nov 02, 2020	BUY	$47.67 - $58.29 $116,791 - $142,810	2,450 Added 7.9%	33,468 $1.77 Million
Q2 2020 Aug 10, 2020	SELL	$40.99 - $51.49 $119,321 - $149,887	-2,911 Reduced 8.58%	31,018 $1.49 Million
Q1 2020 May 05, 2020	BUY	$39.24 - $49.85 $38,533 - $48,952	982 Added 2.98%	33,929 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $4,102 - $4,817	-99 Reduced 0.3%	32,947 $1.58 Million
Q3 2019 Nov 05, 2019	BUY	$41.82 - $47.91 $142,188 - $162,894	3,400 Added 11.47%	33,046 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$38.49 - $47.54 $41,761 - $51,580	-1,085 Reduced 3.53%	29,646 $1.37 Million
Q1 2019 May 13, 2019	SELL	$32.88 - $44.91 $57,803 - $78,951	-1,758 Reduced 5.41%	30,731 $1.36 Million
Q4 2018 Jan 29, 2019	SELL	$31.2 - $37.3 $105,237 - $125,812	-3,373 Reduced 9.41%	32,489 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $454,921 - $558,752	-14,243 Reduced 28.43%	35,862 $1.26 Million
Q2 2018 Aug 02, 2018	BUY	$36.91 - $42.76 $40,416 - $46,822	1,095 Added 2.23%	50,105 $1.93 Million
Q1 2018 May 04, 2018	BUY	$39.8 - $48.18 $2,308 - $2,794	58 Added 0.12%	49,010 $2.03 Million
Q4 2017 Feb 08, 2018	BUY	$39.55 - $42.99 $41,369 - $44,967	1,046 Added 2.18%	48,952 $1.96 Million
Q3 2017 Nov 08, 2017	BUY	$35.14 - $40.19 $29,833 - $34,121	849 Added 1.8%	47,906 $1.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	47,057	47,057 $0

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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