Davis R M Inc Yum China Holdings, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Davis R M Inc holds 5,937 shares of YUMC stock, worth $280,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,937

Holding current value

$280,285

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.24 - $45.37 $173,597 - $269,361	5,937 New	5,937 $267,000
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $25,900 - $30,510	-500 Reduced 7.77%	5,936 $331,000
Q2 2023 Aug 10, 2023	SELL	$56.28 - $64.36 $14,632 - $16,733	-260 Reduced 3.88%	6,436 $364,000
Q2 2022 Aug 08, 2022	SELL	$37.47 - $48.5 $9,404 - $12,173	-251 Reduced 3.61%	6,696 $325,000
Q1 2022 May 05, 2022	BUY	$36.55 - $53.9 $9,174 - $13,528	251 Added 3.75%	6,947 $289,000
Q4 2021 Feb 08, 2022	SELL	$47.2 - $61.06 $6,655 - $8,609	-141 Reduced 2.06%	6,696 $334,000
Q3 2021 Nov 08, 2021	SELL	$53.56 - $66.59 $3,749 - $4,661	-70 Reduced 1.01%	6,837 $397,000
Q4 2020 Jan 27, 2021	SELL	$52.22 - $60.37 $43,238 - $49,986	-828 Reduced 10.7%	6,907 $394,000
Q3 2020 Dec 01, 2020	BUY	$47.67 - $58.29 $39,470 - $48,264	828 Added 11.99%	7,735 $410,000
Q1 2020 Apr 24, 2020	SELL	$39.24 - $49.85 $9,770 - $12,412	-249 Reduced 3.48%	6,907 $294,000
Q4 2019 Jan 23, 2020	SELL	$41.44 - $48.66 $16,576 - $19,464	-400 Reduced 5.29%	7,156 $344,000
Q3 2019 Oct 24, 2019	SELL	$41.82 - $47.91 $511,207 - $585,651	-12,224 Reduced 61.8%	7,556 $343,000
Q1 2019 Apr 29, 2019	SELL	$32.88 - $44.91 $12,921 - $17,649	-393 Reduced 1.95%	19,780 $888,000
Q4 2018 Jan 18, 2019	BUY	$31.2 - $37.3 $4,149 - $4,960	133 Added 0.66%	20,173 $676,000
Q3 2018 Oct 17, 2018	BUY	$31.94 - $39.23 $467,889 - $574,680	14,649 Added 271.73%	20,040 $704,000
Q4 2017 Jan 16, 2018	BUY	$39.55 - $42.99 $213,214 - $231,759	5,391	5,391 $216,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 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 $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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