Davenport & CO LLC Yum China Holdings, Inc. Transaction History

Davenport & CO LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$30.84 - $40.19 $144,917 - $188,852	4,699 Added 8.88%	57,641 $1.78 Million
Q1 2024 May 03, 2024	BUY	$34.45 - $43.75 $475,444 - $603,793	13,801 Added 35.26%	52,942 $2.11 Million
Q4 2023 Jan 23, 2024	BUY	$39.75 - $55.34 $1.56 Million - $2.17 Million	39,141 New	39,141 $1.66 Million
Q1 2022 May 02, 2022	SELL	$36.55 - $53.9 $347,188 - $511,996	-9,499 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.2 - $61.06 $9,156 - $11,845	194 Added 2.08%	9,499 $473,000
Q3 2021 Oct 14, 2021	BUY	$53.56 - $66.59 $9,426 - $11,719	176 Added 1.93%	9,305 $541,000
Q2 2021 Jul 28, 2021	BUY	$58.47 - $69.4 $533,772 - $633,552	9,129 New	9,129 $605,000
Q4 2019 Jan 22, 2020	SELL	$41.44 - $48.66 $210,473 - $247,144	-5,079 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$38.49 - $47.54 $24,056 - $29,712	-625 Reduced 10.96%	5,079 $235,000
Q1 2019 Apr 17, 2019	SELL	$32.88 - $44.91 $9,699 - $13,248	-295 Reduced 4.92%	5,704 $256,000
Q4 2018 Jan 28, 2019	BUY	$31.2 - $37.3 $530 - $634	17 Added 0.28%	5,999 $201,000
Q3 2018 Oct 11, 2018	SELL	$31.94 - $39.23 $17,886 - $21,968	-560 Reduced 8.56%	5,982 $210,000
Q2 2018 Jul 09, 2018	SELL	$36.91 - $42.76 $1.51 Million - $1.75 Million	-40,958 Reduced 86.23%	6,542 $252,000
Q1 2018 Apr 04, 2018	SELL	$39.8 - $48.18 $144,553 - $174,989	-3,632 Reduced 7.1%	47,500 $1.97 Billion
Q4 2017 Jan 17, 2018	SELL	$39.55 - $42.99 $26,102 - $28,373	-660 Reduced 1.27%	51,132 $2.05 Billion
Q3 2017 Oct 12, 2017	BUY	$35.14 - $40.19 $1.82 Million - $2.08 Million	51,792	51,792 $2.07 Billion

758

283M

4.41M

2.14M

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,...

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